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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
PACW
251
DELISTED
PacWest Bancorp
PACW
$1.71M 0.08%
44,000
-31,000
-41% -$1.2M
HONE
252
DELISTED
HarborOne Bancorp
HONE
$1.69M 0.08%
161,550
-80,775
-33% -$817K
XYZ
253
Block Inc
XYZ
$47B
$1.6M 0.08%
+22,000
New +$1.54M
DOW icon
254
Dow Inc
DOW
$21.6B
$1.56M 0.07%
+31,666
New +$1.67M
VBTX
255
DELISTED
Veritex Holdings
VBTX
$1.56M 0.07%
60,000
-60,000
-50% -$1.55M
AXP icon
256
American Express
AXP
$219B
$1.48M 0.07%
12,000
+2,000
+20% +$235K
INTU icon
257
Intuit
INTU
$88B
$1.36M 0.07%
+5,200
New +$1.32M
BANR icon
258
Banner Corp
BANR
$2.64B
$1.25M 0.06%
23,000
-9,500
-29% -$509K
GDOT icon
259
Green Dot
GDOT
$752M
$1.22M 0.06%
+25,000
New +$1.36M
RGCO icon
260
RGC Resources
RGCO
$224M
$1.2M 0.06%
39,254
-2,217
-5% -$60K
ADP icon
261
Automatic Data Processing
ADP
$110B
$1.1M 0.05%
+6,651
New +$1.08M
DCOM
262
DELISTED
Dime Community Bancshares
DCOM
$950K 0.05%
50,000
-15,000
-23% -$285K
CTVA icon
263
Corteva
CTVA
$55.6B
$936K 0.04%
+31,666
New +$852K
MTB icon
264
M&T Bank
MTB
$34B
$850K 0.04%
5,000
-1,000
-17% -$166K
ETR icon
265
Entergy
ETR
$49.2B
$799K 0.04%
15,520
+1,000
+7% +$48.7K
WSFS icon
266
WSFS Financial
WSFS
$4.12B
$723K 0.03%
17,500
-22,500
-56% -$933K
BKU icon
267
Bankunited
BKU
$3.18B
$675K 0.03%
20,000
-75,000
-79% -$2.59M
PAYS icon
268
Paysign
PAYS
$687M
$535K 0.03%
+40,000
New +$381K
AGNT
269
AGNT Inc
AGNT
$648M
$501K 0.02%
+90,000
New +$477K
IMXI icon
270
International Money Express
IMXI
$417M
$494K 0.02%
+35,000
New +$448K
SCHW
271
Charles Schwab
SCHW
$186B
$362K 0.02%
9,000
-11,000
-55% -$479K
ZG icon
272
Zillow
ZG
$7.46B
$320K 0.02%
+7,000
New +$275K
PNC icon
273
PNC Financial Services
PNC
$96.1B
$275K 0.01%
2,000
-8,000
-80% -$1.06M
WAL icon
274
Western Alliance Bancorporation
WAL
$8.62B
$268K 0.01%
6,000
-1,500
-20% -$67K
MGI
275
DELISTED
MoneyGram International, Inc. New
MGI
$222K 0.01%
+90,000
New +$202K
9 10
11
12 13

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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.