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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
V icon
176
Visa
V
$701B
$2.94M 0.14%
16,965
+465
+3% +$76.1K
DAL icon
177
Delta Air Lines
DAL
$51.9B
$2.94M 0.14%
51,800
-500
-1% -$28K
ABCB icon
178
Ameris Bancorp
ABCB
$5.69B
$2.94M 0.14%
+75,000
New +$2.74M
PFGC icon
179
Performance Food Group
PFGC
$14B
$2.93M 0.14%
+73,300
New +$2.94M
CMI icon
180
Cummins
CMI
$74.1B
$2.93M 0.14%
17,100
-100
-0.6% -$16.4K
LYV icon
181
Live Nation Entertainment
LYV
$39.7B
$2.93M 0.14%
44,200
-19,600
-31% -$1.26M
AMP icon
182
Ameriprise Financial
AMP
$49.4B
$2.9M 0.14%
20,000
-200
-1% -$28.9K
OMC icon
183
Omnicom Group
OMC
$21.9B
$2.9M 0.14%
35,400
-300
-0.8% -$23.7K
TECD
184
DELISTED
Tech Data Corp
TECD
$2.9M 0.14%
+27,689
New +$2.81M
CVNA icon
185
Carvana
CVNA
$48.2B
$2.89M 0.14%
+231,000
New +$2.97M
BN icon
186
Brookfield
BN
$82.9B
$2.89M 0.14%
+169,565
New +$2.87M
DHI icon
187
D.R. Horton
DHI
$39.2B
$2.87M 0.14%
66,600
-600
-0.9% -$26.6K
KLAC icon
188
KLA
KLAC
$220B
$2.86M 0.14%
241,880
-2,100
-0.9% -$24.3K
SYNH
189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.83M 0.14%
+55,400
New +$2.58M
LRCX icon
190
Lam Research
LRCX
$339B
$2.82M 0.14%
150,000
-1,320
-0.9% -$25K
INTC icon
191
Intel
INTC
$513B
$2.81M 0.13%
58,637
-38,063
-39% -$1.89M
MSBI icon
192
Midland States Bancorp
MSBI
$699M
$2.81M 0.13%
105,000
-35,000
-25% -$908K
CE icon
193
Celanese
CE
$5.18B
$2.78M 0.13%
25,800
-300
-1% -$31.1K
CRMT icon
194
America's Car Mart
CRMT
$14M
$2.78M 0.13%
+32,300
New +$2.97M
MAS icon
195
Masco
MAS
$13.6B
$2.77M 0.13%
70,600
-700
-1% -$27K
GD icon
196
General Dynamics
GD
$97B
$2.76M 0.13%
15,200
-200
-1% -$34.4K
PCAR icon
197
PACCAR
PCAR
$64.5B
$2.75M 0.13%
57,600
-600
-1% -$27.9K
PCMI
198
DELISTED
PCM, Inc
PCMI
$2.75M 0.13%
+78,500
New +$2.32M
LXFR icon
199
Luxfer Holdings
LXFR
$460M
$2.74M 0.13%
+111,741
New +$2.72M
CLBK icon
200
Columbia Financial
CLBK
$1.2B
$2.72M 0.13%
396,000
-77,000
-16% -$538K
6 7
8
9 10

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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.