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
+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
MODV
151
DELISTED
ModivCare
MODV
$4.59M 0.16%
58,500
-3,800
-6% -$285K
BOOT icon
152
Boot Barn
BOOT
$4.81B
$4.55M 0.16%
219,400
-14,200
-6% -$299K
CALY
153
Callaway Golf Company
CALY
$3.28B
$4.52M 0.16%
238,500
-15,400
-6% -$282K
BANR icon
154
Banner Corp
BANR
$2.4B
$4.51M 0.15%
75,000
-10,000
-12% -$587K
LGCY
155
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4.48M 0.15%
+648,900
New +$4M
GNBC
156
DELISTED
Green Bancorp, Inc
GNBC
$4.43M 0.15%
205,000
-20,000
-9% -$459K
FBP icon
157
First Bancorp
FBP
$4.47B
$4.4M 0.15%
575,000
-10,000
-2% -$74K
PM icon
158
Philip Morris
PM
$312B
$4.38M 0.15%
54,300
– –
PACW
159
DELISTED
PacWest Bancorp
PACW
$4.35M 0.15%
88,000
-2,000
-2% -$105K
BNCL
160
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.29M 0.15%
265,000
+30,000
+13% +$486K
UBNK
161
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.29M 0.15%
245,000
– –
MSBI icon
162
Midland States Bancorp
MSBI
$707M
$4.28M 0.15%
125,000
-10,000
-7% -$328K
NOMD icon
163
Nomad Foods
NOMD
$1.7B
$4.24M 0.15%
220,900
-14,300
-6% -$247K
UNH icon
164
UnitedHealth
UNH
$389B
$4.05M 0.14%
16,500
-1,100
-6% -$264K
INDB icon
165
Independent Bank
INDB
$4.1B
$3.92M 0.13%
50,000
-5,000
-9% -$382K
AX icon
166
Axos Financial
AX
$5.64B
$3.89M 0.13%
95,000
+5,000
+6% +$208K
LPLA icon
167
LPL Financial
LPLA
$27.4B
$3.86M 0.13%
58,900
-3,800
-6% -$250K
PGR icon
168
Progressive
PGR
$128B
$3.86M 0.13%
65,200
-27,860
-30% -$1.71M
AMN icon
169
AMN Healthcare
AMN
$1.35B
$3.84M 0.13%
65,500
-4,200
-6% -$251K
ELV icon
170
Elevance Health
ELV
$83.7B
$3.83M 0.13%
16,100
-1,000
-6% -$232K
LYV icon
171
Live Nation Entertainment
LYV
$42.1B
$3.82M 0.13%
78,700
-27,630
-26% -$1.18M
RGS icon
172
Regis Corp
RGS
$68.2M
$3.75M 0.13%
11,330
-735
-6% -$240K
MTZ icon
173
MasTec
MTZ
$24.7B
$3.73M 0.13%
73,500
-4,800
-6% -$232K
MANT
174
DELISTED
Mantech International Corp
MANT
$3.73M 0.13%
69,500
-4,500
-6% -$251K
WTFC icon
175
Wintrust Financial
WTFC
$10.9B
$3.7M 0.13%
42,500
-1,500
-3% -$138K
5 6
7
8 9

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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.