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Hennessy Advisors Inc Portfolio holdings
AUM
$3.13B
Turnover
35.25%
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
+862.03%
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
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$14.3M |
| 2 |
Columbia Financial
CLBK
|
+$5.82M |
| 3 |
Penguin Solutions Inc
PENG
|
+$4.17M |
| 4 |
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 | 15.22% |
| 4 | Financials | 13.44% |
| 5 | Industrials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NiSource
NI
$20.5B
| $32.1M | 1.1% |
1,222,781
-55,000
| -4% | -$1.35M |
2013 Q2
20 quarters
|
|
27
Huntsman Corp
HUN
$1.5B
| $31.8M | 1.09% |
1,089,600
-28,300
| -3% | -$875K |
2017 Q4
2 quarters
|
|
28
Visteon
VC
$2.33B
| $31.6M | 1.08% |
244,800
-5,300
| -2% | -$663K |
2017 Q4
2 quarters
|
|
|
29
Alcoa
AA
$10.9B
| $31.5M | 1.08% |
672,800
-98,000
| -13% | -$4.93M |
2017 Q4
2 quarters
|
|
30
DELISTED
Light & Wonder
LNW
| $31.5M | 1.08% |
639,900
-13,900
| -2% | -$734K |
2017 Q1
5 quarters
|
|
31
Brink's
BCO
$4.31B
| $31.3M | 1.07% |
392,865
-8,500
| -2% | -$643K |
2016 Q4
6 quarters
|
|
32
PG&E
PCG
$39.3B
| $31.2M | 1.07% |
732,449
-77,400
| -10% | -$3.36M |
2013 Q2
20 quarters
|
|
33
Pultegroup
PHM
$21.6B
| $28.7M | 0.98% |
998,900
-21,700
| -2% | -$653K |
2017 Q4
2 quarters
|
|
34
LGI Homes
LGIH
$1,000M
| $28.4M | 0.97% |
491,100
-10,700
| -2% | -$690K |
2017 Q4
2 quarters
|
|
35
Rush Enterprises Class A
RUSHA
$5.29B
| $26.9M | 0.92% |
2,090,475
-45,225
| -2% | -$572K |
2017 Q4
2 quarters
|
|
36
Public Service Enterprise Group
PEG
$35.6B
| $26.4M | 0.9% |
487,490
-42,000
| -8% | -$2.16M |
2013 Q2
20 quarters
|
|
37
Winnebago Industries
WGO
$678M
| $26.1M | 0.9% |
643,300
-13,900
| -2% | -$530K |
2017 Q1
5 quarters
|
|
38
Consolidated Edison
ED
$41.5B
| $25.9M | 0.89% |
331,936
-18,000
| -5% | -$1.38M |
2013 Q2
20 quarters
|
|
39
Duke Energy
DUK
$94.7B
| $25.7M | 0.88% |
324,787
-35,000
| -10% | -$2.69M |
2013 Q2
20 quarters
|
|
|
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
| $24.5M | 0.84% |
1,191,200
-25,800
| -2% | -$542K |
2017 Q1
5 quarters
|
|
41
DTE Energy
DTE
$27B
| $23.9M | 0.82% |
270,607
-28,553
| -10% | -$2.47M |
2013 Q2
20 quarters
|
|
42
Encore Capital Group
ECPG
$2.16B
| $23.4M | 0.8% |
640,600
-13,900
| -2% | -$585K |
2017 Q4
2 quarters
|
|
43
Thor Industries
THO
$3.53B
| $23.3M | 0.8% |
238,740
-24,700
| -9% | -$2.52M |
2016 Q4
6 quarters
|
|
44
CMS Energy
CMS
$21.5B
| $23.1M | 0.79% |
487,998
-51,000
| -9% | -$2.3M |
2013 Q2
20 quarters
|
|
45
ONE Gas
OGS
$4.75B
| $21.6M | 0.74% |
289,675
-41,000
| -12% | -$2.92M |
2014 Q1
17 quarters
|
|
|
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
| $21.3M | 0.73% |
202,500
-4,400
| -2% | -$478K |
2017 Q4
2 quarters
|
|
47
Dana Inc
DAN
$3.12B
| $20M | 0.69% |
989,900
-21,500
| -2% | -$511K |
2017 Q4
2 quarters
|
|
48
Manitowoc
MTW
$777M
| $19.8M | 0.68% |
765,800
-16,600
| -2% | -$439K |
2017 Q4
2 quarters
|
|
|
WGL
49
DELISTED
Wgl Holdings
WGL
| $18.9M | 0.65% |
212,842
-32,000
| -13% | -$2.79M |
2013 Q2
20 quarters
|
|
|
VVC
50
DELISTED
Vectren Corporation
VVC
| $18.6M | 0.64% |
260,628
-22,000
| -8% | -$1.52M |
2013 Q2
20 quarters
|
|
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LOAMS
NB
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: 770,000 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.