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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
+861.99%
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 13.89%
4 Financials 13.15%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONE
126
DELISTED
HarborOne Bancorp
HONE
$5.4M 0.19%
511,575
+35,900
+8% +$365K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.36M 0.18%
19
-4
-17% -$1.17M
SCG
128
DELISTED
Scana
SCG
$5.31M 0.18%
137,966
– –
SLB icon
129
SLB Ltd
SLB
$74.2B
$5.3M 0.18%
79,100
– –
PEP icon
130
PepsiCo
PEP
$195B
$5.27M 0.18%
48,400
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$5.15M 0.18%
93,000
– –
RY icon
132
Royal Bank of Canada
RY
$295B
$5.11M 0.18%
67,900
– –
JNJ icon
133
Johnson & Johnson
JNJ
$643B
$5.11M 0.18%
42,100
– –
HSBC icon
134
HSBC
HSBC
$356B
$5.09M 0.17%
114,627
-1,158
-1% -$53.1K
CMTL icon
135
Comtech Telecommunications
CMTL
$51.5M
$5.08M 0.17%
159,300
-10,300
-6% -$321K
FBNK
136
DELISTED
First Connecticut Bancorp, Inc
FBNK
$5.05M 0.17%
165,000
-20,000
-11% -$529K
BNS icon
137
Scotiabank
BNS
$108B
$5.01M 0.17%
87,500
– –
T icon
138
AT&T
T
$169B
$4.99M 0.17%
205,829
– –
JCI icon
139
Johnson Controls International
JCI
$85.6B
$4.98M 0.17%
148,800
– –
MFC icon
140
Manulife Financial
MFC
$74.2B
$4.93M 0.17%
274,200
– –
GILD icon
141
Gilead Sciences
GILD
$167B
$4.92M 0.17%
69,500
– –
CROX icon
142
Crocs
CROX
$6.75B
$4.88M 0.17%
276,900
-18,000
-6% -$306K
UPS icon
143
United Parcel Service
UPS
$89.7B
$4.86M 0.17%
45,700
– –
CBZ icon
144
CBIZ
CBZ
$2.51B
$4.77M 0.16%
207,500
-13,500
-6% -$273K
STL
145
DELISTED
Sterling Bancorp
STL
$4.7M 0.16%
200,000
– –
DCOM
146
DELISTED
Dime Community Bancshares
DCOM
$4.68M 0.16%
240,000
-10,000
-4% -$196K
KHC icon
147
Kraft Heinz
KHC
$32.4B
$4.67M 0.16%
74,300
– –
CCL icon
148
Carnival Corporation Ltd
CCL
$38.7B
$4.66M 0.16%
81,300
– –
BURL icon
149
Burlington
BURL
$23.3B
$4.64M 0.16%
30,800
-9,710
-24% -$1.38M
VRS
150
DELISTED
Verso Corporation
VRS
$4.62M 0.16%
212,500
-13,800
-6% -$263K
4 5
6
7 8

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DIG
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CCI
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GKWIM
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BP
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PC
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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.