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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
V icon
176
Visa
V
$698B
$2.19M 0.15%
10,948
-12
-0.1% -$2.4K
ZUMZ icon
177
Zumiez
ZUMZ
$206M
$2.19M 0.15%
78,700
-3,200
-4% -$83.7K
HCA icon
178
HCA Healthcare
HCA
$91.8B
$2.18M 0.15%
17,500
-200
-1% -$24.8K
NTAP icon
179
NetApp
NTAP
$37.5B
$2.17M 0.15%
49,596
-639
-1% -$27.9K
PAGP icon
180
Plains GP Holdings
PAGP
$5.47B
$2.17M 0.15%
355,455
-38,600
-10% -$296K
HSIC icon
181
Henry Schein
HSIC
$9.71B
$2.16M 0.15%
36,800
-500
-1% -$32.1K
ENOV icon
182
Enovis
ENOV
$1.04B
$2.16M 0.15%
40,031
-1,685
-4% -$92.5K
BN icon
183
Brookfield
BN
$83.4B
$2.16M 0.15%
122,012
-5,045
-4% -$90.2K
FIS icon
184
Fidelity National Information Services
FIS
$19.2B
$2.13M 0.15%
14,500
+500
+4% +$72.3K
GS icon
185
Goldman Sachs
GS
$282B
$2.11M 0.15%
10,500
+1,000
+11% +$203K
PPL
186
PPL Corp
PPL
$25.2B
$2.11M 0.15%
77,519
-8,800
-10% -$237K
INTC icon
187
Intel
INTC
$535B
$2.11M 0.15%
40,678
-224
-0.5% -$11.6K
DRI icon
188
Darden Restaurants
DRI
$23.9B
$2.1M 0.15%
20,800
-300
-1% -$24.9K
COF icon
189
Capital One
COF
$126B
$2.08M 0.15%
29,000
+2,000
+7% +$134K
WU icon
190
Western Union
WU
$2.06B
$2.07M 0.14%
96,600
-1,300
-1% -$29.5K
NSIT icon
191
Insight Enterprises
NSIT
$4.77B
$2.05M 0.14%
36,300
-1,500
-4% -$80.5K
WBS
192
DELISTED
Webster Financial
WBS
$2.05M 0.14%
77,500
-2,500
-3% -$67.7K
BIIB icon
193
Biogen
BIIB
$32B
$2.04M 0.14%
7,200
-100
-1% -$27.9K
BKE icon
194
Buckle
BKE
$2.06B
$2.04M 0.14%
100,000
-4,200
-4% -$76K
HTB
195
HomeTrust Bancshares
HTB
$785M
$2.04M 0.14%
150,000
+15,000
+11% +$216K
CG icon
196
Carlyle Group
CG
$14.8B
$2.02M 0.14%
82,100
-3,500
-4% -$94.4K
CRMT icon
197
America's Car Mart
CRMT
$14M
$2.01M 0.14%
23,696
-1,000
-4% -$94.6K
CBRE icon
198
CBRE Group
CBRE
$40.8B
$2.01M 0.14%
42,800
-1,800
-4% -$82.1K
SKY icon
199
Champion Homes
SKY
$4.59B
$2M 0.14%
74,800
-3,100
-4% -$84.5K
BAC icon
200
Bank of America
BAC
$408B
$2M 0.14%
83,000
+4,000
+5% +$99.6K
6 7
8
9 10

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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.