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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
+5.64%
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
$1.96B
AUM Growth
-$25.7M
Cap. Flow
-$97.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
21.34%
Holding
309
New
33
Increased
22
Reduced
215
Closed
28

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$15M
2
LNW
Light & Wonder
LNW
+$14.7M
3
LAD icon
Lithia Motors
LAD
+$13M
4
CCK icon
Crown Holdings
CCK
+$12.6M
5
ACM icon
Aecom
ACM
+$12.5M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$19.6M
2
BAH icon
Booz Allen Hamilton
BAH
+$19.5M
3
AES icon
AES
AES
+$19.2M
4
CROX icon
Crocs
CROX
+$18.7M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$17.7M

Sector Composition

Rank Sector Weight
1 Utilities 31.19%
2 Energy 14.73%
3 Financials 14.59%
4 Consumer Discretionary 10.78%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$988B
$3.04M 0.15%
56,500
-4,800
-8% -$229K
NWE icon
177
NorthWestern Energy
NWE
$4.29B
$3.04M 0.15%
42,398
– –
DIS icon
178
Walt Disney
DIS
$167B
$3.04M 0.15%
21,000
-1,700
-7% -$237K
LYV icon
179
Live Nation Entertainment
LYV
$42.7B
$2.99M 0.15%
41,800
-1,400
-3% -$94.9K
AMP icon
180
Ameriprise Financial
AMP
$48.1B
$2.98M 0.15%
17,900
-1,600
-8% -$248K
AES icon
181
AES
AES
$10.6B
$2.98M 0.15%
149,800
-1,070,700
-88% -$19.2M
TROW icon
182
T. Rowe Price
TROW
$25.6B
$2.96M 0.15%
24,300
-2,000
-8% -$236K
OXY icon
183
Occidental Petroleum
OXY
$55.6B
$2.96M 0.15%
71,760
-3,300
-4% -$132K
V icon
184
Visa
V
$684B
$2.91M 0.15%
15,485
-1,466
-9% -$264K
CE icon
185
Celanese
CE
$4.91B
$2.86M 0.15%
23,200
-1,900
-8% -$234K
NOC icon
186
Northrop Grumman
NOC
$76B
$2.85M 0.15%
8,300
-700
-8% -$246K
MCO icon
187
Moody's
MCO
$83.5B
$2.85M 0.15%
12,000
– –
SNBR
188
DELISTED
Sleep Number
SNBR
$2.85M 0.14%
57,800
-2,000
-3% -$95.1K
K
189
DELISTED
Kellanova
K
$2.82M 0.14%
43,452
-3,621
-8% -$219K
BAC icon
190
Bank of America
BAC
$433B
$2.82M 0.14%
80,000
– –
PH icon
191
Parker-Hannifin
PH
$121B
$2.8M 0.14%
13,600
-1,100
-7% -$213K
INTC icon
192
Intel
INTC
$460B
$2.78M 0.14%
46,450
-3,800
-8% -$213K
FISV
193
Fiserv Inc
FISV
$28.8B
$2.77M 0.14%
24,000
-2,754
-10% -$304K
POST icon
194
Post Holdings
POST
$4.21B
$2.76M 0.14%
38,658
-221,625
-85% -$15.2M
CMI icon
195
Cummins
CMI
$87.3B
$2.74M 0.14%
15,300
-1,300
-8% -$229K
WM icon
196
Waste Management
WM
$90.5B
$2.73M 0.14%
24,000
-2,000
-8% -$226K
AVID
197
DELISTED
Avid Technology Inc
AVID
$2.73M 0.14%
318,400
-11,200
-3% -$82.5K
PCAR icon
198
PACCAR
PCAR
$70.4B
$2.73M 0.14%
51,750
-4,500
-8% -$231K
DAL icon
199
Delta Air Lines
DAL
$58.3B
$2.72M 0.14%
46,500
-3,900
-8% -$219K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.72M 0.14%
12,000
– –
6 7
8
9 10

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Hennessy Advisors Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hennessy Advisors Inc held 309 positions worth $1.96B, down 1.3% from $1.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $97.1M in Q4 2019, closing 28 positions and reducing 215 holdings. Its most notable exit was Casey's General Stores, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Synaptics worth $18.7M.

  • Hennessy Advisors Inc's largest Q4 2019 buy was Synaptics: 284,300 shares worth $18.7M.
  • Hennessy Advisors Inc added most to LPL Financial in Q4 2019, an estimated $12.5M increase.
  • Hennessy Advisors Inc's biggest Q4 2019 reduction was Booz Allen Hamilton, cutting an estimated $19.5M.
  • Hennessy Advisors Inc fully exited Casey's General Stores in Q4 2019, selling an estimated $19.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $1.96B portfolio in Q4 2019.
  • Hennessy Advisors Inc opened 33 new positions and closed 28 in Q4 2019.
  • Hennessy Advisors Inc's portfolio value fell 1.3% quarter-over-quarter to $1.96B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2019, filed 14 Jan 2020.