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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
+1.33%
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
$3.25B
AUM Growth
-$148M
Cap. Flow
-$161M
Cap. Flow %
-4.96%
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
19
Reduced
252
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.95M
2
NGG icon
National Grid
NGG
+$4.54M
3
ENB icon
Enbridge
ENB
+$2.82M
4
GNTY
Guaranty Bancshares
GNTY
+$1.43M
5
MCO icon
Moody's
MCO
+$1.35M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$50M
2
LNG icon
Cheniere Energy
LNG
+$4.3M
3
MSBI icon
Midland States Bancorp
MSBI
+$2.66M
4
SRE icon
Sempra
SRE
+$2.66M
5
ATO icon
Atmos Energy
ATO
+$2.6M

Sector Composition

Rank Sector Weight
1 Utilities 32.18%
2 Energy 14.17%
3 Industrials 12.1%
4 Technology 11.33%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
76
DELISTED
Brookline Bancorp
BRKL
$8.98M 0.28%
615,000
-5,000
-0.8% -$72.5K
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
$8.96M 0.28%
110,000
-7,500
-6% -$595K
FCB
78
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.6M 0.26%
180,000
-12,500
-6% -$591K
EGBN icon
79
Eagle Bancorp
EGBN
$840M
$8.55M 0.26%
135,000
-15,000
-10% -$897K
ABBV icon
80
AbbVie
ABBV
$451B
$8.43M 0.26%
116,200
-5,300
-4% -$356K
WAFD icon
81
WaFd
WAFD
$2.67B
$8.13M 0.25%
245,000
-35,000
-13% -$1.16M
INDB icon
82
Independent Bank
INDB
$3.89B
$8M 0.25%
120,000
+5,000
+4% +$319K
FFIC
83
DELISTED
Flushing Financial
FFIC
$7.95M 0.24%
282,000
-28,000
-9% -$786K
VFC icon
84
VF Corp
VFC
$5.37B
$7.94M 0.24%
146,450
-6,903
-5% -$356K
BANR icon
85
Banner Corp
BANR
$2.4B
$7.91M 0.24%
140,000
-2,500
-2% -$138K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.9M 0.24%
31
-1
-3% -$250K
OCFC icon
87
OceanFirst Financial
OCFC
$1.82B
$7.87M 0.24%
290,000
-7,500
-3% -$205K
OPB
88
DELISTED
Opus Bank Common Stock
OPB
$7.74M 0.24%
320,000
-40,000
-11% -$881K
CPK icon
89
Chesapeake Utilities
CPK
$3.2B
$7.62M 0.23%
101,658
-3,250
-3% -$238K
UPS icon
90
United Parcel Service
UPS
$89.6B
$7.45M 0.23%
67,400
-3,100
-4% -$331K
HPQ icon
91
HP
HPQ
$27.5B
$7.36M 0.23%
420,800
-21,500
-5% -$395K
EBSB
92
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.55M 0.2%
387,500
-30,000
-7% -$518K
GE icon
93
GE Aerospace
GE
$355B
$6.52M 0.2%
50,368
-720
-1% -$98.7K
LVS icon
94
Las Vegas Sands
LVS
$29.2B
$6.38M 0.2%
99,900
-3,500
-3% -$210K
CSTR
95
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.28M 0.19%
353,984
-41,016
-10% -$744K
EXTR icon
96
Extreme Networks
EXTR
$2.95B
$6.27M 0.19%
679,775
-7,125
-1% -$63.1K
KEM
97
DELISTED
KEMET Corporation
KEM
$6.17M 0.19%
481,700
-9,500
-2% -$121K
AZN icon
98
AstraZeneca
AZN
$252B
$6.05M 0.19%
88,800
-3,100
-3% -$202K
GNBC
99
DELISTED
Green Bancorp, Inc
GNBC
$6.01M 0.18%
310,000
-15,000
-5% -$277K
HSBC icon
100
HSBC
HSBC
$355B
$5.95M 0.18%
140,304
-6,595
-4% -$256K
2 3
4
5 6

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Hennessy Advisors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Hennessy Advisors Inc held 295 positions worth $3.25B, down 4.4% from $3.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $161M in Q2 2017, closing 9 positions and reducing 252 holdings. Its most notable exit was Huntsman Corp, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hennessy Advisors Inc opened a new position in Guaranty Bancshares worth $1.44M.

  • Hennessy Advisors Inc's largest Q2 2017 buy was Guaranty Bancshares: 49,500 shares worth $1.44M.
  • Hennessy Advisors Inc added most to Kinder Morgan in Q2 2017, an estimated $7.95M increase.
  • Hennessy Advisors Inc's biggest Q2 2017 reduction was Cheniere Energy, cutting an estimated $4.3M.
  • Hennessy Advisors Inc fully exited Huntsman Corp in Q2 2017, selling an estimated $50M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3.25B portfolio in Q2 2017.
  • Hennessy Advisors Inc opened 8 new positions and closed 9 in Q2 2017.
  • Hennessy Advisors Inc's portfolio value fell 4.4% quarter-over-quarter to $3.25B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2017, filed 10 Aug 2017.