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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
(-2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
355
New
13
Increased
25
Reduced
194
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$14.3M |
| 2 |
Columbia Financial
CLBK
|
+$5.82M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$4.17M |
| 4 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
+$4M |
| 5 |
BlueLinx
BXC
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$13.7M |
| 2 |
EQT Corp
EQT
|
+$7.14M |
| 3 |
Kinder Morgan
KMI
|
+$6.05M |
| 4 |
Atmos Energy
ATO
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$23.8B
| – | – |
-32,000
| Closed | -$626K |
|
302
Lennox International
LII
$15B
| – | – |
-4,980
| Closed | -$1.02M |
|
303
Lumentum
LITE
$46.9B
| – | – |
-13,290
| Closed | -$848K |
|
304
Mohawk Industries
MHK
$6.91B
| – | – |
-5,340
| Closed | -$1.24M |
|
305
Middleby
MIDD
$6.01B
| – | – |
-8,510
| Closed | -$1.05M |
|
306
Mercury Systems
MRCY
$5.41B
| – | – |
-34,390
| Closed | -$1.66M |
|
307
Marvell Technology
MRVL
$147B
| – | – |
-59,700
| Closed | -$1.25M |
|
308
Matador Resources
MTDR
$6.04B
| – | – |
-36,240
| Closed | -$1.08M |
|
309
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-21,940
| Closed | -$1.16M |
|
|
NSA
310
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-36,150
| Closed | -$907K |
|
311
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-11,890
| Closed | -$717K |
|
312
ON Semiconductor
ON
$30.7B
| – | – |
-40,050
| Closed | -$980K |
|
313
Oshkosh
OSK
$8.82B
| – | – |
-19,110
| Closed | -$1.48M |
|
314
OSI Systems
OSIS
$3.53B
| – | – |
-11,810
| Closed | -$771K |
|
315
Bank OZK
OZK
$5.63B
| – | – |
-24,940
| Closed | -$1.2M |
|
316
Palo Alto Networks
PANW
$256B
| – | – |
-35,436
| Closed | -$1.07M |
|
317
Paycom
PAYC
$7.88B
| – | – |
-12,461
| Closed | -$1.34M |
|
318
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-15,050
| Closed | -$966K |
|
319
Insulet
PODD
$11.8B
| – | – |
-10,810
| Closed | -$937K |
|
320
Perrigo
PRGO
$1.44B
| – | – |
-7,680
| Closed | -$640K |
|
321
Quanta Services
PWR
$84.2B
| – | – |
-34,160
| Closed | -$1.17M |
|
322
Q2 Holdings
QTWO
$3.78B
| – | – |
-5,000
| Closed | -$228K |
|
323
Raymond James Financial
RJF
$33.5B
| – | – |
-23,010
| Closed | -$1.37M |
|
324
RingCentral
RNG
$4.83B
| – | – |
-34,630
| Closed | -$2.2M |
|
325
Saia
SAIA
$10.5B
| – | – |
-54,400
| Closed | -$4.09M |
|
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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.