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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
VOYA icon
201
Voya Financial
VOYA
$9.27B
$2M 0.14%
41,700
-1,700
-4% -$83.7K
SU icon
202
Suncor Energy
SU
$82.8B
$1.96M 0.14%
160,100
-3,600
-2% -$56.4K
RDNT icon
203
RadNet
RDNT
$6.16B
$1.96M 0.14%
127,400
-5,300
-4% -$83.4K
SYY icon
204
Sysco
SYY
$38.1B
$1.95M 0.14%
31,400
-400
-1% -$23.3K
BX icon
205
Blackstone
BX
$95.4B
$1.93M 0.13%
37,000
– –
MEI icon
206
Methode Electronics
MEI
$477M
$1.9M 0.13%
66,500
-5,447
-8% -$157K
LBAI
207
DELISTED
Lakeland Bancorp Inc
LBAI
$1.89M 0.13%
190,000
-30,000
-14% -$317K
AMWD
208
DELISTED
American Woodmark
AMWD
$1.88M 0.13%
23,900
-1,000
-4% -$81.6K
GD icon
209
General Dynamics
GD
$97.2B
$1.85M 0.13%
13,400
-100
-0.7% -$14.8K
SLQT icon
210
SelectQuote
SLQT
$89.2M
$1.82M 0.13%
90,000
+18,000
+25% +$375K
MAXN
211
DELISTED
Maxeon Solar Technologies
MAXN
$1.82M 0.13%
+1,071
New +$1.87M
EQH icon
212
Equitable Holdings
EQH
$14.8B
$1.81M 0.13%
99,500
-4,100
-4% -$82.4K
CADE
213
DELISTED
Cadence Bancorporation
CADE
$1.8M 0.13%
210,000
-65,000
-24% -$562K
NIC icon
214
Nicolet Bankshares
NIC
$3.58B
$1.8M 0.13%
33,000
-2,000
-6% -$114K
CCL icon
215
Carnival Corporation Ltd
CCL
$30.7B
$1.77M 0.12%
116,700
-2,700
-2% -$41.7K
LUV icon
216
Southwest Airlines
LUV
$19.2B
$1.75M 0.12%
46,800
-600
-1% -$21.3K
CZZ
217
DELISTED
Cosan Limited
CZZ
$1.69M 0.12%
113,600
-4,700
-4% -$82.9K
NWE icon
218
NorthWestern Energy
NWE
$4.23B
$1.61M 0.11%
33,198
-4,300
-11% -$228K
KOP icon
219
Koppers
KOP
$875M
$1.6M 0.11%
76,700
-3,100
-4% -$70.5K
OMC icon
220
Omnicom Group
OMC
$21.9B
$1.55M 0.11%
31,400
-400
-1% -$21.4K
CNOB icon
221
Center Bancorp
CNOB
$1.6B
$1.55M 0.11%
110,000
-30,000
-21% -$436K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.11%
17,900
-200
-1% -$19.7K
AVA icon
223
Avista
AVA
$3.07B
$1.51M 0.11%
44,372
-5,400
-11% -$196K
MGEE icon
224
MGE Energy Inc
MGEE
$2.87B
$1.49M 0.1%
23,729
-3,000
-11% -$194K
HWM icon
225
Howmet Aerospace
HWM
$90.5B
$1.48M 0.1%
88,500
-3,700
-4% -$61.8K
7 8
9
10 11

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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.