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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
+19.44%
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
$1.44B
AUM Growth
+$105M
Cap. Flow
-$82.1M
Cap. Flow %
-5.72%
Top 10 Hldgs %
20.97%
Holding
273
New
5
Increased
27
Reduced
217
Closed
15

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.93M
2
SNV
Synovus
SNV
+$2.71M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.1M
5
SLQT icon
SelectQuote
SLQT
+$1.93M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.78M
2
KMI icon
Kinder Morgan
KMI
+$4.64M
3
PPL
PPL Corp
PPL
+$4.54M
4
D icon
Dominion Energy
D
+$3.59M
5
TRP icon
TC Energy
TRP
+$2.94M

Sector Composition

Rank Sector Weight
1 Utilities 30.97%
2 Financials 13.28%
3 Energy 13.27%
4 Consumer Discretionary 13.12%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
176
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.18M 0.15%
195,600
-7,800
-4% -$80.2K
HSIC icon
177
Henry Schein
HSIC
$9.77B
$2.18M 0.15%
37,300
-1,600
-4% -$89.4K
CSX icon
178
CSX Corp
CSX
$93.4B
$2.18M 0.15%
93,600
-3,900
-4% -$86.3K
CRMT icon
179
America's Car Mart
CRMT
$26.6M
$2.17M 0.15%
24,696
-900
-4% -$65.7K
PARA
180
DELISTED
Paramount Global Class B
PARA
$2.17M 0.15%
92,888
-4,100
-4% -$79K
OXY icon
181
Occidental Petroleum
OXY
$56.8B
$2.16M 0.15%
118,160
-2,100
-2% -$33.1K
HTB
182
HomeTrust Bancshares
HTB
$860M
$2.16M 0.15%
135,000
+20,000
+17% +$301K
MA icon
183
Mastercard
MA
$502B
$2.16M 0.15%
7,297
+15
+0.2% +$4.23K
MHO icon
184
M/I Homes
MHO
$3.74B
$2.14M 0.15%
62,100
-2,500
-4% -$68.4K
NSC icon
185
Norfolk Southern
NSC
$75.4B
$2.12M 0.15%
12,100
-500
-4% -$84.7K
V icon
186
Visa
V
$684B
$2.12M 0.15%
10,960
+4
+0% +$731
WU icon
187
Western Union
WU
$1.98B
$2.12M 0.15%
97,900
-4,300
-4% -$87.3K
RDNT icon
188
RadNet
RDNT
$5.02B
$2.11M 0.15%
132,700
-5,300
-4% -$76.7K
BX icon
189
Blackstone
BX
$102B
$2.1M 0.15%
37,000
– –
BLDR icon
190
Builders FirstSource
BLDR
$7.15B
$2.09M 0.15%
101,000
-4,100
-4% -$74.1K
JKS
191
JinkoSolar
JKS
$777M
$2.08M 0.14%
117,200
-4,700
-4% -$75.4K
CTSH icon
192
Cognizant
CTSH
$24.9B
$2.07M 0.14%
36,500
-1,600
-4% -$86K
NWE icon
193
NorthWestern Energy
NWE
$4.23B
$2.04M 0.14%
37,498
-1,300
-3% -$75.3K
VOYA icon
194
Voya Financial
VOYA
$9.01B
$2.02M 0.14%
43,400
-1,800
-4% -$79.9K
GD icon
195
General Dynamics
GD
$104B
$2.02M 0.14%
13,500
-600
-4% -$84.7K
CBRE icon
196
CBRE Group
CBRE
$42.5B
$2.02M 0.14%
44,600
-1,800
-4% -$77.6K
ENOV icon
197
Enovis
ENOV
$1.68B
$2M 0.14%
41,716
-1,627
-4% -$71.9K
EQH icon
198
Equitable Holdings
EQH
$13B
$2M 0.14%
103,600
-4,200
-4% -$75.1K
ASB icon
199
Associated Banc-Corp
ASB
$5.83B
$1.98M 0.14%
145,000
+20,000
+16% +$272K
CCL icon
200
Carnival Corporation Ltd
CCL
$38.1B
$1.96M 0.14%
119,400
-2,100
-2% -$31.5K
6 7
8
9 10

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Hennessy Advisors Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Hennessy Advisors Inc held 273 positions worth $1.44B, up 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $82.1M in Q2 2020, closing 15 positions and reducing 217 holdings. Its most notable exit was Opus Bank Common Stock, an estimated $2.86M position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Synovus worth $2.87M.

  • Hennessy Advisors Inc's largest Q2 2020 buy was Synovus: 140,000 shares worth $2.87M.
  • Hennessy Advisors Inc added most to CenterPoint Energy in Q2 2020, an estimated $2.93M increase.
  • Hennessy Advisors Inc's biggest Q2 2020 reduction was Cheniere Energy, cutting an estimated $8.78M.
  • Hennessy Advisors Inc fully exited Opus Bank Common Stock in Q2 2020, selling an estimated $2.86M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2020.
  • Hennessy Advisors Inc opened 5 new positions and closed 15 in Q2 2020.
  • Hennessy Advisors Inc's portfolio value rose 7.9% quarter-over-quarter to $1.44B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2020, filed 20 Jul 2020.