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Hennessy Advisors Inc

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B Turnover 35.25%
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
+862.03%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.61M
2
CSCO icon
Cisco
CSCO
+$7.93M
3
WBA icon
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 icon
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 13.75%
4 Consumer Discretionary 9.5%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRP icon
1
TC Energy
TRP
$62.2B
$33.7M 2.53%
760,353
-39,000
-5% -$1.98M
2013 Q2
27 quarters
NGG icon
2
National Grid
NGG
$79.5B
$32M 2.41%
621,744
-134,561
-18% -$7.43M
2013 Q2
27 quarters
SO icon
3
Southern Company
SO
$103B
$31.8M 2.39%
588,200
-75,000
-11% -$4.75M
2016 Q3
14 quarters
ATO icon
4
Atmos Energy
ATO
$27.7B
$31.7M 2.38%
319,086
-64,000
-17% -$7.04M
2013 Q2
27 quarters
KMI icon
5
Kinder Morgan
KMI
$73.1B
$31.5M 2.37%
2,264,101
+224,000
+11% +$4.26M
2013 Q2
27 quarters
WEC icon
6
WEC Energy
WEC
$34.6B
$31.1M 2.34%
352,940
-63,300
-15% -$6.09M
2013 Q2
27 quarters
D icon
7
Dominion Energy
D
$55.3B
$29.8M 2.24%
412,877
-96,000
-19% -$7.84M
2013 Q2
27 quarters
SRE icon
8
Sempra
SRE
$53.6B
$29.6M 2.23%
524,480
-32,000
-6% -$2.27M
2013 Q2
27 quarters
ENB icon
9
Enbridge
ENB
$104B
$29.5M 2.22%
1,015,765
-40,000
-4% -$1.48M
2013 Q2
27 quarters
LNG icon
10
Cheniere Energy
LNG
$57.7B
$28.5M 2.14%
850,917
+168,000
+25% +$8.61M
2013 Q2
27 quarters
NI icon
11
NiSource
NI
$19.8B
$22.2M 1.67%
890,781
-59,000
-6% -$1.63M
2013 Q2
27 quarters
CMS icon
12
CMS Energy
CMS
$21B
$19.9M 1.5%
339,498
-31,500
-8% -$2.02M
2013 Q2
27 quarters
ED icon
13
Consolidated Edison
ED
$40.6B
$19.2M 1.44%
246,136
-21,300
-8% -$1.87M
2013 Q2
27 quarters
DUK icon
14
Duke Energy
DUK
$92.7B
$18.9M 1.42%
233,687
-21,000
-8% -$1.93M
2013 Q2
27 quarters
PEG icon
15
Public Service Enterprise Group
PEG
$35B
$17.3M 1.3%
385,690
-38,200
-9% -$2.06M
2013 Q2
27 quarters
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.13T
$17.1M 1.29%
63
-6
-9% -$1.91M
2016 Q3
14 quarters
OGS icon
17
ONE Gas
OGS
$4.69B
$16.5M 1.24%
197,875
-18,600
-9% -$1.65M
2014 Q1
24 quarters
DTE icon
18
DTE Energy
DTE
$26.7B
$16M 1.21%
198,462
-19,270
-9% -$1.96M
2013 Q2
27 quarters
SYNA icon
19
Synaptics
SYNA
$4.67B
$15.2M 1.14%
262,000
-22,300
-8% -$1.51M
2019 Q4
1 quarter
XEL icon
20
Xcel Energy
XEL
$46.9B
$14.2M 1.06%
234,699
-24,200
-9% -$1.58M
2013 Q2
27 quarters
SR icon
21
Spire
SR
$4.77B
$11.7M 0.88%
157,491
-16,000
-9% -$1.28M
2013 Q2
27 quarters
CCK icon
22
Crown Holdings
CCK
$12.4B
$11.7M 0.88%
201,000
+25,000
+14% +$1.74M
2019 Q4
1 quarter
SWX icon
23
Southwest Gas
SWX
$6.24B
$11.6M 0.87%
166,817
-18,000
-10% -$1.29M
2013 Q2
27 quarters
MMM icon
24
3M
MMM
$85.3B
$10.9M 0.82%
95,082
+42,039
+79% +$5.53M
2019 Q1
4 quarters
FTS icon
25
Fortis
FTS
$27.9B
$10.4M 0.78%
269,276
-15,000
-5% -$615K
2016 Q4
13 quarters
1
2 3 4 5

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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.