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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
+862.04%
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 15.22%
4 Financials 13.44%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
76
OceanFirst Financial
OCFC
$1.82B
$9.89M 0.34%
330,000
-10,000
-3% -$283K
BRKL
77
DELISTED
Brookline Bancorp
BRKL
$9.86M 0.34%
530,000
-45,000
-8% -$790K
MPC icon
78
Marathon Petroleum
MPC
$104B
$9.84M 0.34%
140,200
-3,700
-3% -$283K
MRK icon
79
Merck
MRK
$366B
$9.62M 0.33%
166,108
+3,930
+2% +$222K
BKH icon
80
Black Hills Corp
BKH
$5.55B
$9.28M 0.32%
151,547
-22,200
-13% -$1.26M
TGT icon
81
Target
TGT
$74.1B
$9.04M 0.31%
118,700
-800
-0.7% -$58.9K
HPQ icon
82
HP
HPQ
$27.5B
$8.96M 0.31%
395,000
-3,000
-0.8% -$66.9K
GE icon
83
GE Aerospace
GE
$355B
$8.65M 0.3%
132,664
+1,713
+1% +$114K
EGBN icon
84
Eagle Bancorp
EGBN
$840M
$8.58M 0.29%
140,000
+30,000
+27% +$1.82M
EBSB
85
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.52M 0.29%
445,000
+20,000
+5% +$391K
AUB icon
86
Atlantic Union Bankshares
AUB
$5.81B
$8.36M 0.29%
215,000
+75,000
+54% +$2.96M
GM icon
87
General Motors
GM
$75.7B
$8.2M 0.28%
208,000
-1,400
-0.7% -$55.1K
CNC icon
88
Centene
CNC
$32B
$8.13M 0.28%
132,000
-6,000
-4% -$346K
OPB
89
DELISTED
Opus Bank Common Stock
OPB
$8.04M 0.28%
280,000
-20,000
-7% -$577K
EQT icon
90
EQT Corp
EQT
$34.1B
$7.98M 0.27%
265,781
-255,894
-49% -$7.14M
KSS icon
91
Kohl's
KSS
$1.98B
$7.82M 0.27%
107,300
-4,800
-4% -$320K
FCB
92
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.82M 0.27%
133,000
-17,000
-11% -$998K
TELL
93
DELISTED
Tellurian Inc.
TELL
$7.7M 0.26%
925,690
+138,000
+18% +$1.38M
CVS icon
94
CVS Health
CVS
$119B
$7.5M 0.26%
116,500
-900
-0.8% -$59.3K
AEE icon
95
Ameren
AEE
$29.4B
$7.32M 0.25%
120,240
-20,000
-14% -$1.15M
MO icon
96
Altria Group
MO
$115B
$7.28M 0.25%
128,200
-1,000
-0.8% -$57.7K
CNOB icon
97
Center Bancorp
CNOB
$1.6B
$7.1M 0.24%
285,000
-10,000
-3% -$271K
BBY icon
98
Best Buy
BBY
$17.4B
$7.07M 0.24%
94,800
-4,300
-4% -$318K
BANC icon
99
Banc of California
BANC
$2.95B
$7.04M 0.24%
360,000
-80,000
-18% -$1.53M
BKU icon
100
Bankunited
BKU
$3.3B
$6.95M 0.24%
170,000
– –
2 3
4
5 6

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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.