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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
BAC icon
251
Bank of America
BAC
$436B
$1.53M 0.05%
63,000
– –
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.52M 0.05%
9,000
– –
MA icon
253
Mastercard
MA
$521B
$1.52M 0.05%
12,523
+970
+8% +$115K
C icon
254
Citigroup
C
$223B
$1.5M 0.05%
22,500
-2,500
-10% -$153K
AZO icon
255
AutoZone
AZO
$48.4B
$1.48M 0.05%
2,600
-200
-7% -$130K
JPM icon
256
JPMorgan Chase
JPM
$951B
$1.46M 0.04%
16,000
-1,000
-6% -$86.3K
GNTY
257
DELISTED
Guaranty Bancshares
GNTY
$1.44M 0.04%
+49,500
New +$1.43M
MCO icon
258
Moody's
MCO
$89.2B
$1.4M 0.04%
+11,500
New +$1.35M
KR icon
259
Kroger
KR
$35.4B
$1.38M 0.04%
59,300
-4,500
-7% -$128K
GS icon
260
Goldman Sachs
GS
$301B
$1.38M 0.04%
6,200
+200
+3% +$44.4K
BKU icon
261
Bankunited
BKU
$3.3B
$1.35M 0.04%
40,000
-10,000
-20% -$345K
FRC
262
DELISTED
First Republic Bank
FRC
$1.3M 0.04%
+13,000
New +$1.23M
MS icon
263
Morgan Stanley
MS
$337B
$1.29M 0.04%
29,000
+2,000
+7% +$86.2K
WFC icon
264
Wells Fargo
WFC
$262B
$1.27M 0.04%
23,000
-1,000
-4% -$53.6K
AGO icon
265
Assured Guaranty
AGO
$3.32B
$1.25M 0.04%
+30,000
New +$1.18M
EWBC icon
266
East-West Bancorp
EWBC
$17.7B
$1.17M 0.04%
20,000
-6,000
-23% -$330K
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.03%
20,000
-4,000
-17% -$222K
PNC icon
268
PNC Financial Services
PNC
$96.6B
$1.12M 0.03%
9,000
-2,000
-18% -$241K
FITB
269
Fifth Third Bancorp
FITB
$49.5B
$1.04M 0.03%
40,000
-15,000
-27% -$371K
USB icon
270
US Bancorp
USB
$97.3B
$1.04M 0.03%
20,000
+10,000
+100% +$515K
PFBC icon
271
Preferred Bank
PFBC
$1.23B
$936K 0.03%
17,500
-22,500
-56% -$1.16M
QTWO icon
272
Q2 Holdings
QTWO
$4.06B
$924K 0.03%
+25,000
New +$949K
ETR icon
273
Entergy
ETR
$49.3B
$918K 0.03%
23,920
-100
-0.4% -$3.87K
EGAS
274
DELISTED
Gas Natural Inc.
EGAS
$803K 0.02%
62,218
– –
CFG icon
275
Citizens Financial Group
CFG
$29.4B
$714K 0.02%
20,000
-17,000
-46% -$603K
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.