We are live on ! Find out more
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
KRNY icon
101
Kearny Financial
KRNY
$638M
$6.93M 0.24%
515,000
+230,000
+81% +$3.2M
GIS icon
102
General Mills
GIS
$22.2B
$6.8M 0.23%
153,600
-1,100
-0.7% -$48.1K
EQNR icon
103
Equinor
EQNR
$98.2B
$6.56M 0.22%
248,300
– –
SU icon
104
Suncor Energy
SU
$76.5B
$6.53M 0.22%
160,600
– –
OXY icon
105
Occidental Petroleum
OXY
$59.1B
$6.5M 0.22%
77,660
– –
PSX icon
106
Phillips 66
PSX
$97.4B
$6.38M 0.22%
56,800
– –
GSK icon
107
GSK
GSK
$102B
$6.26M 0.21%
124,160
– –
BP icon
108
BP
BP
$109B
$6.21M 0.21%
144,495
-1,871
-1% -$78.6K
CNQ icon
109
Canadian Natural Resources
CNQ
$101B
$6.15M 0.21%
348,161
– –
LLY icon
110
Eli Lilly
LLY
$1.05T
$6.1M 0.21%
71,500
– –
ENVA icon
111
Enova International
ENVA
$5.79B
$6.09M 0.21%
166,700
-10,800
-6% -$329K
TTE icon
112
TotalEnergies
TTE
$191B
$6.07M 0.21%
100,300
– –
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.88M 0.2%
80,900
– –
F icon
114
Ford
F
$55.3B
$5.87M 0.2%
530,645
– –
CLBK icon
115
Columbia Financial
CLBK
$1.2B
$5.79M 0.2%
+350,000
New +$5.82M
AMGN icon
116
Amgen
AMGN
$234B
$5.78M 0.2%
31,300
– –
LVS icon
117
Las Vegas Sands
LVS
$29.2B
$5.74M 0.2%
75,100
– –
CPK icon
118
Chesapeake Utilities
CPK
$3.2B
$5.73M 0.2%
71,658
-5,000
-7% -$381K
WAFD icon
119
WaFd
WAFD
$2.67B
$5.72M 0.2%
175,000
-10,000
-5% -$329K
UL icon
120
Unilever
UL
$140B
$5.7M 0.2%
91,644
– –
EMR icon
121
Emerson Electric
EMR
$86.6B
$5.57M 0.19%
80,600
– –
TD icon
122
Toronto Dominion Bank
TD
$199B
$5.54M 0.19%
95,700
– –
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
$5.5M 0.19%
72,500
-2,500
-3% -$197K
NSP icon
124
Insperity
NSP
$2.04B
$5.44M 0.19%
57,100
-3,700
-6% -$318K
TRI icon
125
Thomson Reuters
TRI
$46B
$5.42M 0.19%
115,812
– –
3 4
5
6 7

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

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.