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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
+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
SWX icon
51
Southwest Gas
SWX
$6.66B
$17.9M 0.61%
234,317
-37,000
-14% -$2.7M
CNP icon
52
CenterPoint Energy
CNP
$28.8B
$17.8M 0.61%
642,828
-128,200
-17% -$3.36M
SR icon
53
Spire
SR
$4.87B
$16.7M 0.57%
236,491
-27,000
-10% -$1.9M
NFG icon
54
National Fuel Gas
NFG
$7.67B
$16.3M 0.56%
307,924
-51,000
-14% -$2.64M
XEL icon
55
Xcel Energy
XEL
$50.4B
$15.4M 0.53%
336,399
-25,000
-7% -$1.12M
VZ icon
56
Verizon
VZ
$198B
$14.1M 0.48%
280,508
-5,300
-2% -$257K
NJR icon
57
New Jersey Resources
NJR
$6.01B
$14M 0.48%
312,634
-65,000
-17% -$2.75M
MDU icon
58
MDU Resources
MDU
$4.37B
$13.7M 0.47%
1,260,785
-202,133
-14% -$2.16M
UGI icon
59
UGI
UGI
$7.91B
$13.2M 0.45%
253,752
-35,000
-12% -$1.7M
IBM icon
60
IBM
IBM
$204B
$12.8M 0.44%
95,862
-1,681
-2% -$234K
CSCO icon
61
Cisco
CSCO
$452B
$12.8M 0.44%
297,304
-10,867
-4% -$475K
FTS icon
62
Fortis
FTS
$29.7B
$12.4M 0.42%
387,776
-43,000
-10% -$1.4M
EXC icon
63
Exelon
EXC
$48.2B
$12.1M 0.41%
397,651
-44,864
-10% -$1.28M
INTC icon
64
Intel
INTC
$462B
$12.1M 0.41%
242,950
-9,600
-4% -$510K
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
$12M 0.41%
358,671
– –
PAGP icon
66
Plains GP Holdings
PAGP
$5.16B
$11.9M 0.41%
497,255
-62,000
-11% -$1.52M
CVX icon
67
Chevron
CVX
$378B
$11.9M 0.41%
93,855
-2,350
-2% -$292K
PFE icon
68
Pfizer
PFE
$141B
$11.4M 0.39%
332,118
-5,955
-2% -$204K
XOM icon
69
ExxonMobil
XOM
$642B
$11.2M 0.38%
134,910
-2,367
-2% -$189K
KO icon
70
Coca-Cola
KO
$362B
$10.7M 0.37%
242,850
-2,493
-1% -$108K
PPL
71
PPL Corp
PPL
$27.1B
$10.6M 0.36%
370,419
-45,000
-11% -$1.25M
NWN icon
72
Northwest Natural Holdings
NWN
$2.16B
$10.3M 0.35%
161,803
-27,000
-14% -$1.62M
ES icon
73
Eversource Energy
ES
$28.1B
$10.3M 0.35%
175,075
-40,000
-19% -$2.3M
PG icon
74
Procter & Gamble
PG
$346B
$10.2M 0.35%
131,300
+1,550
+1% +$117K
HIFS icon
75
Hingham Institution for Saving
HIFS
$613M
$10M 0.34%
45,500
-2,500
-5% -$530K
1 2
3
4 5

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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.