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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
FTS icon
51
Fortis
FTS
$27.3B
$11.7M 0.56%
296,276
-38,000
-11% -$1.44M
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
$11.7M 0.56%
345,671
– –
EXC icon
53
Exelon
EXC
$43.5B
$11.5M 0.55%
337,365
– –
DCH
54
Dauch Corp
DCH
$1.45B
$11.5M 0.55%
897,500
-90,900
-9% -$1.18M
KO icon
55
Coca-Cola
KO
$382B
$11.3M 0.54%
222,850
-7,500
-3% -$368K
PFE icon
56
Pfizer
PFE
$157B
$10.9M 0.52%
265,977
-12,701
-5% -$504K
BKH icon
57
Black Hills Corp
BKH
$5.33B
$10.9M 0.52%
139,547
– –
CVX icon
58
Chevron
CVX
$427B
$10.9M 0.52%
87,575
-5,000
-5% -$605K
PG icon
59
Procter & Gamble
PG
$341B
$10.9M 0.52%
99,150
-14,500
-13% -$1.55M
SFM icon
60
Sprouts Farmers Market
SFM
$6.85B
$10.7M 0.51%
565,500
-173,000
-23% -$3.6M
XOM icon
61
ExxonMobil
XOM
$696B
$10.6M 0.51%
138,710
-6,900
-5% -$534K
AEO icon
62
American Eagle Outfitters
AEO
$2.48B
$9.9M 0.47%
585,561
-59,400
-9% -$1.2M
PAGP icon
63
Plains GP Holdings
PAGP
$5.51B
$9.89M 0.47%
396,255
-30,000
-7% -$725K
ENLC
64
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.83M 0.47%
974,485
-98,800
-9% -$1.1M
MDU icon
65
MDU Resources
MDU
$3.91B
$9.56M 0.46%
974,128
-78,896
-7% -$768K
TGT icon
66
Target
TGT
$70.1B
$9.4M 0.45%
108,500
-400
-0.4% -$32.3K
AGR
67
DELISTED
Avangrid, Inc.
AGR
$9.33M 0.45%
184,700
+167,500
+974% +$8.51M
NWN icon
68
Northwest Natural Holdings
NWN
$2.03B
$9.3M 0.45%
133,803
– –
PBF icon
69
PBF Energy
PBF
$8.86B
$9.1M 0.44%
290,700
-29,500
-9% -$880K
BJRI icon
70
BJ's Restaurants
BJRI
$1.28B
$9.05M 0.43%
205,900
-65,300
-24% -$2.99M
TRN icon
71
Trinity Industries
TRN
$2.24B
$8.97M 0.43%
432,500
-43,800
-9% -$932K
PENN icon
72
PENN Entertainment
PENN
$2.38B
$8.87M 0.43%
460,558
-157,900
-26% -$3.2M
PEP icon
73
PepsiCo
PEP
$185B
$8.85M 0.42%
67,500
-200
-0.3% -$25.6K
PPL
74
PPL Corp
PPL
$25B
$8.63M 0.41%
278,419
-20,000
-7% -$620K
AEE icon
75
Ameren
AEE
$28.5B
$7.75M 0.37%
103,240
– –
1 2
3
4 5

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CSIC
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VFCM
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LOAMS
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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.