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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
+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
DG icon
151
Dollar General
DG
$27.5B
$3.28M 0.16%
+24,300
New +$3.07M
KHC icon
152
The Kraft Heinz Company
KHC
$29.3B
$3.27M 0.16%
105,400
– –
CSIQ icon
153
Canadian Solar
CSIQ
$831M
$3.27M 0.16%
+149,800
New +$2.97M
DIS icon
154
Walt Disney
DIS
$184B
$3.27M 0.16%
23,400
-200
-0.8% -$26.5K
CDW icon
155
CDW
CDW
$19.2B
$3.25M 0.16%
+29,241
New +$3.07M
LPLA icon
156
LPL Financial
LPLA
$26.9B
$3.24M 0.16%
39,700
-8,000
-17% -$633K
ENSG icon
157
The Ensign Group
ENSG
$10.1B
$3.23M 0.15%
60,612
-18,387
-23% -$918K
FNKO icon
158
Funko
FNKO
$299M
$3.18M 0.15%
+131,200
New +$2.79M
PGR icon
159
Progressive
PGR
$129B
$3.14M 0.15%
39,300
-13,500
-26% -$1.04M
AMAT icon
160
Applied Materials
AMAT
$334B
$3.13M 0.15%
69,797
-825
-1% -$34.7K
AAPL icon
161
Apple
AAPL
$4.84T
$3.13M 0.15%
63,312
-580
-0.9% -$28.3K
COST icon
162
Costco
COST
$400B
$3.12M 0.15%
+11,800
New +$2.94M
WM icon
163
Waste Management
WM
$86.8B
$3.08M 0.15%
26,700
-300
-1% -$32.6K
AVID
164
DELISTED
Avid Technology Inc
AVID
$3.08M 0.15%
+337,300
New +$2.75M
AQN icon
165
Algonquin Power & Utilities
AQN
$4.07B
$3.07M 0.15%
253,664
-25,000
-9% -$292K
BBY icon
166
Best Buy
BBY
$19.6B
$3.07M 0.15%
44,000
-43,100
-49% -$3.01M
ARGO
167
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.07M 0.15%
+41,400
New +$3.04M
FCN icon
168
FTI Consulting
FCN
$4.06B
$3.06M 0.15%
+36,500
New +$3M
CORE
169
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.05M 0.15%
+76,900
New +$2.89M
SON icon
170
Sonoco
SON
$4.77B
$3.03M 0.15%
+46,400
New +$2.93M
NSIT icon
171
Insight Enterprises
NSIT
$4.72B
$3M 0.14%
+51,500
New +$2.87M
MA icon
172
Mastercard
MA
$502B
$2.99M 0.14%
11,302
-38
-0.3% -$9.51K
SCL icon
173
Stepan Co
SCL
$1.4B
$2.99M 0.14%
+32,500
New +$2.9M
NOC icon
174
Northrop Grumman
NOC
$75.5B
$2.97M 0.14%
9,200
-100
-1% -$29.8K
TROW icon
175
T. Rowe Price
TROW
$22.2B
$2.96M 0.14%
27,000
-300
-1% -$31.6K
5 6
7
8 9

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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.