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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
+1.68%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+861.99%
AUM
$1.99B
AUM Growth
-$96.2M
Cap. Flow
-$98.6M
Cap. Flow %
-4.95%
Top 10 Hldgs %
21.86%
Holding
289
New
9
Increased
28
Reduced
229
Closed
13

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$3.52M
2
CADE
Cadence Bancorporation
CADE
+$3.17M
3
SFBS
ServisFirst Bancshares
SFBS
+$2.1M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.97M
5
CME icon
CME Group
CME
+$1.88M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.87M
2
ATO icon
Atmos Energy
ATO
+$4.59M
3
SRE icon
Sempra
SRE
+$4.48M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.94M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.83M

Sector Composition

Rank Sector Weight
1 Utilities 34.1%
2 Energy 15.77%
3 Financials 11.71%
4 Industrials 9.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$48.1B
$2.87M 0.14%
19,500
-500
-3% -$70.1K
MAS icon
177
Masco
MAS
$14.2B
$2.87M 0.14%
68,800
-1,800
-3% -$72.2K
KHC icon
178
Kraft Heinz
KHC
$31.3B
$2.87M 0.14%
102,600
-2,800
-3% -$80.6K
LYV icon
179
Live Nation Entertainment
LYV
$42.7B
$2.87M 0.14%
43,200
-1,000
-2% -$69.9K
ARGO
180
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.85M 0.14%
40,500
-900
-2% -$62.2K
K
181
DELISTED
Kellanova
K
$2.84M 0.14%
47,073
-1,278
-3% -$73K
TECD
182
DELISTED
Tech Data Corp
TECD
$2.83M 0.14%
27,159
-530
-2% -$51.7K
NSIT icon
183
Insight Enterprises
NSIT
$3.86B
$2.8M 0.14%
50,300
-1,200
-2% -$63.4K
FISV
184
Fiserv Inc
FISV
$28.8B
$2.77M 0.14%
26,754
+6,925
+35% +$707K
CSIQ icon
185
Canadian Solar
CSIQ
$1B
$2.76M 0.14%
146,400
-3,400
-2% -$74K
GD icon
186
General Dynamics
GD
$103B
$2.7M 0.14%
14,800
-400
-3% -$74.3K
OMC icon
187
Omnicom Group
OMC
$21.8B
$2.7M 0.14%
34,500
-900
-3% -$71.5K
CMI icon
188
Cummins
CMI
$87.3B
$2.7M 0.14%
16,600
-500
-3% -$80K
FN icon
189
Fabrinet
FN
$15.7B
$2.68M 0.13%
51,300
-1,200
-2% -$62.9K
PH icon
190
Parker-Hannifin
PH
$121B
$2.65M 0.13%
14,700
-400
-3% -$68K
AVA icon
191
Avista
AVA
$3.39B
$2.64M 0.13%
54,572
-3,000
-5% -$139K
FNKO icon
192
Funko
FNKO
$338M
$2.64M 0.13%
128,200
-3,000
-2% -$69.4K
SON icon
193
Sonoco
SON
$5.62B
$2.64M 0.13%
45,300
-1,100
-2% -$65.5K
ENSG icon
194
The Ensign Group
ENSG
$10.4B
$2.63M 0.13%
59,223
-1,389
-2% -$68.7K
MU icon
195
Micron Technology
MU
$988B
$2.63M 0.13%
61,300
-1,600
-3% -$72.3K
PCAR icon
196
PACCAR
PCAR
$70.4B
$2.63M 0.13%
56,250
-1,350
-2% -$61.6K
NRG icon
197
NRG Energy
NRG
$28.3B
$2.62M 0.13%
66,200
-1,500
-2% -$54.2K
INTC icon
198
Intel
INTC
$460B
$2.59M 0.13%
50,250
-8,387
-14% -$412K
LUV icon
199
Southwest Airlines
LUV
$22.3B
$2.56M 0.13%
47,500
-1,300
-3% -$68K
DOW icon
200
Dow Inc
DOW
$21.7B
$2.53M 0.13%
53,166
+21,500
+68% +$1.01M
6 7
8
9 10

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Hennessy Advisors Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hennessy Advisors Inc held 289 positions worth $1.99B, down 4.6% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc withdrew a net $98.6M in Q3 2019, closing 13 positions and reducing 229 holdings. Its most notable exit was Ameris Bancorp, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Cadence Bancorporation worth $3.25M.

  • Hennessy Advisors Inc's largest Q3 2019 buy was Cadence Bancorporation: 185,000 shares worth $3.25M.
  • Hennessy Advisors Inc added most to Green Dot in Q3 2019, an estimated $3.52M increase.
  • Hennessy Advisors Inc's biggest Q3 2019 reduction was Southern Company, cutting an estimated $4.87M.
  • Hennessy Advisors Inc fully exited Ameris Bancorp in Q3 2019, selling an estimated $2.94M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $1.99B portfolio in Q3 2019.
  • Hennessy Advisors Inc opened 9 new positions and closed 13 in Q3 2019.
  • Hennessy Advisors Inc's portfolio value fell 4.6% quarter-over-quarter to $1.99B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2019, filed 7 Oct 2019.