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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
SON icon
201
Sonoco
SON
$5.62B
$2.7M 0.14%
43,800
-1,500
-3% -$88.7K
PGR icon
202
Progressive
PGR
$124B
$2.69M 0.14%
37,100
-1,300
-3% -$93.7K
C icon
203
Citigroup
C
$222B
$2.64M 0.13%
33,000
-1,000
-3% -$73.9K
CVI icon
204
CVR Energy
CVI
$3.83B
$2.6M 0.13%
64,326
-2,300
-3% -$101K
OMC icon
205
Omnicom Group
OMC
$21.8B
$2.58M 0.13%
31,800
-2,700
-8% -$212K
ARGO
206
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.57M 0.13%
39,100
-1,400
-3% -$91.6K
GPC icon
207
Genuine Parts
GPC
$17.2B
$2.55M 0.13%
24,000
-900
-4% -$92.5K
AVA icon
208
Avista
AVA
$3.39B
$2.55M 0.13%
52,972
-1,600
-3% -$76.2K
SFBS
209
ServisFirst Bancshares
SFBS
$4.88B
$2.54M 0.13%
67,500
+2,500
+4% +$89.4K
MRK icon
210
Merck
MRK
$321B
$2.54M 0.13%
29,292
-35,946
-55% -$2.95M
NRG icon
211
NRG Energy
NRG
$28.3B
$2.54M 0.13%
63,900
-2,300
-3% -$91K
PYPL icon
212
PayPal
PYPL
$49.3B
$2.49M 0.13%
23,000
-735
-3% -$76.6K
HCA icon
213
HCA Healthcare
HCA
$85.7B
$2.48M 0.13%
16,800
-1,400
-8% -$188K
ENSG icon
214
The Ensign Group
ENSG
$10.4B
$2.43M 0.12%
53,500
-5,723
-10% -$241K
GD icon
215
General Dynamics
GD
$103B
$2.42M 0.12%
13,700
-1,100
-7% -$197K
COF icon
216
Capital One
COF
$129B
$2.37M 0.12%
23,000
+5,000
+28% +$482K
LUV icon
217
Southwest Airlines
LUV
$22.3B
$2.36M 0.12%
43,800
-3,700
-8% -$205K
COR icon
218
Cencora
COR
$60.7B
$2.35M 0.12%
27,600
-2,400
-8% -$206K
FICO icon
219
Fair Isaac
FICO
$24.6B
$2.34M 0.12%
6,245
+20
+0.3% +$6.73K
GDOT icon
220
Green Dot
GDOT
$743M
$2.33M 0.12%
100,000
-20,000
-17% -$499K
HVT icon
221
Haverty Furniture Companies
HVT
$403M
$2.32M 0.12%
115,006
-4,100
-3% -$82.8K
MGEE icon
222
MGE Energy Inc
MGEE
$3B
$2.3M 0.12%
29,129
-1,100
-4% -$84.7K
HTB
223
HomeTrust Bancshares
HTB
$860M
$2.28M 0.12%
+85,000
New +$2.23M
ADP icon
224
Automatic Data Processing
ADP
$105B
$2.22M 0.11%
13,026
-1,461
-10% -$242K
UTL icon
225
Unitil
UTL
$980M
$2.21M 0.11%
35,798
-1,400
-4% -$86.5K
7 8
9
10 11

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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.