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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
PUMP icon
201
ProPetro Holding
PUMP
$1.28B
$2.71M 0.13%
+131,100
New +$2.78M
PYPL icon
202
PayPal
PYPL
$46B
$2.71M 0.13%
23,690
-125
-0.5% -$13.9K
EGBN icon
203
Eagle Bancorp
EGBN
$862M
$2.71M 0.13%
50,000
-27,500
-35% -$1.5M
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
$2.7M 0.13%
90,500
-900
-1% -$26.3K
CAT icon
205
Caterpillar
CAT
$360B
$2.66M 0.13%
19,500
+400
+2% +$52.9K
GPC icon
206
Genuine Parts
GPC
$18.1B
$2.64M 0.13%
+25,500
New +$2.64M
WAFD icon
207
WaFd
WAFD
$2.44B
$2.62M 0.13%
75,000
-25,000
-25% -$809K
COR icon
208
Cencora
COR
$61.7B
$2.62M 0.13%
30,700
-300
-1% -$23.7K
FN icon
209
Fabrinet
FN
$13.4B
$2.61M 0.13%
+52,500
New +$2.77M
PARA
210
DELISTED
Paramount Global Class B
PARA
$2.58M 0.12%
51,800
-500
-1% -$24.8K
AVA icon
211
Avista
AVA
$3.04B
$2.57M 0.12%
57,572
– –
PH icon
212
Parker-Hannifin
PH
$117B
$2.57M 0.12%
15,100
-200
-1% -$34.5K
THS
213
DELISTED
Treehouse Foods
THS
$2.52M 0.12%
+46,500
New +$2.71M
HCA icon
214
HCA Healthcare
HCA
$91.8B
$2.51M 0.12%
18,600
-200
-1% -$25.3K
SWKS icon
215
Skyworks Solutions
SWKS
$13.5B
$2.5M 0.12%
32,300
-300
-0.9% -$23.8K
LRN icon
216
Stride
LRN
$3.47B
$2.48M 0.12%
81,700
-42,200
-34% -$1.36M
LUV icon
217
Southwest Airlines
LUV
$19.2B
$2.48M 0.12%
48,800
-500
-1% -$25.9K
SNBR
218
DELISTED
Sleep Number
SNBR
$2.47M 0.12%
+61,200
New +$2.36M
HCC icon
219
Warrior Met Coal
HCC
$4.84B
$2.43M 0.12%
93,200
-6,600
-7% -$188K
K
220
DELISTED
Kellanova
K
$2.43M 0.12%
48,351
-426
-0.9% -$22.6K
MU icon
221
Micron Technology
MU
$1.05T
$2.43M 0.12%
62,900
-600
-0.9% -$22.9K
DD icon
222
DuPont de Nemours
DD
$17.3B
$2.43M 0.12%
25,745
-11,769
-31% -$1.41M
TPR icon
223
Tapestry
TPR
$23.4B
$2.41M 0.12%
75,900
-700
-0.9% -$21.8K
NUE icon
224
Nucor
NUE
$58.7B
$2.38M 0.11%
43,200
-400
-0.9% -$22K
NRG icon
225
NRG Energy
NRG
$22.3B
$2.38M 0.11%
+67,700
New +$2.55M
7 8
9
10 11

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LOAMS
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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.