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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
HPE icon
201
Hewlett Packard
HPE
$69.3B
$2.73M 0.08%
211,970
-74,301
-26% -$1.03M
PCMI
202
DELISTED
PCM, Inc
PCMI
$2.72M 0.08%
144,902
+502
+0.3% +$11K
PG icon
203
Procter & Gamble
PG
$334B
$2.71M 0.08%
31,100
-1,200
-4% -$106K
HOPE icon
204
Hope Bancorp
HOPE
$1.78B
$2.7M 0.08%
145,000
-40,000
-22% -$743K
BBY icon
205
Best Buy
BBY
$17.4B
$2.54M 0.08%
44,400
-3,400
-7% -$182K
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$2.54M 0.08%
24,600
-1,900
-7% -$183K
TPR icon
207
Tapestry
TPR
$25B
$2.46M 0.08%
52,000
-3,900
-7% -$171K
DRI icon
208
Darden Restaurants
DRI
$24.5B
$2.4M 0.07%
26,500
-2,000
-7% -$175K
LUV icon
209
Southwest Airlines
LUV
$19.4B
$2.29M 0.07%
36,800
-2,800
-7% -$163K
MCK icon
210
McKesson
MCK
$104B
$2.27M 0.07%
13,800
-1,100
-7% -$167K
COL
211
DELISTED
Rockwell Collins
COL
$2.26M 0.07%
21,500
-1,700
-7% -$176K
DE icon
212
Deere & Co
DE
$170B
$2.23M 0.07%
18,000
-1,300
-7% -$153K
DAL icon
213
Delta Air Lines
DAL
$52.7B
$2.18M 0.07%
40,500
-3,100
-7% -$152K
AAL icon
214
American Airlines Group
AAL
$9.03B
$2.17M 0.07%
43,200
-3,300
-7% -$153K
CMI icon
215
Cummins
CMI
$77.8B
$2.17M 0.07%
13,400
-1,000
-7% -$155K
YUM icon
216
Yum! Brands
YUM
$42B
$2.15M 0.07%
29,200
-2,300
-7% -$160K
TROW icon
217
T. Rowe Price
TROW
$23.7B
$2.14M 0.07%
28,800
-2,200
-7% -$157K
AAPL icon
218
Apple
AAPL
$4.67T
$2.12M 0.07%
59,000
-6,172
-9% -$228K
LMT icon
219
Lockheed Martin
LMT
$130B
$2.11M 0.06%
7,600
-600
-7% -$165K
WSFS icon
220
WSFS Financial
WSFS
$4B
$2.11M 0.06%
46,500
-28,500
-38% -$1.3M
KLAC icon
221
KLA
KLAC
$229B
$2.11M 0.06%
230,120
-17,670
-7% -$176K
JWN
222
DELISTED
Nordstrom
JWN
$2.09M 0.06%
43,700
-3,400
-7% -$155K
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$2.08M 0.06%
84,400
-6,500
-7% -$159K
GILD icon
224
Gilead Sciences
GILD
$181B
$2.06M 0.06%
29,100
-2,300
-7% -$153K
HCA icon
225
HCA Healthcare
HCA
$90.5B
$2.05M 0.06%
23,500
-1,800
-7% -$152K
7 8
9
10 11

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LOAMS
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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.