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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
+1.33%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$3.25B
AUM Growth
-$148M
Cap. Flow
-$161M
Cap. Flow %
-4.96%
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
19
Reduced
252
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.95M
2
NGG icon
National Grid
NGG
+$4.54M
3
ENB icon
Enbridge
ENB
+$2.82M
4
GNTY
Guaranty Bancshares
GNTY
+$1.43M
5
MCO icon
Moody's
MCO
+$1.35M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$50M
2
LNG icon
Cheniere Energy
LNG
+$4.3M
3
MSBI icon
Midland States Bancorp
MSBI
+$2.66M
4
SRE icon
Sempra
SRE
+$2.66M
5
ATO icon
Atmos Energy
ATO
+$2.6M

Sector Composition

Rank Sector Weight
1 Utilities 32.18%
2 Energy 14.17%
3 Industrials 12.1%
4 Technology 11.33%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$35.9B
$2.05M 0.06%
27,200
-2,000
-7% -$151K
AMP icon
227
Ameriprise Financial
AMP
$49.4B
$2.04M 0.06%
16,000
-1,200
-7% -$152K
SWKS icon
228
Skyworks Solutions
SWKS
$9.9B
$2.03M 0.06%
21,200
-1,700
-7% -$174K
COR icon
229
Cencora
COR
$61.5B
$2.02M 0.06%
21,400
-1,600
-7% -$142K
APD icon
230
Air Products & Chemicals
APD
$68.6B
$2M 0.06%
14,000
-1,100
-7% -$156K
LEA icon
231
Lear
LEA
$8.26B
$1.98M 0.06%
13,900
-1,100
-7% -$156K
UNP icon
232
Union Pacific
UNP
$183B
$1.97M 0.06%
18,100
-1,400
-7% -$153K
PARA
233
DELISTED
Paramount Global Class B
PARA
$1.96M 0.06%
30,700
-2,300
-7% -$147K
BIIB icon
234
Biogen
BIIB
$32.3B
$1.95M 0.06%
7,200
-600
-8% -$159K
CAH icon
235
Cardinal Health
CAH
$54.6B
$1.95M 0.06%
25,000
-1,900
-7% -$143K
DIS icon
236
Walt Disney
DIS
$187B
$1.9M 0.06%
17,900
-1,300
-7% -$142K
OMC icon
237
Omnicom Group
OMC
$24.2B
$1.9M 0.06%
22,900
-1,800
-7% -$150K
PYPL icon
238
PayPal
PYPL
$45.9B
$1.88M 0.06%
35,000
-1,000
-3% -$49.1K
DG icon
239
Dollar General
DG
$27.1B
$1.87M 0.06%
25,900
-2,000
-7% -$144K
WU icon
240
Western Union
WU
$2.26B
$1.86M 0.06%
97,800
-7,500
-7% -$145K
HOG icon
241
Harley-Davidson
HOG
$2.92B
$1.85M 0.06%
34,300
-2,600
-7% -$145K
GAP
242
The Gap Inc
GAP
$8.45B
$1.84M 0.06%
83,500
-6,400
-7% -$152K
JBHT icon
243
JB Hunt Transport Services
JBHT
$24.5B
$1.81M 0.06%
19,800
-1,500
-7% -$133K
ALK icon
244
Alaska Air
ALK
$4.72B
$1.79M 0.06%
20,000
-1,600
-7% -$140K
BBWI icon
245
Bath & Body Works
BBWI
$3.88B
$1.79M 0.06%
41,068
-3,093
-7% -$127K
DGAS
246
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.77M 0.05%
57,954
– –
RGCO icon
247
RGC Resources
RGCO
$226M
$1.68M 0.05%
59,179
-3,138
-5% -$77K
V icon
248
Visa
V
$712B
$1.59M 0.05%
17,000
-700
-4% -$65K
TCBI icon
249
Texas Capital Bancshares
TCBI
$4.29B
$1.55M 0.05%
20,000
-15,000
-43% -$1.16M
GPN icon
250
Global Payments
GPN
$24.3B
$1.53M 0.05%
17,000
+12,000
+240% +$1.04M
8 9
10
11 12

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Hennessy Advisors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Hennessy Advisors Inc held 295 positions worth $3.25B, down 4.4% from $3.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $161M in Q2 2017, closing 9 positions and reducing 252 holdings. Its most notable exit was Huntsman Corp, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hennessy Advisors Inc opened a new position in Guaranty Bancshares worth $1.44M.

  • Hennessy Advisors Inc's largest Q2 2017 buy was Guaranty Bancshares: 49,500 shares worth $1.44M.
  • Hennessy Advisors Inc added most to Kinder Morgan in Q2 2017, an estimated $7.95M increase.
  • Hennessy Advisors Inc's biggest Q2 2017 reduction was Cheniere Energy, cutting an estimated $4.3M.
  • Hennessy Advisors Inc fully exited Huntsman Corp in Q2 2017, selling an estimated $50M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3.25B portfolio in Q2 2017.
  • Hennessy Advisors Inc opened 8 new positions and closed 9 in Q2 2017.
  • Hennessy Advisors Inc's portfolio value fell 4.4% quarter-over-quarter to $3.25B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2017, filed 10 Aug 2017.