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HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$1.44B
AUM Growth
+$1.48M
Cap. Flow
-$83.2M
Cap. Flow %
-5.79%
Top 10 Hldgs %
18.98%
Holding
264
New
6
Increased
25
Reduced
223
Closed
5

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$10M
2
KMI icon
Kinder Morgan
KMI
+$3.44M
3
HWC icon
Hancock Whitney
HWC
+$2.74M
4
GPN icon
Global Payments
GPN
+$1.94M
5
MAXN
Maxeon Solar Technologies
MAXN
+$1.87M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.22M
2
WEC icon
WEC Energy
WEC
+$4.88M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$4.53M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
TRP icon
TC Energy
TRP
+$3.5M

Sector Composition

Rank Sector Weight
1 Utilities 28.94%
2 Consumer Discretionary 16.16%
3 Financials 12.65%
4 Energy 11.05%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
151
Canadian Natural Resources
CNQ
$105B
$2.59M 0.18%
330,191
-7,556
-2% -$68.1K
PARA
152
DELISTED
Paramount Global Class B
PARA
$2.56M 0.18%
91,588
-1,300
-1% -$34.8K
NSC icon
153
Norfolk Southern
NSC
$71.7B
$2.55M 0.18%
11,900
-200
-2% -$40.2K
PPBI
154
DELISTED
Pacific Premier Bancorp
PPBI
$2.52M 0.18%
125,000
+11,000
+10% +$233K
ACA icon
155
Arcosa
ACA
$7.13B
$2.5M 0.17%
56,700
-2,300
-4% -$101K
CTSH icon
156
Cognizant
CTSH
$28.3B
$2.5M 0.17%
36,000
-500
-1% -$32.5K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.49M 0.17%
98,900
-2,300
-2% -$69.6K
PHM icon
158
Pultegroup
PHM
$22.8B
$2.48M 0.17%
53,600
-700
-1% -$29.9K
MA icon
159
Mastercard
MA
$501B
$2.46M 0.17%
7,270
-27
-0.4% -$8.78K
MPC icon
160
Marathon Petroleum
MPC
$115B
$2.42M 0.17%
82,300
-1,900
-2% -$66.8K
BP icon
161
BP
BP
$119B
$2.4M 0.17%
137,600
-3,100
-2% -$67.1K
CSX icon
162
CSX Corp
CSX
$89.2B
$2.38M 0.17%
92,100
-1,500
-2% -$37K
JELD icon
163
JELD-WEN Holding
JELD
$179M
$2.36M 0.16%
104,500
-4,300
-4% -$88K
TROW icon
164
T. Rowe Price
TROW
$22.2B
$2.36M 0.16%
18,400
-200
-1% -$26.4K
MCO icon
165
Moody's
MCO
$81.5B
$2.32M 0.16%
8,000
– –
HIFS icon
166
Hingham Institution for Saving
HIFS
$670M
$2.3M 0.16%
12,500
-5,500
-31% -$1.01M
LDOS icon
167
Leidos
LDOS
$16.3B
$2.29M 0.16%
25,700
-1,100
-4% -$99.4K
EBSB
168
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.28M 0.16%
220,000
-35,000
-14% -$397K
FISV
169
Fiserv Inc
FISV
$26.7B
$2.27M 0.16%
22,000
+3,950
+22% +$393K
FMBI
170
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.26M 0.16%
210,000
– –
CDW icon
171
CDW
CDW
$19.1B
$2.26M 0.16%
18,893
-797
-4% -$91.2K
ALG icon
172
Alamo Group
ALG
$2.07B
$2.25M 0.16%
20,800
-900
-4% -$95.7K
INDB icon
173
Independent Bank
INDB
$3.96B
$2.23M 0.15%
42,500
+2,500
+6% +$155K
GPN icon
174
Global Payments
GPN
$23.4B
$2.22M 0.15%
12,500
+11,200
+862% +$1.94M
FBP icon
175
First Bancorp
FBP
$4.27B
$2.22M 0.15%
425,000
-20,000
-4% -$111K
5 6
7
8 9

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Hennessy Advisors Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Hennessy Advisors Inc held 264 positions worth $1.44B, up 0.1% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $83.2M in Q3 2020, closing 5 positions and reducing 223 holdings. Its most notable exit was Johnson & Johnson, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Hancock Whitney worth $2.63M.

  • Hennessy Advisors Inc's largest Q3 2020 buy was Hancock Whitney: 140,000 shares worth $2.63M.
  • Hennessy Advisors Inc added most to PG&E in Q3 2020, an estimated $10M increase.
  • Hennessy Advisors Inc's biggest Q3 2020 reduction was Cheniere Energy, cutting an estimated $5.22M.
  • Hennessy Advisors Inc fully exited Johnson & Johnson in Q3 2020, selling an estimated $605K.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $1.44B portfolio in Q3 2020.
  • Hennessy Advisors Inc opened 6 new positions and closed 5 in Q3 2020.
  • Hennessy Advisors Inc's portfolio value rose 0.1% quarter-over-quarter to $1.44B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2020, filed 16 Oct 2020.