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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
-25.2%
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
$1.33B
AUM Growth
-$634M
Cap. Flow
-$124M
Cap. Flow %
-9.34%
Top 10 Hldgs %
23.25%
Holding
358
New
77
Increased
62
Reduced
122
Closed
90

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.61M
2
CSCO icon
Cisco
CSCO
+$7.93M
3
WBA
Walgreens Boots Alliance
WBA
+$6.65M
4
MMM icon
3M
MMM
+$5.53M
5
MRK icon
Merck
MRK
+$5.37M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$12.3M
2
D icon
Dominion Energy
D
+$7.84M
3
NGG icon
National Grid
NGG
+$7.43M
4
PG icon
Procter & Gamble
PG
+$7.42M
5
ATO icon
Atmos Energy
ATO
+$7.04M

Sector Composition

Rank Sector Weight
1 Utilities 34.86%
2 Energy 13.91%
3 Financials 13.59%
4 Consumer Discretionary 9.5%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
176
JinkoSolar
JKS
$839M
$1.81M 0.14%
+121,900
New +$2.56M
UTL icon
177
Unitil
UTL
$955M
$1.81M 0.14%
34,598
-1,200
-3% -$71.1K
BAC icon
178
Bank of America
BAC
$442B
$1.78M 0.13%
84,000
+4,000
+5% +$120K
SCHW
179
Charles Schwab
SCHW
$185B
$1.78M 0.13%
53,000
+23,000
+77% +$965K
CTSH icon
180
Cognizant
CTSH
$24.6B
$1.77M 0.13%
+38,100
New +$2.27M
V icon
181
Visa
V
$690B
$1.76M 0.13%
10,956
-4,529
-29% -$853K
LUV icon
182
Southwest Airlines
LUV
$23.9B
$1.76M 0.13%
49,500
+5,700
+13% +$283K
MA icon
183
Mastercard
MA
$501B
$1.76M 0.13%
7,282
-3,027
-29% -$900K
CBRE icon
184
CBRE Group
CBRE
$43.4B
$1.75M 0.13%
+46,400
New +$2.56M
OCFC icon
185
OceanFirst Financial
OCFC
$1.73B
$1.75M 0.13%
110,000
-37,500
-25% -$792K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.74M 0.13%
9,500
-2,500
-21% -$531K
PNC icon
187
PNC Financial Services
PNC
$102B
$1.72M 0.13%
+18,000
New +$2.42M
BANC icon
188
Banc of California
BANC
$3.14B
$1.72M 0.13%
215,000
-110,000
-34% -$1.62M
GS icon
189
Goldman Sachs
GS
$312B
$1.7M 0.13%
11,000
+5,000
+83% +$1.06M
BRKL
190
DELISTED
Brookline Bancorp
BRKL
$1.69M 0.13%
150,000
-130,000
-46% -$1.85M
BX icon
191
Blackstone
BX
$110B
$1.69M 0.13%
+37,000
New +$2.05M
AAP icon
192
Advance Auto Parts
AAP
$3.53B
$1.67M 0.13%
+17,900
New +$2.32M
CVNA icon
193
Carvana
CVNA
$75B
$1.67M 0.13%
151,500
-66,500
-31% -$1.03M
COF icon
194
Capital One
COF
$136B
$1.66M 0.13%
33,000
+10,000
+43% +$879K
WKC icon
195
World Kinect Corp
WKC
$2B
$1.66M 0.13%
66,100
-26,600
-29% -$907K
TCBI icon
196
Texas Capital Bancshares
TCBI
$4.46B
$1.66M 0.13%
75,000
+37,500
+100% +$1.74M
FISV
197
Fiserv Inc
FISV
$29.2B
$1.66M 0.12%
17,500
-6,500
-27% -$722K
HCA icon
198
HCA Healthcare
HCA
$86.3B
$1.66M 0.12%
18,500
+1,700
+10% +$220K
BMCH
199
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.66M 0.12%
+93,500
New +$2.44M
NSIT icon
200
Insight Enterprises
NSIT
$4.2B
$1.66M 0.12%
39,300
-9,300
-19% -$538K
6 7
8
9 10

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Hennessy Advisors Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Hennessy Advisors Inc held 358 positions worth $1.33B, down 32% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hennessy Advisors Inc withdrew a net $124M in Q1 2020, closing 90 positions and reducing 122 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 31% a quarter earlier, followed by Energy and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Royal Dutch Shell PLC ADS Class A worth $3.59M.

  • Hennessy Advisors Inc's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class A: 103,000 shares worth $3.59M.
  • Hennessy Advisors Inc added most to Cheniere Energy in Q1 2020, an estimated $8.61M increase.
  • Hennessy Advisors Inc's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $7.84M.
  • Hennessy Advisors Inc fully exited Equitrans Midstream Corporation Common Stock in Q1 2020, selling an estimated $12.3M.
  • Hennessy Advisors Inc's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2020.
  • Hennessy Advisors Inc opened 77 new positions and closed 90 in Q1 2020.
  • Hennessy Advisors Inc's portfolio value fell 32% quarter-over-quarter to $1.33B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.