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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
BIIB icon
201
Biogen
BIIB
$30B
$1.95M 0.14%
7,300
-300
-4% -$90.2K
NIC icon
202
Nicolet Bankshares
NIC
$3.6B
$1.92M 0.13%
35,000
– –
SKY icon
203
Champion Homes
SKY
$4.37B
$1.9M 0.13%
77,900
-3,100
-4% -$64.6K
AMWD
204
DELISTED
American Woodmark
AMWD
$1.88M 0.13%
24,900
-1,000
-4% -$57.2K
FIS icon
205
Fidelity National Information Services
FIS
$23.1B
$1.88M 0.13%
14,000
+4,000
+40% +$525K
GS icon
206
Goldman Sachs
GS
$300B
$1.88M 0.13%
9,500
-1,500
-14% -$282K
BAC icon
207
Bank of America
BAC
$435B
$1.88M 0.13%
79,000
-5,000
-6% -$118K
NSIT icon
208
Insight Enterprises
NSIT
$3.89B
$1.86M 0.13%
37,800
-1,500
-4% -$73.9K
PHM icon
209
Pultegroup
PHM
$24.1B
$1.85M 0.13%
54,300
-2,400
-4% -$72.1K
SLQT icon
210
SelectQuote
SLQT
$132M
$1.82M 0.13%
+72,000
New +$1.93M
AVA icon
211
Avista
AVA
$3.34B
$1.81M 0.13%
49,772
-200
-0.4% -$7.92K
EOG icon
212
EOG Resources
EOG
$79.2B
$1.78M 0.12%
35,200
-1,500
-4% -$72.7K
CZZ
213
DELISTED
Cosan Limited
CZZ
$1.78M 0.12%
118,300
-4,700
-4% -$61.6K
ATKR icon
214
Atkore
ATKR
$2.46B
$1.77M 0.12%
64,800
-2,600
-4% -$64.3K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$1.77M 0.12%
18,100
-800
-4% -$70.5K
FISV
216
Fiserv Inc
FISV
$28.8B
$1.76M 0.12%
18,050
+550
+3% +$55.4K
JELD icon
217
JELD-WEN Holding
JELD
$122M
$1.75M 0.12%
108,800
-4,400
-4% -$58K
SYY icon
218
Sysco
SYY
$40.8B
$1.74M 0.12%
31,800
-1,400
-4% -$73.6K
OMC icon
219
Omnicom Group
OMC
$21.6B
$1.74M 0.12%
31,800
-1,400
-4% -$76.2K
MGEE icon
220
MGE Energy Inc
MGEE
$3B
$1.72M 0.12%
26,729
-1,400
-5% -$91.4K
HCA icon
221
HCA Healthcare
HCA
$87.2B
$1.72M 0.12%
17,700
-800
-4% -$83.2K
COF icon
222
Capital One
COF
$128B
$1.69M 0.12%
27,000
-6,000
-18% -$374K
BHE icon
223
Benchmark Electronics
BHE
$2.87B
$1.64M 0.11%
75,900
-6,074
-7% -$127K
WKC icon
224
World Kinect Corp
WKC
$2.04B
$1.64M 0.11%
63,500
-2,600
-4% -$64K
BKE icon
225
Buckle
BKE
$2.25B
$1.63M 0.11%
104,200
-4,200
-4% -$62.9K
7 8
9
10 11

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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.