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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
LYB icon
151
LyondellBasell Industries
LYB
$20.6B
$4.76M 0.15%
56,400
-2,000
-3% -$166K
CASH icon
152
Pathward Financial
CASH
$1.69B
$4.72M 0.15%
159,000
-60,000
-27% -$1.74M
AGR
153
DELISTED
Avangrid, Inc.
AGR
$4.71M 0.14%
106,700
– –
GIS icon
154
General Mills
GIS
$22.2B
$4.7M 0.14%
84,900
-3,000
-3% -$171K
F icon
155
Ford
F
$55.3B
$4.68M 0.14%
418,045
-14,700
-3% -$164K
PFS icon
156
Provident Financial Services
PFS
$3.07B
$4.64M 0.14%
183,000
-7,500
-4% -$186K
T icon
157
AT&T
T
$178B
$4.64M 0.14%
162,931
-5,694
-3% -$168K
ARCO icon
158
Arcos Dorados Holdings
ARCO
$1.69B
$4.58M 0.14%
631,906
-12,437
-2% -$101K
CC icon
159
Chemours
CC
$2.35B
$4.57M 0.14%
120,500
-2,400
-2% -$94.7K
CVSA
160
Covista Inc
CVSA
$4.58B
$4.53M 0.14%
119,400
-2,300
-2% -$85.8K
WLDN icon
161
Willdan Group
WLDN
$1.34B
$4.38M 0.13%
143,400
-2,800
-2% -$87.7K
SWIR
162
DELISTED
Sierra Wireless
SWIR
$4.34M 0.13%
154,300
-3,000
-2% -$82K
AVA icon
163
Avista
AVA
$3.15B
$4.18M 0.13%
98,572
-1,000
-1% -$41.7K
MTOR
164
DELISTED
MERITOR, Inc.
MTOR
$4.05M 0.12%
243,900
-4,800
-2% -$79K
TROX icon
165
Tronox
TROX
$862M
$4.05M 0.12%
267,800
-5,300
-2% -$85.1K
WGO icon
166
Winnebago Industries
WGO
$865M
$4.02M 0.12%
114,900
-2,300
-2% -$64.4K
OSK icon
167
Oshkosh
OSK
$9.51B
$3.9M 0.12%
56,700
-1,100
-2% -$74.1K
SPXC icon
168
SPX Corp
SPXC
$9.95B
$3.9M 0.12%
154,900
-3,100
-2% -$77.4K
ESI icon
169
Element Solutions
ESI
$8.51B
$3.82M 0.12%
301,600
-6,000
-2% -$78.4K
SKYW icon
170
Skywest
SKYW
$3.84B
$3.82M 0.12%
108,900
-2,200
-2% -$77.2K
UNVR
171
DELISTED
Univar Solutions Inc.
UNVR
$3.82M 0.12%
130,900
-2,600
-2% -$78.8K
CSBK
172
DELISTED
Clifton Bancorp Inc.
CSBK
$3.8M 0.12%
230,000
-55,000
-19% -$902K
TSE
173
DELISTED
Trinseo
TSE
$3.79M 0.12%
55,200
-1,100
-2% -$72K
LRN icon
174
Stride
LRN
$3.61B
$3.79M 0.12%
211,400
-4,200
-2% -$80.6K
UBNK
175
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.75M 0.12%
225,000
-75,000
-25% -$1.27M
5 6
7
8 9

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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.