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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
ES icon
76
Eversource Energy
ES
$25.3B
$7.58M 0.36%
100,075
-47,000
-32% -$3.44M
AMGN icon
77
Amgen
AMGN
$203B
$7.57M 0.36%
41,100
-100
-0.2% -$17.9K
LVS icon
78
Las Vegas Sands
LVS
$26.7B
$7.54M 0.36%
127,600
-400
-0.3% -$24.8K
QCOM icon
79
Qualcomm
QCOM
$201B
$7.47M 0.36%
98,200
– –
MO icon
80
Altria Group
MO
$117B
$7.33M 0.35%
154,700
-500
-0.3% -$26.2K
UPS icon
81
United Parcel Service
UPS
$87.1B
$7.2M 0.35%
69,700
-200
-0.3% -$20.8K
FBP icon
82
First Bancorp
FBP
$4.29B
$6.84M 0.33%
620,000
+40,000
+7% +$430K
TELL
83
DELISTED
Tellurian Inc.
TELL
$6.69M 0.32%
852,690
-30,000
-3% -$267K
EBSB
84
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.62M 0.32%
370,000
-25,000
-6% -$428K
CNDT icon
85
Conduent
CNDT
$255M
$6.45M 0.31%
672,500
-68,200
-9% -$737K
MRK icon
86
Merck
MRK
$355B
$6.39M 0.31%
79,910
+3,563
+5% +$273K
CNOB icon
87
Center Bancorp
CNOB
$1.6B
$6.34M 0.3%
280,000
-15,000
-5% -$323K
F icon
88
Ford
F
$53.8B
$6.13M 0.29%
599,545
– –
JCI icon
89
Johnson Controls International
JCI
$83.8B
$6.05M 0.29%
146,500
– –
GIS icon
90
General Mills
GIS
$19.6B
$5.94M 0.28%
113,100
– –
HIFS icon
91
Hingham Institution for Saving
HIFS
$673M
$5.74M 0.28%
29,000
-3,000
-9% -$553K
UL icon
92
Unilever
UL
$134B
$5.73M 0.27%
82,133
– –
T icon
93
AT&T
T
$183B
$5.7M 0.27%
225,292
– –
MET icon
94
MetLife
MET
$62.4B
$5.69M 0.27%
114,500
– –
DE icon
95
Deere & Co
DE
$184B
$5.65M 0.27%
34,100
+17,300
+103% +$2.69M
MS icon
96
Morgan Stanley
MS
$324B
$5.6M 0.27%
127,800
-13,500
-10% -$602K
CSCO icon
97
Cisco
CSCO
$434B
$5.59M 0.27%
102,144
-26,094
-20% -$1.44M
BANC icon
98
Banc of California
BANC
$2.95B
$5.59M 0.27%
400,000
+50,000
+14% +$706K
TXN icon
99
Texas Instruments
TXN
$241B
$5.54M 0.27%
48,267
-39
-0.1% -$4.36K
CPK icon
100
Chesapeake Utilities
CPK
$3.1B
$5.53M 0.26%
58,158
-2,000
-3% -$185K
2 3
4
5 6

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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.