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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
+7.58%
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
$2.92B
AUM Growth
-$59.1M
Cap. Flow
-$208M
Cap. Flow %
-7.13%
Top 10 Hldgs %
17.73%
Holding
355
New
13
Increased
25
Reduced
194
Closed
81

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$14.3M
2
CLBK icon
Columbia Financial
CLBK
+$5.82M
3
PENG
Penguin Solutions Inc
PENG
+$4.17M
4
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$4M
5
BXC icon
BlueLinx
BXC
+$3.62M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$13.7M
2
EQT icon
EQT Corp
EQT
+$7.14M
3
KMI icon
Kinder Morgan
KMI
+$6.05M
4
ATO icon
Atmos Energy
ATO
+$5.63M
5
AA icon
Alcoa
AA
+$4.93M

Sector Composition

Rank Sector Weight
1 Utilities 26.24%
2 Energy 16.36%
3 Consumer Discretionary 13.89%
4 Financials 13.15%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$51.3B
$2.75M 0.09%
4,100
– –
KMB icon
227
Kimberly-Clark
KMB
$37.6B
$2.75M 0.09%
26,100
-500
-2% -$51.9K
TSN icon
228
Tyson Foods
TSN
$21.5B
$2.74M 0.09%
39,800
-800
-2% -$55.6K
PCAR icon
229
PACCAR
PCAR
$70.5B
$2.69M 0.09%
65,250
-1,350
-2% -$58.4K
ZG icon
230
Zillow
ZG
$7.85B
$2.69M 0.09%
45,000
+7,500
+20% +$414K
PFS icon
231
Provident Financial Services
PFS
$3.14B
$2.68M 0.09%
97,500
-17,500
-15% -$475K
LUV icon
232
Southwest Airlines
LUV
$21.7B
$2.66M 0.09%
52,300
-1,000
-2% -$52.7K
AMP icon
233
Ameriprise Financial
AMP
$47.8B
$2.66M 0.09%
19,000
-400
-2% -$56.7K
UTL icon
234
Unitil
UTL
$989M
$2.64M 0.09%
51,798
+2,600
+5% +$125K
SBUX icon
235
Starbucks
SBUX
$119B
$2.62M 0.09%
53,570
-1,100
-2% -$62.4K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$2.6M 0.09%
43,400
-800
-2% -$51.5K
DE icon
237
Deere & Co
DE
$165B
$2.6M 0.09%
18,600
-400
-2% -$59K
CPB icon
238
Campbell Soup
CPB
$6.85B
$2.6M 0.09%
64,100
-1,300
-2% -$50.6K
MCO icon
239
Moody's
MCO
$83.7B
$2.56M 0.09%
15,000
– –
WMT icon
240
Walmart Inc
WMT
$909B
$2.55M 0.09%
89,400
-1,800
-2% -$51.2K
BAC icon
241
Bank of America
BAC
$429B
$2.37M 0.08%
84,000
+4,000
+5% +$119K
MGEE icon
242
MGE Energy Inc
MGEE
$3.03B
$2.35M 0.08%
37,229
-4,000
-10% -$233K
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.08%
12,500
+500
+4% +$97.5K
SCHW
244
Charles Schwab
SCHW
$182B
$2.3M 0.08%
45,000
+500
+1% +$27.7K
JPM icon
245
JPMorgan Chase
JPM
$916B
$2.29M 0.08%
22,000
– –
C icon
246
Citigroup
C
$213B
$2.27M 0.08%
34,000
+500
+1% +$34.4K
AAL icon
247
American Airlines Group
AAL
$9.82B
$2.25M 0.08%
59,300
-1,200
-2% -$52.9K
BBWI icon
248
Bath & Body Works
BBWI
$3.97B
$2.25M 0.08%
75,457
-1,484
-2% -$42.9K
GPN icon
249
Global Payments
GPN
$24.1B
$2.23M 0.08%
20,000
-1,600
-7% -$181K
COF icon
250
Capital One
COF
$128B
$2.21M 0.08%
24,000
– –
8 9
10
11 12

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BI
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CCI
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GKWIM
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BP
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PC
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TCG
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Hennessy Advisors Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Hennessy Advisors Inc held 355 positions worth $2.92B, down 2% from $2.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennessy Advisors Inc withdrew a net $208M in Q2 2018, closing 81 positions and reducing 194 holdings. Its most notable exit was Titan Machinery, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in Columbia Financial worth $5.79M.

  • Hennessy Advisors Inc's largest Q2 2018 buy was Columbia Financial: 350,000 shares worth $5.79M.
  • Hennessy Advisors Inc added most to Southern Company in Q2 2018, an estimated $14.3M increase.
  • Hennessy Advisors Inc's biggest Q2 2018 reduction was Cheniere Energy, cutting an estimated $13.7M.
  • Hennessy Advisors Inc fully exited Titan Machinery in Q2 2018, selling an estimated $4.68M.
  • Hennessy Advisors Inc's ten largest holdings make up 18% of its $2.92B portfolio in Q2 2018.
  • Hennessy Advisors Inc opened 13 new positions and closed 81 in Q2 2018.
  • Hennessy Advisors Inc's portfolio value fell 2% quarter-over-quarter to $2.92B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.