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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
ET icon
176
Energy Transfer Partners
ET
$73.4B
$3.75M 0.12%
208,500
-4,100
-2% -$72.9K
TPC
177
Tutor Perini Cor
TPC
$4.67B
$3.7M 0.11%
128,700
-2,500
-2% -$71K
GEF icon
178
Greif
GEF
$4.78B
$3.69M 0.11%
66,100
-1,300
-2% -$73.6K
LNC icon
179
Lincoln National
LNC
$8.29B
$3.68M 0.11%
54,500
-1,100
-2% -$72.7K
STLD icon
180
Steel Dynamics
STLD
$33.6B
$3.68M 0.11%
102,700
-2,000
-2% -$69.3K
CENT icon
181
Central Garden & Pet Co
CENT
$2.74B
$3.67M 0.11%
144,250
-2,875
-2% -$77.8K
CMCO icon
182
Columbus McKinnon
CMCO
$520M
$3.66M 0.11%
143,900
-2,800
-2% -$72.5K
S
183
DELISTED
Sprint Corporation
S
$3.6M 0.11%
438,100
-8,700
-2% -$72.3K
DXPE icon
184
DXP Enterprises
DXPE
$2.88B
$3.54M 0.11%
102,600
-2,000
-2% -$72.7K
ACCO icon
185
Acco Brands
ACCO
$396M
$3.5M 0.11%
300,300
-5,900
-2% -$73.4K
TWI icon
186
Titan International
TWI
$453M
$3.5M 0.11%
291,200
-5,800
-2% -$62.5K
NSIT icon
187
Insight Enterprises
NSIT
$4.57B
$3.49M 0.11%
87,300
-1,800
-2% -$76K
BNCL
188
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.45M 0.11%
230,000
-45,000
-16% -$695K
MDR
189
DELISTED
McDermott International
MDR
$3.45M 0.11%
160,367
-3,166
-2% -$62K
PATK icon
190
Patrick Industries
PATK
$2.68B
$3.41M 0.1%
105,300
-2,025
-2% -$63K
STS
191
DELISTED
Supreme Industries Inc Class A
STS
$3.35M 0.1%
203,800
-4,100
-2% -$75.7K
UTL icon
192
Unitil
UTL
$968M
$3.16M 0.1%
65,498
-200
-0.3% -$9.5K
MGEE icon
193
MGE Energy Inc
MGEE
$2.95B
$3.13M 0.1%
48,679
-1,225
-2% -$79.9K
VRTV
194
DELISTED
VERITIV CORPORATION
VRTV
$3.12M 0.1%
69,300
-1,400
-2% -$64.3K
ZEUS
195
DELISTED
Olympic Steel
ZEUS
$3.01M 0.09%
154,400
-3,100
-2% -$56.8K
FNB icon
196
FNB Corp
FNB
$6.55B
$2.97M 0.09%
210,000
-87,500
-29% -$1.23M
FCX icon
197
Freeport-McMoran
FCX
$110B
$2.92M 0.09%
242,700
-4,800
-2% -$58.3K
AKS
198
DELISTED
AK Steel Holding Corp
AKS
$2.9M 0.09%
442,200
-8,700
-2% -$54.5K
WAL icon
199
Western Alliance Bancorporation
WAL
$8.57B
$2.9M 0.09%
59,000
-11,000
-16% -$523K
CZZ
200
DELISTED
Cosan Limited
CZZ
$2.77M 0.09%
432,300
-8,500
-2% -$62.6K
6 7
8
9 10

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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.