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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
BRKL
101
DELISTED
Brookline Bancorp
BRKL
$5.46M 0.26%
355,000
-40,000
-10% -$597K
ACA icon
102
Arcosa
ACA
$7.13B
$5.35M 0.26%
142,166
-14,400
-9% -$493K
OCFC icon
103
OceanFirst Financial
OCFC
$1.8B
$5.34M 0.26%
215,000
-25,000
-10% -$615K
INDB icon
104
Independent Bank
INDB
$3.96B
$5.33M 0.26%
70,000
– –
RY icon
105
Royal Bank of Canada
RY
$283B
$5.3M 0.25%
66,700
– –
TD icon
106
Toronto Dominion Bank
TD
$199B
$5.25M 0.25%
90,000
– –
GILD icon
107
Gilead Sciences
GILD
$181B
$5.24M 0.25%
77,600
– –
BBT
108
Beacon Financial Corp
BBT
$2.63B
$5.18M 0.25%
165,000
+5,000
+3% +$149K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.12M 0.25%
77,900
– –
TTE icon
110
TotalEnergies
TTE
$206B
$5.09M 0.24%
91,200
– –
WFC icon
111
Wells Fargo
WFC
$271B
$5.08M 0.24%
107,400
-8,000
-7% -$374K
CNQ icon
112
Canadian Natural Resources
CNQ
$106B
$5.08M 0.24%
384,713
– –
PSX icon
113
Phillips 66
PSX
$106B
$5.05M 0.24%
54,000
– –
HSBC icon
114
HSBC
HSBC
$350B
$5.03M 0.24%
120,510
-1,435
-1% -$60.1K
OPB
115
DELISTED
Opus Bank Common Stock
OPB
$5.02M 0.24%
238,000
+3,000
+1% +$63.2K
GSK icon
116
GSK
GSK
$100B
$5.01M 0.24%
100,080
– –
GM icon
117
General Motors
GM
$74.9B
$5M 0.24%
129,900
– –
BP icon
118
BP
BP
$121B
$4.99M 0.24%
121,617
– –
BTI icon
119
British American Tobacco
BTI
$122B
$4.98M 0.24%
142,700
– –
EMR icon
120
Emerson Electric
EMR
$82B
$4.97M 0.24%
74,500
– –
PM icon
121
Philip Morris
PM
$303B
$4.94M 0.24%
62,900
– –
ADM icon
122
Archer Daniels Midland
ADM
$41.7B
$4.89M 0.23%
119,800
– –
FSB
123
DELISTED
Franklin Financial Network, Inc.
FSB
$4.88M 0.23%
175,000
+15,000
+9% +$417K
SU icon
124
Suncor Energy
SU
$84.1B
$4.86M 0.23%
155,900
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$4.63M 0.22%
102,000
– –
3 4
5
6 7

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AHSSHC
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HRCM
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CSIC
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VFCM
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LOAMS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
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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.