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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
NSP icon
26
Insperity
NSP
$1.97B
$18.4M 0.88%
150,700
-37,200
-20% -$4.48M
SWX icon
27
Southwest Gas
SWX
$6.29B
$17.9M 0.86%
199,317
-23,000
-10% -$1.95M
CLF icon
28
Cleveland-Cliffs
CLF
$6.73B
$17M 0.81%
1,590,100
-161,200
-9% -$1.59M
CNP icon
29
CenterPoint Energy
CNP
$25B
$16.6M 0.8%
579,828
-252,000
-30% -$7.51M
AIZ icon
30
Assurant
AIZ
$14.1B
$16.2M 0.78%
152,100
-15,400
-9% -$1.52M
CACI icon
31
CACI
CACI
$14.1B
$16.2M 0.77%
79,000
-8,000
-9% -$1.58M
MOH icon
32
Molina Healthcare
MOH
$10.8B
$16.1M 0.77%
112,800
-11,400
-9% -$1.56M
CLH icon
33
Clean Harbors
CLH
$16.8B
$16M 0.77%
224,900
-22,800
-9% -$1.59M
XEL icon
34
Xcel Energy
XEL
$45.3B
$15.9M 0.76%
267,899
-23,500
-8% -$1.35M
ORI icon
35
Old Republic International
ORI
$9.91B
$15.7M 0.75%
699,500
-70,900
-9% -$1.56M
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
$15.5M 0.74%
324,700
-32,900
-9% -$1.68M
MUSA icon
37
Murphy USA
MUSA
$9.67B
$15.5M 0.74%
183,900
-18,600
-9% -$1.56M
SR icon
38
Spire
SR
$4.74B
$15.1M 0.72%
179,491
-27,000
-13% -$2.26M
ASH icon
39
Ashland
ASH
$3.22B
$14.8M 0.71%
185,300
-18,800
-9% -$1.45M
CROX icon
40
Crocs
CROX
$5.34B
$14.8M 0.71%
748,000
-300,300
-29% -$6.96M
LSTR icon
41
Landstar System
LSTR
$5.86B
$14.2M 0.68%
131,500
-13,400
-9% -$1.43M
JPM icon
42
JPMorgan Chase
JPM
$937B
$14.1M 0.67%
125,850
+11,700
+10% +$1.29M
PCG icon
43
PG&E
PCG
$29B
$13.9M 0.67%
605,449
-30,000
-5% -$603K
DNOW icon
44
DNOW Inc
DNOW
$2.91B
$13.6M 0.65%
921,400
-93,400
-9% -$1.34M
IBM icon
45
IBM
IBM
$234B
$13.6M 0.65%
103,011
-4,256
-4% -$559K
VZ icon
46
Verizon
VZ
$214B
$13.5M 0.65%
236,150
-15,650
-6% -$902K
NJR icon
47
New Jersey Resources
NJR
$5.41B
$12.5M 0.6%
251,634
-20,000
-7% -$986K
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.4M 0.6%
1,067,700
-108,200
-9% -$1.1M
NFG icon
49
National Fuel Gas
NFG
$7.77B
$12.4M 0.59%
234,924
-30,000
-11% -$1.71M
RH icon
50
RH
RH
$2.36B
$11.9M 0.57%
102,700
-32,400
-24% -$3.34M
1
2
3 4 5

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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.