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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
AUB icon
201
Atlantic Union Bankshares
AUB
$6.07B
$1.64M 0.12%
75,000
+32,500
+76% +$1.01M
BHE icon
202
Benchmark Electronics
BHE
$2.91B
$1.64M 0.12%
+81,974
New +$2.32M
BBT
203
Beacon Financial Corp
BBT
$2.69B
$1.64M 0.12%
110,000
-65,000
-37% -$1.64M
CCL icon
204
Carnival Corporation Ltd
CCL
$39.4B
$1.6M 0.12%
121,500
+38,100
+46% +$1.36M
ASB icon
205
Associated Banc-Corp
ASB
$5.93B
$1.6M 0.12%
+125,000
New +$2.24M
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
$1.58M 0.12%
+145,000
New +$2.26M
IBP icon
207
Installed Building Products
IBP
$6.15B
$1.57M 0.12%
+39,500
New +$2.56M
EQH icon
208
Equitable Holdings
EQH
$13.1B
$1.56M 0.12%
+107,800
New +$2.35M
HWM icon
209
Howmet Aerospace
HWM
$115B
$1.53M 0.12%
+124,662
New +$2.59M
SYY icon
210
Sysco
SYY
$40.7B
$1.51M 0.11%
+33,200
New +$2.3M
CZZ
211
DELISTED
Cosan Limited
CZZ
$1.51M 0.11%
+123,000
New +$2.35M
XRX icon
212
Xerox
XRX
$411M
$1.49M 0.11%
+78,489
New +$2.49M
BKE icon
213
Buckle
BKE
$2.37B
$1.49M 0.11%
+108,400
New +$2.44M
PYPL icon
214
PayPal
PYPL
$49.5B
$1.48M 0.11%
15,500
-7,500
-33% -$828K
ENOV icon
215
Enovis
ENOV
$1.81B
$1.48M 0.11%
+43,343
New +$2.38M
ZUMZ icon
216
Zumiez
ZUMZ
$345M
$1.48M 0.11%
+85,200
New +$2.4M
RDNT icon
217
RadNet
RDNT
$5.25B
$1.45M 0.11%
+138,000
New +$2.6M
CRMT icon
218
America's Car Mart
CRMT
$29.1M
$1.44M 0.11%
25,596
-4,904
-16% -$480K
DHI icon
219
D.R. Horton
DHI
$41B
$1.44M 0.11%
42,300
-17,500
-29% -$909K
ATKR icon
220
Atkore
ATKR
$3.16B
$1.42M 0.11%
+67,400
New +$2.42M
GDOT icon
221
Green Dot
GDOT
$754M
$1.4M 0.1%
55,000
-45,000
-45% -$1.3M
OXY icon
222
Occidental Petroleum
OXY
$55.2B
$1.39M 0.1%
120,260
+48,500
+68% +$1.59M
PARA
223
DELISTED
Paramount Global Class B
PARA
$1.36M 0.1%
96,988
+15,600
+19% +$447K
UPBD icon
224
Upbound Group
UPBD
$1.18B
$1.34M 0.1%
94,600
-33,800
-26% -$813K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.1%
+18,900
New +$2.25M
7 8
9
10 11

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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.