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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
PLCE icon
201
Children's Place
PLCE
$55.8M
$3.12M 0.11%
25,800
-1,600
-6% -$207K
KR icon
202
Kroger
KR
$36.3B
$3.1M 0.11%
109,100
-2,300
-2% -$57.8K
PENG
203
Penguin Solutions Inc
PENG
$2.47B
$3.1M 0.11%
+194,624
New +$4.17M
HCA icon
204
HCA Healthcare
HCA
$92.8B
$3.1M 0.11%
30,200
-600
-2% -$60.7K
GAP
205
The Gap Inc
GAP
$7.28B
$3.06M 0.1%
94,500
-1,900
-2% -$58.4K
STLD icon
206
Steel Dynamics
STLD
$37.5B
$3.05M 0.1%
66,400
-1,300
-2% -$61.5K
EMN icon
207
Eastman Chemical
EMN
$7.79B
$3.04M 0.1%
30,400
-700
-2% -$73.9K
TLRD
208
DELISTED
Tailored Brands, Inc.
TLRD
$3.01M 0.1%
+118,100
New +$3.59M
DIS icon
209
Walt Disney
DIS
$172B
$3.01M 0.1%
28,700
-600
-2% -$61.4K
WM icon
210
Waste Management
WM
$96.1B
$2.99M 0.1%
36,800
-800
-2% -$66.2K
PFSI icon
211
PennyMac Financial
PFSI
$4.45B
$2.99M 0.1%
152,000
-9,900
-6% -$206K
ALL icon
212
Allstate
ALL
$70.1B
$2.98M 0.1%
32,700
-700
-2% -$66.5K
CAG icon
213
Conagra Brands
CAG
$7.38B
$2.97M 0.1%
83,200
-1,700
-2% -$63.3K
LRCX icon
214
Lam Research
LRCX
$337B
$2.97M 0.1%
172,000
-58,700
-25% -$1.13M
CSTR
215
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.96M 0.1%
160,000
-45,000
-22% -$868K
NUE icon
216
Nucor
NUE
$60.5B
$2.92M 0.1%
46,800
-1,000
-2% -$63.8K
FCX icon
217
Freeport-McMoran
FCX
$88.6B
$2.92M 0.1%
169,000
-3,400
-2% -$57.7K
AMAT icon
218
Applied Materials
AMAT
$378B
$2.9M 0.1%
62,770
+1,570
+3% +$80.9K
OMC icon
219
Omnicom Group
OMC
$24.6B
$2.88M 0.1%
37,700
-800
-2% -$59.1K
DAL icon
220
Delta Air Lines
DAL
$58.8B
$2.82M 0.1%
57,000
-1,200
-2% -$64K
MA icon
221
Mastercard
MA
$497B
$2.82M 0.1%
14,355
-58
-0.4% -$10.9K
FDX icon
222
FedEx
FDX
$74B
$2.82M 0.1%
12,400
-200
-2% -$49.5K
PYPL icon
223
PayPal
PYPL
$51.4B
$2.79M 0.1%
33,500
+1,500
+5% +$120K
V icon
224
Visa
V
$697B
$2.78M 0.1%
21,000
– –
CNH
225
CNH Industrial
CNH
$14.2B
$2.78M 0.1%
303,336
-19,648
-6% -$204K
7 8
9
10 11

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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.