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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
NGG icon
1
National Grid
NGG
$80.8B
$32.8M 2.29%
611,341
-10,403
-2% -$527K
LNG icon
2
Cheniere Energy
LNG
$54.1B
$31.4M 2.19%
649,917
-201,000
-24% -$8.78M
ATO icon
3
Atmos Energy
ATO
$29.1B
$30.2M 2.1%
303,086
-16,000
-5% -$1.61M
ENB icon
4
Enbridge
ENB
$121B
$30M 2.09%
984,765
-31,000
-3% -$952K
WEC icon
5
WEC Energy
WEC
$35.9B
$30M 2.09%
341,740
-11,200
-3% -$1.01M
D icon
6
Dominion Energy
D
$61.3B
$29.9M 2.08%
368,077
-44,800
-11% -$3.59M
TRP icon
7
TC Energy
TRP
$70.9B
$29.8M 2.07%
694,753
-65,600
-9% -$2.94M
KMI icon
8
Kinder Morgan
KMI
$70.5B
$29.7M 2.07%
1,959,101
-305,000
-13% -$4.64M
SRE icon
9
Sempra
SRE
$58.6B
$29M 2.02%
494,880
-29,600
-6% -$1.82M
SO icon
10
Southern Company
SO
$109B
$28.4M 1.98%
547,200
-41,000
-7% -$2.28M
NI icon
11
NiSource
NI
$21.6B
$19.9M 1.38%
873,181
-17,600
-2% -$425K
CMS icon
12
CMS Energy
CMS
$22.7B
$19.5M 1.35%
332,998
-6,500
-2% -$376K
DUK icon
13
Duke Energy
DUK
$98.4B
$18.5M 1.29%
231,287
-2,400
-1% -$203K
ED icon
14
Consolidated Edison
ED
$40.4B
$17.8M 1.24%
246,836
+700
+0.3% +$53.8K
DTE icon
15
DTE Energy
DTE
$29.5B
$17.7M 1.23%
193,292
-5,170
-3% -$457K
PEG icon
16
Public Service Enterprise Group
PEG
$38.6B
$16.4M 1.14%
332,690
-53,000
-14% -$2.64M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.3M 1.14%
61
-2
-3% -$548K
OGS icon
18
ONE Gas
OGS
$4.9B
$14.8M 1.03%
191,875
-6,000
-3% -$485K
SYNA icon
19
Synaptics
SYNA
$4.25B
$14.6M 1.01%
242,100
-19,900
-8% -$1.25M
WSM icon
20
Williams-Sonoma
WSM
$27.5B
$14.4M 1.01%
352,000
-26,200
-7% -$891K
XEL icon
21
Xcel Energy
XEL
$48.8B
$14.1M 0.98%
225,699
-9,000
-4% -$567K
RH icon
22
RH
RH
$3.15B
$13.9M 0.97%
55,900
-4,600
-8% -$833K
CNP icon
23
CenterPoint Energy
CNP
$27.8B
$12.6M 0.88%
674,828
+170,000
+34% +$2.93M
SNX icon
24
TD Synnex
SNX
$20.2B
$12.5M 0.87%
208,836
-15,278
-7% -$714K
CCK icon
25
Crown Holdings
CCK
$12.9B
$12.2M 0.85%
187,200
-13,800
-7% -$868K
1
2 3 4 5

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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.