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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
SO icon
1
Southern Company
SO
$106B
$45.7M 2.29%
739,200
-84,000
-10% -$4.87M
D icon
2
Dominion Energy
D
$61.3B
$45.5M 2.28%
560,877
-24,000
-4% -$1.86M
ATO icon
3
Atmos Energy
ATO
$29.1B
$45.2M 2.27%
397,086
-42,000
-10% -$4.59M
SRE icon
4
Sempra
SRE
$58.6B
$45.1M 2.26%
610,680
-64,000
-9% -$4.48M
KMI icon
5
Kinder Morgan
KMI
$70.5B
$44.7M 2.25%
2,170,101
-27,000
-1% -$554K
TRP icon
6
TC Energy
TRP
$70.9B
$43.9M 2.2%
847,353
-55,000
-6% -$2.75M
ENB icon
7
Enbridge
ENB
$121B
$43.7M 2.2%
1,246,765
-34,000
-3% -$1.18M
LNG icon
8
Cheniere Energy
LNG
$54.1B
$43M 2.16%
681,917
+8,000
+1% +$512K
WEC icon
9
WEC Energy
WEC
$35.8B
$41M 2.06%
430,740
-21,000
-5% -$1.89M
NGG icon
10
National Grid
NGG
$80.8B
$37.3M 1.87%
778,920
-16,961
-2% -$784K
NI icon
11
NiSource
NI
$21.6B
$29.3M 1.47%
979,781
-41,000
-4% -$1.2M
PEG icon
12
Public Service Enterprise Group
PEG
$38.6B
$27.4M 1.38%
441,490
-17,000
-4% -$1.02M
ED icon
13
Consolidated Edison
ED
$40.4B
$26M 1.31%
274,936
-13,000
-5% -$1.15M
DUK icon
14
Duke Energy
DUK
$98.4B
$25.4M 1.28%
264,787
-6,000
-2% -$546K
UGI icon
15
UGI
UGI
$7.76B
$25.1M 1.26%
498,452
+900
+0.2% +$45K
CMS icon
16
CMS Energy
CMS
$22.7B
$24.4M 1.23%
381,998
-12,000
-3% -$729K
DTE icon
17
DTE Energy
DTE
$29.5B
$24.2M 1.22%
214,207
-6,463
-3% -$714K
BAH icon
18
Booz Allen Hamilton
BAH
$8.22B
$22.8M 1.15%
321,454
-30,869
-9% -$2.19M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.5M 1.13%
72
-3
-4% -$928K
OGS icon
20
ONE Gas
OGS
$4.9B
$21.9M 1.1%
227,675
-5,000
-2% -$456K
AES icon
21
AES
AES
$10.6B
$19.9M 1%
1,220,500
-119,700
-9% -$1.93M
CASY icon
22
Casey's General Stores
CASY
$32.1B
$19.6M 0.98%
121,600
-13,200
-10% -$2.17M
CROX icon
23
Crocs
CROX
$6.14B
$18.7M 0.94%
674,600
-73,400
-10% -$1.78M
POST icon
24
Post Holdings
POST
$4.21B
$18M 0.91%
260,283
-24,753
-9% -$1.69M
AAN.A
25
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17.7M 0.89%
275,800
-30,000
-10% -$1.93M
1
2 3 4 5

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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.