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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
MS icon
251
Morgan Stanley
MS
$319B
$2.13M 0.07%
45,000
+1,000
+2% +$52.3K
TSS
252
DELISTED
Total System Services, Inc.
TSS
$2.11M 0.07%
25,000
-18,950
-43% -$1.63M
GS icon
253
Goldman Sachs
GS
$289B
$1.99M 0.07%
9,000
– –
PNC icon
254
PNC Financial Services
PNC
$99.1B
$1.96M 0.07%
14,500
-750
-5% -$109K
AXP icon
255
American Express
AXP
$224B
$1.67M 0.06%
17,000
-3,000
-15% -$295K
MSCI icon
256
MSCI
MSCI
$42.4B
$1.65M 0.06%
+10,000
New +$1.58M
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$1.52M 0.05%
23,000
-9,000
-28% -$612K
WH icon
258
Wyndham Hotels & Resorts
WH
$5.61B
$1.48M 0.05%
+25,200
New +$1.55M
HOPE icon
259
Hope Bancorp
HOPE
$1.8B
$1.43M 0.05%
80,000
-60,000
-43% -$1.08M
STT icon
260
State Street
STT
$48.4B
$1.4M 0.05%
+15,000
New +$1.49M
RGCO icon
261
RGC Resources
RGCO
$233M
$1.37M 0.05%
47,049
-1,500
-3% -$39.9K
ZION icon
262
Zions Bancorporation
ZION
$10.1B
$1.37M 0.05%
26,000
-14,000
-35% -$773K
CFG icon
263
Citizens Financial Group
CFG
$30.1B
$1.36M 0.05%
35,000
-15,000
-30% -$625K
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
$1.28M 0.04%
21,000
-4,610
-18% -$285K
AGR
265
DELISTED
Avangrid, Inc.
AGR
$1.23M 0.04%
23,200
-50,000
-68% -$2.59M
TNL icon
266
Travel + Leisure Co
TNL
$4.76B
$1.13M 0.04%
25,500
-32,090
-56% -$1.58M
FITB
267
Fifth Third Bancorp
FITB
$51.3B
$1.03M 0.04%
36,000
-7,000
-16% -$222K
USB icon
268
US Bancorp
USB
$97.9B
$950K 0.03%
19,000
-2,000
-10% -$101K
WFC icon
269
Wells Fargo
WFC
$254B
$887K 0.03%
16,000
+1,000
+7% +$53.6K
ETR icon
270
Entergy
ETR
$50.3B
$772K 0.03%
19,120
– –
XYZ
271
Block Inc
XYZ
$48.9B
$740K 0.03%
12,000
+7,000
+140% +$385K
WAL icon
272
Western Alliance Bancorporation
WAL
$8.81B
$425K 0.01%
7,500
-36,090
-83% -$2.16M
GNTY
273
DELISTED
Guaranty Bancshares
GNTY
$247K 0.01%
8,250
-30,250
-79% -$914K
AMED
274
DELISTED
Amedisys
AMED
– –
-12,110
Closed -$731K
AOS icon
275
A.O. Smith
AOS
$8.55B
– –
-30,980
Closed -$1.97M
9 10
11
12 13

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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.