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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
+861.99%
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 12.59%
4 Energy 11.05%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
1
National Grid
NGG
$80.8B
$28.9M 2.01%
564,753
-46,588
-8% -$2.34M
WEC icon
2
WEC Energy
WEC
$35.8B
$28M 1.95%
289,340
-52,400
-15% -$4.88M
SRE icon
3
Sempra
SRE
$58.6B
$27.9M 1.94%
472,280
-22,600
-5% -$1.39M
D icon
4
Dominion Energy
D
$61.3B
$27.9M 1.94%
353,477
-14,600
-4% -$1.15M
SO icon
5
Southern Company
SO
$106B
$27.8M 1.93%
512,200
-35,000
-6% -$1.87M
KMI icon
6
Kinder Morgan
KMI
$70.5B
$27.2M 1.89%
2,206,101
+247,000
+13% +$3.44M
ATO icon
7
Atmos Energy
ATO
$29.1B
$27.1M 1.89%
283,886
-19,200
-6% -$1.92M
ENB icon
8
Enbridge
ENB
$121B
$26.7M 1.86%
914,565
-70,200
-7% -$2.21M
TRP icon
9
TC Energy
TRP
$70.9B
$26M 1.81%
618,153
-76,600
-11% -$3.5M
LNG icon
10
Cheniere Energy
LNG
$54.1B
$25.3M 1.76%
546,917
-103,000
-16% -$5.22M
RH icon
11
RH
RH
$3.15B
$20.1M 1.4%
52,500
-3,400
-6% -$1.07M
SYNA icon
12
Synaptics
SYNA
$4.25B
$18.3M 1.27%
227,100
-15,000
-6% -$1.19M
DUK icon
13
Duke Energy
DUK
$98.4B
$17.6M 1.22%
198,487
-32,800
-14% -$2.7M
CMS icon
14
CMS Energy
CMS
$22.7B
$17.4M 1.21%
283,298
-49,700
-15% -$3.04M
ED icon
15
Consolidated Edison
ED
$40.4B
$16.5M 1.15%
212,536
-34,300
-14% -$2.53M
NI icon
16
NiSource
NI
$21.6B
$16.4M 1.14%
746,181
-127,000
-15% -$2.95M
DTE icon
17
DTE Energy
DTE
$29.5B
$16.2M 1.13%
165,797
-27,495
-14% -$2.69M
PEG icon
18
Public Service Enterprise Group
PEG
$38.6B
$16.2M 1.13%
295,490
-37,200
-11% -$1.97M
LNW
19
DELISTED
Light & Wonder
LNW
$16M 1.11%
457,200
-30,200
-6% -$647K
LAD icon
20
Lithia Motors
LAD
$9.24B
$15.7M 1.09%
69,000
-4,500
-6% -$1.01M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.4M 1.07%
48
-13
-21% -$3.99M
WSM icon
22
Williams-Sonoma
WSM
$27.5B
$15M 1.04%
332,000
-20,000
-6% -$889K
PCG icon
23
PG&E
PCG
$39.2B
$14.9M 1.04%
1,591,449
+1,079,000
+211% +$10M
MTH icon
24
Meritage Homes
MTH
$4.72B
$13.8M 0.96%
250,600
-16,600
-6% -$795K
SNX icon
25
TD Synnex
SNX
$20.2B
$13.8M 0.96%
196,470
-12,366
-6% -$778K
1
2 3 4 5

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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.