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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
VLO icon
126
Valero Energy
VLO
$101B
$5.27M 0.16%
78,115
-2,800
-3% -$182K
FBNK
127
DELISTED
First Connecticut Bancorp, Inc
FBNK
$5.26M 0.16%
205,000
-20,000
-9% -$510K
XPO icon
128
XPO
XPO
$22.1B
$5.24M 0.16%
234,203
-4,626
-2% -$86.6K
MO icon
129
Altria Group
MO
$115B
$5.21M 0.16%
70,000
-2,500
-3% -$183K
KRO icon
130
KRONOS Worldwide
KRO
$1.01B
$5.2M 0.16%
285,200
-5,600
-2% -$99.4K
TTE icon
131
TotalEnergies
TTE
$191B
$5.14M 0.16%
103,700
-3,700
-3% -$190K
EMR icon
132
Emerson Electric
EMR
$86.6B
$5.14M 0.16%
86,200
-3,000
-3% -$178K
RY icon
133
Royal Bank of Canada
RY
$283B
$5.13M 0.16%
70,700
-2,400
-3% -$168K
BNS icon
134
Scotiabank
BNS
$113B
$5.11M 0.16%
85,000
-3,000
-3% -$172K
LUMN icon
135
Lumen
LUMN
$6.23B
$5.07M 0.16%
212,100
-7,400
-3% -$186K
TNET icon
136
TriNet
TNET
$3.23B
$5.05M 0.16%
154,200
-3,100
-2% -$94.7K
QCOM icon
137
Qualcomm
QCOM
$175B
$5.03M 0.15%
91,100
-3,200
-3% -$179K
LNW
138
DELISTED
Light & Wonder
LNW
$5.03M 0.15%
192,700
-3,800
-2% -$90.4K
BMO icon
139
Bank of Montreal
BMO
$120B
$5.01M 0.15%
68,200
-2,400
-3% -$170K
MCD icon
140
McDonald's
MCD
$188B
$4.98M 0.15%
32,500
– –
NWE icon
141
NorthWestern Energy
NWE
$4.33B
$4.97M 0.15%
81,398
-1,000
-1% -$61K
TD icon
142
Toronto Dominion Bank
TD
$199B
$4.97M 0.15%
98,600
-3,500
-3% -$169K
EQNR icon
143
Equinor
EQNR
$98.2B
$4.95M 0.15%
299,400
-9,800
-3% -$168K
GM icon
144
General Motors
GM
$75.7B
$4.94M 0.15%
141,300
-4,900
-3% -$166K
MSBI icon
145
Midland States Bancorp
MSBI
$685M
$4.93M 0.15%
147,000
-78,000
-35% -$2.66M
CHL
146
DELISTED
China Mobile Limited
CHL
$4.93M 0.15%
92,800
-3,200
-3% -$174K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$42.5B
$4.89M 0.15%
147,300
-5,200
-3% -$161K
WTFC icon
148
Wintrust Financial
WTFC
$10.3B
$4.89M 0.15%
64,000
-18,000
-22% -$1.29M
SU icon
149
Suncor Energy
SU
$76.5B
$4.83M 0.15%
165,500
-5,800
-3% -$178K
OXY icon
150
Occidental Petroleum
OXY
$59.1B
$4.81M 0.15%
80,360
-2,800
-3% -$171K
4 5
6
7 8

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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.