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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
+2.37%
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
$2.09B
AUM Growth
-$65.5M
Cap. Flow
-$96.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.16%
Holding
320
New
54
Increased
26
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.7M
2
AGR
Avangrid, Inc.
AGR
+$8.51M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$3.22M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.22M
5
OSIS icon
OSI Systems
OSIS
+$3.21M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$7.51M
2
CROX icon
Crocs
CROX
+$6.96M
3
NSP icon
Insperity
NSP
+$4.48M
4
SRE icon
Sempra
SRE
+$4.33M
5
SO icon
Southern Company
SO
+$4.07M

Sector Composition

Rank Sector Weight
1 Utilities 32.71%
2 Energy 16.33%
3 Financials 12.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$30.5B
$2.36M 0.11%
113,500
-1,100
-1% -$21.8K
LEA icon
227
Lear
LEA
$6.22B
$2.34M 0.11%
16,800
-16,000
-49% -$2.24M
BAC icon
228
Bank of America
BAC
$416B
$2.32M 0.11%
80,000
-3,000
-4% -$86.5K
WLK icon
229
Westlake Corp
WLK
$8.95B
$2.31M 0.11%
33,200
-300
-0.9% -$20K
COP icon
230
ConocoPhillips
COP
$170B
$2.29M 0.11%
37,600
-300
-0.8% -$18.7K
UTL icon
231
Unitil
UTL
$951M
$2.29M 0.11%
38,298
-3,000
-7% -$171K
FMBI
232
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.25M 0.11%
+110,000
New +$2.28M
CATM
233
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.21M 0.11%
+80,900
New +$2.63M
MGEE icon
234
MGE Energy Inc
MGEE
$2.85B
$2.21M 0.11%
30,229
– –
SPR
235
DELISTED
Spirit AeroSystems
SPR
$2.21M 0.11%
27,100
-300
-1% -$25.3K
DXC icon
236
DXC Technology
DXC
$1.92B
$2.2M 0.11%
39,900
-1,549
-4% -$89.6K
WTFC icon
237
Wintrust Financial
WTFC
$10.2B
$2.19M 0.11%
30,000
-2,500
-8% -$183K
DINO icon
238
HF Sinclair
DINO
$20B
$2.19M 0.1%
47,300
-50,300
-52% -$2.25M
MCO icon
239
Moody's
MCO
$80.9B
$2.15M 0.1%
11,000
– –
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.13M 0.1%
10,000
– –
C icon
241
Citigroup
C
$228B
$2.1M 0.1%
30,000
– –
HVT icon
242
Haverty Furniture Companies
HVT
$426M
$2.08M 0.1%
+121,906
New +$2.4M
SSP icon
243
E.W. Scripps
SSP
$297M
$2.05M 0.1%
+134,300
New +$2.51M
THC icon
244
Tenet Healthcare
THC
$21B
$1.97M 0.09%
+95,500
New +$2.2M
KSS icon
245
Kohl's
KSS
$1.85B
$1.93M 0.09%
40,500
-48,000
-54% -$2.9M
COF icon
246
Capital One
COF
$127B
$1.91M 0.09%
21,000
-2,000
-9% -$179K
GAP
247
The Gap Inc
GAP
$7.18B
$1.9M 0.09%
105,500
-1,000
-0.9% -$22.4K
IBKC
248
DELISTED
IBERIABANK Corp
IBKC
$1.9M 0.09%
25,000
-17,500
-41% -$1.33M
FISV
249
Fiserv Inc
FISV
$26.6B
$1.81M 0.09%
19,829
+13,903
+235% +$1.22M
FICO icon
250
Fair Isaac
FICO
$21.3B
$1.8M 0.09%
5,741
+3,416
+147% +$991K
8 9
10
11 12

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LOAMS
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Hennessy Advisors Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Hennessy Advisors Inc held 320 positions worth $2.09B, down 3% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $96.2M in Q2 2019, closing 40 positions and reducing 157 holdings. Its most notable exit was Burlington, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in R1 RCM Inc. Common Stock worth $3.59M.

  • Hennessy Advisors Inc's largest Q2 2019 buy was R1 RCM Inc. Common Stock: 285,300 shares worth $3.59M.
  • Hennessy Advisors Inc added most to Berkshire Hathaway Class A in Q2 2019, an estimated $18.7M increase.
  • Hennessy Advisors Inc's biggest Q2 2019 reduction was CenterPoint Energy, cutting an estimated $7.51M.
  • Hennessy Advisors Inc fully exited Burlington in Q2 2019, selling an estimated $3.92M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $2.09B portfolio in Q2 2019.
  • Hennessy Advisors Inc opened 54 new positions and closed 40 in Q2 2019.
  • Hennessy Advisors Inc's portfolio value fell 3% quarter-over-quarter to $2.09B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2019, filed 11 Jul 2019.