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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
GS icon
276
Goldman Sachs
GS
$284B
$205K 0.01%
+1,000
New +$198K
EXTR icon
277
Extreme Networks
EXTR
$2.88B
$87K ﹤0.01%
+13,380
New +$88.4K
CLS icon
278
Celestica
CLS
$40B
$80K ﹤0.01%
+11,758
New +$85.7K
AMKR icon
279
Amkor Technology
AMKR
$11.5B
$78K ﹤0.01%
+10,473
New +$82K
AMN icon
280
AMN Healthcare
AMN
$1.32B
– –
-53,100
Closed -$2.5M
ARCB icon
281
ArcBest
ARCB
$3.01B
– –
-63,600
Closed -$1.96M
BCC icon
282
Boise Cascade
BCC
$2.65B
– –
-69,500
Closed -$1.86M
BURL icon
283
Burlington
BURL
$14.3B
– –
-25,000
Closed -$3.92M
BXC icon
284
BlueLinx
BXC
$604M
– –
-75,100
Closed -$2M
CALX icon
285
Calix
CALX
$2.24B
– –
-322,500
Closed -$2.48M
CBZ icon
286
CBIZ
CBZ
$2.97B
– –
-168,200
Closed -$3.4M
CFG icon
287
Citizens Financial Group
CFG
$29.6B
– –
-40,000
Closed -$1.3M
CG icon
288
Carlyle Group
CG
$14.8B
– –
-131,300
Closed -$2.4M
CHEF icon
289
Chefs' Warehouse
CHEF
$4.34B
– –
-100,000
Closed -$3.1M
CMTL icon
290
Comtech Telecommunications
CMTL
$43.4M
– –
-129,200
Closed -$3M
CNC icon
291
Centene
CNC
$33.4B
– –
-60,300
Closed -$3.2M
CSTM icon
292
Constellium
CSTM
$3.47B
– –
-247,500
Closed -$1.98M
ELV icon
293
Elevance Health
ELV
$90.6B
– –
-13,000
Closed -$3.73M
EZPW icon
294
Ezcorp Inc
EZPW
$1.86B
– –
-228,800
Closed -$2.13M
HUN icon
295
Huntsman Corp
HUN
$1.62B
– –
-89,900
Closed -$2.02M
HWC icon
296
Hancock Whitney
HWC
$6.09B
– –
-12,500
Closed -$505K
KBH icon
297
KB Home
KBH
$3.04B
– –
-98,700
Closed -$2.39M
KEY icon
298
KeyCorp
KEY
$23.2B
– –
-75,000
Closed -$1.18M
MODV
299
DELISTED
ModivCare
MODV
– –
-47,500
Closed -$3.16M
MTZ icon
300
MasTec
MTZ
$17.9B
– –
-59,600
Closed -$2.87M
9 10 11
12
13

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AHSSHC
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HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
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VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
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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.