We are live on ! Find out more
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
SNBR
326
DELISTED
Sleep Number
SNBR
– –
-109,900
Closed -$3.86M
STLA icon
327
Stellantis
STLA
$17.4B
– –
-180,300
Closed -$3.7M
SWKS icon
328
Skyworks Solutions
SWKS
$9.2B
– –
-10,000
Closed -$1M
TFX icon
329
Teleflex
TFX
$5.96B
– –
-7,900
Closed -$2.01M
TITN icon
330
Titan Machinery
TITN
$420M
– –
-198,700
Closed -$4.68M
TTEK icon
331
Tetra Tech
TTEK
$8.77B
– –
-150,900
Closed -$1.48M
TYL icon
332
Tyler Technologies
TYL
$13.7B
– –
-4,020
Closed -$848K
ULTA icon
333
Ulta Beauty
ULTA
$21.8B
– –
-2,990
Closed -$611K
VIPS icon
334
Vipshop
VIPS
$7.26B
– –
-215,700
Closed -$3.58M
VMC icon
335
Vulcan Materials
VMC
$36.8B
– –
-8,430
Closed -$962K
CPAY icon
336
Corpay
CPAY
$25.7B
– –
-4,720
Closed -$956K
QVCGA
337
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,900
Closed -$3.54M
ROIC
338
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-42,640
Closed -$753K
CONN
339
DELISTED
Conn's Inc.
CONN
– –
-127,700
Closed -$4.34M
PRTK
340
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-25,490
Closed -$331K
NUVA
341
DELISTED
NuVasive, Inc.
NUVA
– –
-16,020
Closed -$836K
FRC
342
DELISTED
First Republic Bank
FRC
– –
-12,890
Closed -$1.19M
COUP
343
DELISTED
Coupa Software Incorporated
COUP
– –
-28,110
Closed -$1.28M
NTUS
344
DELISTED
Natus Medical Inc
NTUS
– –
-27,780
Closed -$935K
PFPT
345
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,988
Closed -$908K
PRAH
346
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,920
Closed -$657K
NFX
347
DELISTED
Newfield Exploration
NFX
– –
-31,390
Closed -$767K
KTWO
348
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-30,810
Closed -$584K
PF
349
DELISTED
Pinnacle Foods, Inc.
PF
– –
-24,480
Closed -$1.32M
SBNY
350
DELISTED
Signature Bank
SBNY
– –
-5,970
Closed -$847K
11 12 13
14
15

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.