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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
THS
201
DELISTED
Treehouse Foods
THS
$2.52M 0.13%
45,500
-1,000
-2% -$54.8K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 0.13%
12,000
+2,000
+20% +$412K
RCM
203
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.49M 0.13%
278,800
-6,500
-2% -$76.6K
SWKS icon
204
Skyworks Solutions
SWKS
$9.4B
$2.49M 0.13%
31,400
-900
-3% -$71.7K
GPC icon
205
Genuine Parts
GPC
$17.2B
$2.48M 0.12%
24,900
-600
-2% -$57.6K
DINO icon
206
HF Sinclair
DINO
$16.7B
$2.47M 0.12%
46,100
-1,200
-3% -$58.2K
SNBR
207
DELISTED
Sleep Number
SNBR
$2.47M 0.12%
59,800
-1,400
-2% -$59.9K
COR icon
208
Cencora
COR
$60.7B
$2.47M 0.12%
30,000
-700
-2% -$60.2K
PYPL icon
209
PayPal
PYPL
$49.3B
$2.46M 0.12%
23,735
+45
+0.2% +$4.96K
MCO icon
210
Moody's
MCO
$83.5B
$2.46M 0.12%
12,000
+1,000
+9% +$210K
HVT icon
211
Haverty Furniture Companies
HVT
$403M
$2.41M 0.12%
119,106
-2,800
-2% -$52.8K
MGEE icon
212
MGE Energy Inc
MGEE
$3B
$2.41M 0.12%
30,229
– –
CORE
213
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.41M 0.12%
75,100
-1,800
-2% -$62.6K
CATM
214
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.39M 0.12%
79,000
-1,900
-2% -$56.2K
UTL icon
215
Unitil
UTL
$980M
$2.36M 0.12%
37,198
-1,100
-3% -$65.9K
C icon
216
Citigroup
C
$222B
$2.35M 0.12%
34,000
+4,000
+13% +$272K
KRNY icon
217
Kearny Financial
KRNY
$606M
$2.35M 0.12%
180,000
-75,000
-29% -$985K
ADP icon
218
Automatic Data Processing
ADP
$105B
$2.34M 0.12%
14,487
+7,836
+118% +$1.29M
BAC icon
219
Bank of America
BAC
$433B
$2.33M 0.12%
80,000
– –
DD icon
220
DuPont de Nemours
DD
$18.7B
$2.25M 0.11%
25,108
-637
-2% -$56.1K
EGBN icon
221
Eagle Bancorp
EGBN
$838M
$2.23M 0.11%
50,000
– –
STL
222
DELISTED
Sterling Bancorp
STL
$2.21M 0.11%
110,000
-95,000
-46% -$1.93M
HCA icon
223
HCA Healthcare
HCA
$85.7B
$2.19M 0.11%
18,200
-400
-2% -$51.7K
TCBI icon
224
Texas Capital Bancshares
TCBI
$4.29B
$2.19M 0.11%
40,000
-17,500
-30% -$997K
SPR
225
DELISTED
Spirit AeroSystems
SPR
$2.17M 0.11%
26,400
-700
-3% -$54.8K
7 8
9
10 11

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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.