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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
+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
MU icon
176
Micron Technology
MU
$927B
$3.69M 0.13%
70,400
-1,400
-2% -$75.7K
FFIC
177
DELISTED
Flushing Financial
FFIC
$3.65M 0.13%
140,000
-30,000
-18% -$804K
LEA icon
178
Lear
LEA
$7.45B
$3.6M 0.12%
19,400
-1,300
-6% -$254K
ARCB icon
179
ArcBest
ARCB
$3.33B
$3.58M 0.12%
+78,400
New +$3.23M
RDUS
180
DELISTED
Radius Recycling
RDUS
$3.58M 0.12%
106,300
-6,900
-6% -$220K
CSX icon
181
CSX Corp
CSX
$94.2B
$3.56M 0.12%
167,400
-3,600
-2% -$74.1K
AVA icon
182
Avista
AVA
$3.46B
$3.56M 0.12%
67,572
-18,000
-21% -$940K
CVRR
183
DELISTED
CVR Refining, LP
CVRR
$3.53M 0.12%
+157,800
New +$3.11M
AAPL icon
184
Apple
AAPL
$4.99T
$3.52M 0.12%
76,004
-180
-0.2% -$8.16K
TBCH
185
Turtle Beach Corp
TBCH
$258M
$3.52M 0.12%
+173,000
New +$2.18M
BXC icon
186
BlueLinx
BXC
$465M
$3.48M 0.12%
+92,600
New +$3.62M
CG icon
187
Carlyle Group
CG
$16.7B
$3.45M 0.12%
162,000
-10,400
-6% -$224K
FLOW
188
DELISTED
SPX FLOW, Inc.
FLOW
$3.44M 0.12%
78,600
-5,100
-6% -$233K
EZPW icon
189
Ezcorp Inc
EZPW
$1.85B
$3.4M 0.12%
282,200
-18,300
-6% -$240K
HCC icon
190
Warrior Met Coal
HCC
$4.17B
$3.39M 0.12%
+123,100
New +$3.24M
DRI icon
191
Darden Restaurants
DRI
$23.7B
$3.37M 0.12%
31,500
-700
-2% -$64.1K
NWE icon
192
NorthWestern Energy
NWE
$4.45B
$3.29M 0.11%
57,398
-3,000
-5% -$163K
AQN icon
193
Algonquin Power & Utilities
AQN
$4.68B
$3.27M 0.11%
338,664
-40,000
-11% -$391K
UNP icon
194
Union Pacific
UNP
$175B
$3.27M 0.11%
23,098
-500
-2% -$69.7K
UAL icon
195
United Airlines
UAL
$40.2B
$3.23M 0.11%
46,300
-900
-2% -$62.5K
PBF icon
196
PBF Energy
PBF
$7.22B
$3.22M 0.11%
+76,700
New +$3.21M
SFM icon
197
Sprouts Farmers Market
SFM
$7.31B
$3.15M 0.11%
142,600
-9,200
-6% -$208K
CSTM icon
198
Constellium
CSTM
$3.96B
$3.15M 0.11%
305,300
-19,800
-6% -$230K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$3.14M 0.11%
40,700
-900
-2% -$67.5K
PARA
200
DELISTED
Paramount Global Class B
PARA
$3.14M 0.11%
55,800
-1,200
-2% -$62.7K
6 7
8
9 10

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DIG
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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.