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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
+1.33%
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
$3.25B
AUM Growth
-$148M
Cap. Flow
-$161M
Cap. Flow %
-4.96%
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
19
Reduced
252
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.95M
2
NGG icon
National Grid
NGG
+$4.54M
3
ENB icon
Enbridge
ENB
+$2.82M
4
GNTY
Guaranty Bancshares
GNTY
+$1.43M
5
MCO icon
Moody's
MCO
+$1.35M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$50M
2
LNG icon
Cheniere Energy
LNG
+$4.3M
3
MSBI icon
Midland States Bancorp
MSBI
+$2.66M
4
SRE icon
Sempra
SRE
+$2.66M
5
ATO icon
Atmos Energy
ATO
+$2.6M

Sector Composition

Rank Sector Weight
1 Utilities 32.18%
2 Energy 14.17%
3 Industrials 12.1%
4 Technology 11.33%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$28.3B
$36.2M 1.11%
2,580,400
-110,800
-4% -$1.66M
FTS icon
27
Fortis
FTS
$27.9B
$36.1M 1.11%
1,028,289
+5,675
+0.6% +$189K
NAV
28
DELISTED
Navistar International
NAV
$35.4M 1.09%
1,350,368
-58,000
-4% -$1.53M
SNX icon
29
TD Synnex
SNX
$20.3B
$35.2M 1.08%
587,400
-25,200
-4% -$1.41M
CXT icon
30
Crane NXT
CXT
$2.89B
$35.1M 1.08%
1,274,821
-54,701
-4% -$1.48M
UNF icon
31
Unifirst Corp
UNF
$5.1B
$34.6M 1.06%
245,831
-10,600
-4% -$1.48M
SAIC icon
32
Saic
SAIC
$5.33B
$33.6M 1.03%
483,556
-19,537
-4% -$1.44M
ED icon
33
Consolidated Edison
ED
$39.8B
$33.4M 1.03%
413,736
-12,050
-3% -$974K
ARMK icon
34
Aramark
ARMK
$15.3B
$33.1M 1.02%
1,120,327
-48,059
-4% -$1.32M
EME icon
35
Emcor
EME
$32.6B
$32.6M 1%
498,100
-21,400
-4% -$1.38M
PVH icon
36
PVH
PVH
$3.49B
$32.2M 0.99%
281,500
-12,100
-4% -$1.25M
WOR icon
37
Worthington Enterprises
WOR
$2.8B
$32.2M 0.99%
1,039,215
-44,605
-4% -$1.2M
CMS icon
38
CMS Energy
CMS
$21.4B
$32.2M 0.99%
695,498
-18,150
-3% -$839K
DUK icon
39
Duke Energy
DUK
$93.8B
$31.4M 0.97%
376,187
-3,550
-0.9% -$298K
CBT icon
40
Cabot Corp
CBT
$4.32B
$30.9M 0.95%
577,589
-24,800
-4% -$1.36M
PEG icon
41
Public Service Enterprise Group
PEG
$36.5B
$30M 0.92%
697,390
-23,900
-3% -$1.06M
OGS icon
42
ONE Gas
OGS
$5B
$29.9M 0.92%
428,875
-15,650
-4% -$1.09M
DTE icon
43
DTE Energy
DTE
$28.3B
$28.9M 0.89%
320,486
-10,575
-3% -$958K
CAKE icon
44
Cheesecake Factory
CAKE
$5.58B
$28.5M 0.88%
566,200
-24,300
-4% -$1.43M
WGL
45
DELISTED
Wgl Holdings
WGL
$28.1M 0.86%
336,542
-8,150
-2% -$676K
CNP icon
46
CenterPoint Energy
CNP
$25.8B
$25.6M 0.79%
936,028
-22,300
-2% -$626K
SWX icon
47
Southwest Gas
SWX
$6.45B
$25.6M 0.79%
350,617
-8,000
-2% -$640K
SR icon
48
Spire
SR
$4.88B
$24.1M 0.74%
345,491
+3,400
+1% +$238K
FL
49
DELISTED
Foot Locker
FL
$23.6M 0.73%
478,900
-21,600
-4% -$1.4M
EAT icon
50
Brinker International
EAT
$9.87B
$23.3M 0.72%
611,600
-26,200
-4% -$1.09M
1
2
3 4 5

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Hennessy Advisors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Hennessy Advisors Inc held 295 positions worth $3.25B, down 4.4% from $3.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $161M in Q2 2017, closing 9 positions and reducing 252 holdings. Its most notable exit was Huntsman Corp, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hennessy Advisors Inc opened a new position in Guaranty Bancshares worth $1.44M.

  • Hennessy Advisors Inc's largest Q2 2017 buy was Guaranty Bancshares: 49,500 shares worth $1.44M.
  • Hennessy Advisors Inc added most to Kinder Morgan in Q2 2017, an estimated $7.95M increase.
  • Hennessy Advisors Inc's biggest Q2 2017 reduction was Cheniere Energy, cutting an estimated $4.3M.
  • Hennessy Advisors Inc fully exited Huntsman Corp in Q2 2017, selling an estimated $50M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3.25B portfolio in Q2 2017.
  • Hennessy Advisors Inc opened 8 new positions and closed 9 in Q2 2017.
  • Hennessy Advisors Inc's portfolio value fell 4.4% quarter-over-quarter to $3.25B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2017, filed 10 Aug 2017.