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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
UCB
276
United Community Banks
UCB
$4.24B
$695K 0.02%
25,000
-20,000
-44% -$541K
MRK icon
277
Merck
MRK
$366B
$551K 0.02%
9,013
-8,384
-48% -$510K
COF icon
278
Capital One
COF
$132B
$496K 0.02%
6,000
-4,000
-40% -$325K
RF icon
279
Regions Financial
RF
$25.8B
$439K 0.01%
30,000
-55,000
-65% -$774K
CMA
280
DELISTED
Comerica
CMA
$366K 0.01%
5,000
-15,000
-75% -$1.05M
ZION icon
281
Zions Bancorporation
ZION
$9.89B
$263K 0.01%
6,000
-26,000
-81% -$1.07M
AUO
282
DELISTED
AU Optronics Corp
AUO
$75K ﹤0.01%
16,428
+474
+3% +$1.9K
GUID
283
DELISTED
Guidance Software, Inc.
GUID
$67K ﹤0.01%
+10,094
New +$64K
ASX icon
284
ASE Group
ASX
$98.4B
$64K ﹤0.01%
+10,133
New +$63.5K
JASO
285
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$64K ﹤0.01%
+10,078
New +$68K
ANGI icon
286
Angi Inc
ANGI
$204M
– –
-1,060
Closed -$60K
DHX icon
287
DHI Group
DHX
$176M
– –
-12,195
Closed -$48K
HUN icon
288
Huntsman Corp
HUN
$1.66B
– –
-2,038,200
Closed -$50M
INTC icon
289
Intel
INTC
$473B
– –
-10,400
Closed -$375K
PNFP icon
290
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-10,000
Closed -$665K
SYF icon
291
Synchrony
SYF
$25.4B
– –
-40,000
Closed -$1.37M
CS
292
DELISTED
Credit Suisse Group
CS
– –
-10,000
Closed -$148K
PLPM
293
DELISTED
Planet Payment, Inc
PLPM
– –
-14,663
Closed -$58K
WFM
294
DELISTED
Whole Foods Market Inc
WFM
– –
-71,500
Closed -$2.13M
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.