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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
NDLS icon
301
Noodles & Co
NDLS
$81.2M
– –
-31,850
Closed -$1.73M
NOMD icon
302
Nomad Foods
NOMD
$1.53B
– –
-179,100
Closed -$3.66M
PFSI icon
303
PennyMac Financial
PFSI
$3.54B
– –
-123,300
Closed -$2.74M
RGS icon
304
Regis Corp
RGS
$69.8M
– –
-9,185
Closed -$3.61M
SHOE
305
Shoe Station Group
SHOE
$361M
– –
-158,200
Closed -$2.69M
SNV
306
DELISTED
Synovus
SNV
– –
-60,000
Closed -$2.06M
STT icon
307
State Street
STT
$50.9B
– –
-8,000
Closed -$526K
UIS icon
308
Unisys
UIS
$183M
– –
-155,900
Closed -$1.82M
UNH icon
309
UnitedHealth
UNH
$337B
– –
-13,400
Closed -$3.31M
USB icon
310
US Bancorp
USB
$96.9B
– –
-15,000
Closed -$723K
CNH
311
CNH Industrial
CNH
$22.5B
– –
-245,886
Closed -$2.18M
TBCH
312
Turtle Beach Corp
TBCH
$225M
– –
-140,300
Closed -$1.59M
MANT
313
DELISTED
Mantech International Corp
MANT
– –
-56,300
Closed -$3.04M
FLOW
314
DELISTED
SPX FLOW, Inc.
FLOW
– –
-63,700
Closed -$2.03M
VRS
315
DELISTED
Verso Corporation
VRS
– –
-172,300
Closed -$3.69M
PYX
316
DELISTED
Pyxus International, Inc.
PYX
– –
-78,400
Closed -$1.87M
STI
317
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,000
Closed -$1.01M
HIVE
318
DELISTED
Aerohive Networks
HIVE
– –
-16,082
Closed -$73K
REGI
319
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-108,600
Closed -$2.38M
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.