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
NI icon
26
NiSource
NI
$22B
$32.1M 1.1%
1,222,781
-55,000
-4% -$1.35M
HUN icon
27
Huntsman Corp
HUN
$2.06B
$31.8M 1.09%
1,089,600
-28,300
-3% -$875K
VC icon
28
Visteon
VC
$2.82B
$31.6M 1.08%
244,800
-5,300
-2% -$663K
AA icon
29
Alcoa
AA
$11.6B
$31.5M 1.08%
672,800
-98,000
-13% -$4.93M
LNW
30
DELISTED
Light & Wonder
LNW
$31.5M 1.08%
639,900
-13,900
-2% -$734K
BCO icon
31
Brink's
BCO
$4.86B
$31.3M 1.07%
392,865
-8,500
-2% -$643K
PCG icon
32
PG&E
PCG
$47.2B
$31.2M 1.07%
732,449
-77,400
-10% -$3.36M
PHM icon
33
Pultegroup
PHM
$24.9B
$28.7M 0.98%
998,900
-21,700
-2% -$653K
LGIH icon
34
LGI Homes
LGIH
$1.4B
$28.4M 0.97%
491,100
-10,700
-2% -$690K
RUSHA icon
35
Rush Enterprises Class A
RUSHA
$5.98B
$26.9M 0.92%
1,393,650
-30,150
-2% -$572K
PEG icon
36
Public Service Enterprise Group
PEG
$39.5B
$26.4M 0.9%
487,490
-42,000
-8% -$2.16M
WGO icon
37
Winnebago Industries
WGO
$879M
$26.1M 0.9%
643,300
-13,900
-2% -$530K
ED icon
38
Consolidated Edison
ED
$41.1B
$25.9M 0.89%
331,936
-18,000
-5% -$1.38M
DUK icon
39
Duke Energy
DUK
$100B
$25.7M 0.88%
324,787
-35,000
-10% -$2.69M
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
$24.5M 0.84%
1,191,200
-25,800
-2% -$542K
DTE icon
41
DTE Energy
DTE
$30.6B
$23.9M 0.82%
270,607
-28,553
-10% -$2.47M
ECPG icon
42
Encore Capital Group
ECPG
$2.03B
$23.4M 0.8%
640,600
-13,900
-2% -$585K
THO icon
43
Thor Industries
THO
$3.98B
$23.3M 0.8%
238,740
-24,700
-9% -$2.52M
CMS icon
44
CMS Energy
CMS
$22.9B
$23.1M 0.79%
487,998
-51,000
-9% -$2.3M
OGS icon
45
ONE Gas
OGS
$5.02B
$21.6M 0.74%
289,675
-41,000
-12% -$2.92M
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
$21.3M 0.73%
202,500
-4,400
-2% -$478K
DAN icon
47
Dana Inc
DAN
$2.93B
$20M 0.69%
989,900
-21,500
-2% -$511K
MTW icon
48
Manitowoc
MTW
$523M
$19.8M 0.68%
765,800
-16,600
-2% -$439K
WGL
49
DELISTED
Wgl Holdings
WGL
$18.9M 0.65%
212,842
-32,000
-13% -$2.79M
VVC
50
DELISTED
Vectren Corporation
VVC
$18.6M 0.64%
260,628
-22,000
-8% -$1.52M
1
2
3 4 5

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 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

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.