We are live on ! Find out more
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
KMI icon
1
Kinder Morgan
KMI
$70.5B
$43.2M 2.2%
2,040,101
-130,000
-6% -$2.63M
ATO icon
2
Atmos Energy
ATO
$29.1B
$42.9M 2.18%
383,086
-14,000
-4% -$1.54M
TRP icon
3
TC Energy
TRP
$70.9B
$42.6M 2.17%
799,353
-48,000
-6% -$2.46M
SO icon
4
Southern Company
SO
$106B
$42.2M 2.15%
663,200
-76,000
-10% -$4.71M
SRE icon
5
Sempra
SRE
$58.6B
$42.1M 2.15%
556,480
-54,200
-9% -$3.98M
D icon
6
Dominion Energy
D
$61.3B
$42.1M 2.15%
508,877
-52,000
-9% -$4.25M
ENB icon
7
Enbridge
ENB
$121B
$42M 2.14%
1,055,765
-191,000
-15% -$7.13M
NGG icon
8
National Grid
NGG
$80.8B
$41.9M 2.13%
756,305
-22,615
-3% -$1.16M
LNG icon
9
Cheniere Energy
LNG
$54.1B
$41.7M 2.12%
682,917
+1,000
+0.1% +$61.6K
WEC icon
10
WEC Energy
WEC
$35.8B
$38.4M 1.95%
416,240
-14,500
-3% -$1.32M
NI icon
11
NiSource
NI
$21.6B
$26.4M 1.35%
949,781
-30,000
-3% -$822K
PEG icon
12
Public Service Enterprise Group
PEG
$38.6B
$25M 1.27%
423,890
-17,600
-4% -$1.07M
ED icon
13
Consolidated Edison
ED
$40.4B
$24.2M 1.23%
267,436
-7,500
-3% -$672K
DTE icon
14
DTE Energy
DTE
$29.5B
$24.1M 1.22%
217,732
+3,525
+2% +$380K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.4M 1.19%
69
-3
-4% -$977K
CMS icon
16
CMS Energy
CMS
$22.7B
$23.3M 1.19%
370,998
-11,000
-3% -$686K
DUK icon
17
Duke Energy
DUK
$98.4B
$23.2M 1.18%
254,687
-10,100
-4% -$926K
OGS icon
18
ONE Gas
OGS
$4.9B
$20.3M 1.03%
216,475
-11,200
-5% -$1.02M
SYNA icon
19
Synaptics
SYNA
$4.25B
$18.7M 0.95%
+284,300
New +$15M
LPLA icon
20
LPL Financial
LPLA
$27.1B
$17M 0.87%
184,300
+145,600
+376% +$12.5M
XEL icon
21
Xcel Energy
XEL
$48.8B
$16.4M 0.84%
258,899
– –
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16M 0.82%
269,300
+215,200
+398% +$11.6M
LNW
23
DELISTED
Light & Wonder
LNW
$15.3M 0.78%
+572,400
New +$14.7M
CNP icon
24
CenterPoint Energy
CNP
$27.8B
$14.6M 0.75%
536,828
-25,000
-4% -$680K
SR icon
25
Spire
SR
$4.76B
$14.5M 0.74%
173,491
-6,000
-3% -$491K
1
2 3 4 5

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.