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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
APOG icon
276
Apogee Enterprises
APOG
$833M
– –
-13,130
Closed -$569K
AWK icon
277
American Water Works
AWK
$27B
– –
-13,670
Closed -$1.12M
AXTA icon
278
Axalta
AXTA
$7.45B
– –
-34,560
Closed -$1.04M
BA icon
279
Boeing
BA
$169B
– –
-1,156
Closed -$379K
BC icon
280
Brunswick
BC
$5.23B
– –
-12,520
Closed -$744K
CASH icon
281
Pathward Financial
CASH
$1.88B
– –
-21,000
Closed -$764K
CAT icon
282
Caterpillar
CAT
$361B
– –
-1,762
Closed -$260K
CDNS icon
283
Cadence Design Systems
CDNS
$91.8B
– –
-9,210
Closed -$339K
CSGP icon
284
CoStar Group
CSGP
$12.2B
– –
-36,600
Closed -$1.33M
DLTR icon
285
Dollar Tree
DLTR
$24.8B
– –
-37,500
Closed -$3.56M
EEFT icon
286
Euronet Worldwide
EEFT
$3.19B
– –
-9,640
Closed -$761K
EQIX icon
287
Equinix
EQIX
$99.4B
– –
-3,250
Closed -$1.36M
EVR icon
288
Evercore
EVR
$11.8B
– –
-21,950
Closed -$1.91M
EWBC icon
289
East-West Bancorp
EWBC
$17.8B
– –
-18,330
Closed -$1.15M
EXP icon
290
Eagle Materials
EXP
$6.49B
– –
-9,770
Closed -$1.01M
FAF icon
291
First American
FAF
$7.98B
– –
-69,400
Closed -$4.07M
FANG icon
292
Diamondback Energy
FANG
$56B
– –
-8,710
Closed -$1.1M
FIX icon
293
Comfort Systems
FIX
$53.5B
– –
-34,030
Closed -$1.4M
FTNT icon
294
Fortinet
FTNT
$112B
– –
-141,625
Closed -$1.52M
GVA icon
295
Granite Construction
GVA
$5.16B
– –
-4,970
Closed -$278K
HPP
296
Hudson Pacific Properties
HPP
$758M
– –
-3,610
Closed -$822K
HUBS icon
297
HubSpot
HUBS
$12.9B
– –
-9,830
Closed -$1.06M
IONS icon
298
Ionis Pharmaceuticals
IONS
$8.93B
– –
-7,650
Closed -$337K
IT icon
299
Gartner
IT
$11.1B
– –
-5,150
Closed -$606K
JBLU icon
300
JetBlue
JBLU
$2.13B
– –
-44,300
Closed -$900K
10 11
12
13 14

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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.