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
+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
ABBV icon
126
AbbVie
ABBV
$465B
$4.62M 0.22%
63,500
– –
LBAI
127
DELISTED
Lakeland Bancorp Inc
LBAI
$4.6M 0.22%
285,000
+10,000
+4% +$159K
AUB icon
128
Atlantic Union Bankshares
AUB
$5.7B
$4.59M 0.22%
130,000
-50,000
-28% -$1.74M
MPC icon
129
Marathon Petroleum
MPC
$115B
$4.58M 0.22%
82,000
– –
SLB icon
130
SLB Ltd
SLB
$80.4B
$4.57M 0.22%
115,100
– –
MMM icon
131
3M
MMM
$84.9B
$4.41M 0.21%
30,438
+1,016
+3% +$156K
STL
132
DELISTED
Sterling Bancorp
STL
$4.36M 0.21%
205,000
-45,000
-18% -$924K
CCL icon
133
Carnival Corporation Ltd
CCL
$30.3B
$4.18M 0.2%
89,700
– –
CVS icon
134
CVS Health
CVS
$121B
$4.13M 0.2%
75,700
– –
UBNK
135
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.9M 0.19%
275,000
+55,000
+25% +$752K
OXY icon
136
Occidental Petroleum
OXY
$63.5B
$3.88M 0.19%
77,160
– –
AJRD
137
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.79M 0.18%
+84,700
New +$3.16M
UPBD icon
138
Upbound Group
UPBD
$1.03B
$3.62M 0.17%
136,000
-42,800
-24% -$1.02M
OSIS icon
139
OSI Systems
OSIS
$3.23B
$3.59M 0.17%
+31,900
New +$3.21M
RCM
140
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.59M 0.17%
+285,300
New +$3.22M
WKC icon
141
World Kinect Corp
WKC
$1.82B
$3.53M 0.17%
+98,200
New +$3.08M
TCBI icon
142
Texas Capital Bancshares
TCBI
$4.25B
$3.53M 0.17%
57,500
+7,500
+15% +$456K
BOOT icon
143
Boot Barn
BOOT
$3.89B
$3.48M 0.17%
+97,500
New +$2.94M
GLDD
144
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.44M 0.16%
+311,700
New +$3.22M
CVI icon
145
CVR Energy
CVI
$5.24B
$3.41M 0.16%
68,126
-81,600
-54% -$3.66M
TCBK icon
146
TriCo Bancshares
TCBK
$1.72B
$3.4M 0.16%
90,000
-9,000
-9% -$351K
KRNY icon
147
Kearny Financial
KRNY
$620M
$3.39M 0.16%
255,000
-60,000
-19% -$807K
CNNE icon
148
Cannae Holdings
CNNE
$670M
$3.37M 0.16%
+116,300
New +$3.06M
NVR icon
149
NVR
NVR
$16.7B
$3.37M 0.16%
1,000
– –
NWE icon
150
NorthWestern Energy
NWE
$4.18B
$3.35M 0.16%
46,398
– –
4 5
6
7 8

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 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.