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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
+862.04%
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 15.22%
4 Financials 13.44%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$110B
$56.3M 1.93%
1,578,765
-120,000
-7% -$3.8M
DINO icon
2
HF Sinclair
DINO
$17.7B
$54.1M 1.86%
791,000
+45,600
+6% +$3.04M
TRP icon
3
TC Energy
TRP
$64.4B
$51.3M 1.76%
1,187,853
-60,000
-5% -$2.55M
ATO icon
4
Atmos Energy
ATO
$28.2B
$51.3M 1.76%
569,086
-65,000
-10% -$5.63M
NGG icon
5
National Grid
NGG
$79.8B
$51.1M 1.75%
1,034,473
-58,234
-5% -$2.94M
D icon
6
Dominion Energy
D
$57.7B
$51M 1.75%
748,296
-4,500
-0.6% -$293K
SO icon
7
Southern Company
SO
$102B
$51M 1.75%
1,100,200
+320,000
+41% +$14.3M
SRE icon
8
Sempra
SRE
$55.1B
$50.9M 1.74%
876,680
-48,000
-5% -$2.63M
KMI icon
9
Kinder Morgan
KMI
$70.3B
$50.9M 1.74%
2,879,101
-370,000
-11% -$6.05M
LNG icon
10
Cheniere Energy
LNG
$58.3B
$49.3M 1.69%
755,917
-223,000
-23% -$13.7M
KFY icon
11
Korn Ferry
KFY
$4.43B
$46.2M 1.58%
745,400
-16,100
-2% -$905K
XPO icon
12
XPO
XPO
$22.1B
$46M 1.58%
1,328,306
-33,830
-2% -$1.23M
PENN icon
13
PENN Entertainment
PENN
$2.33B
$43.1M 1.48%
1,284,100
-33,700
-3% -$1.05M
TNET icon
14
TriNet
TNET
$3.23B
$42.2M 1.45%
753,600
-16,400
-2% -$863K
EFOR
15
Everforth Inc
EFOR
$1.31B
$41.8M 1.43%
534,640
-30,000
-5% -$2.45M
BCC icon
16
Boise Cascade
BCC
$2.75B
$41.8M 1.43%
935,100
-24,000
-3% -$1.05M
SITE icon
17
SiteOne Landscape Supply
SITE
$4.21B
$41.5M 1.42%
494,500
-10,700
-2% -$846K
CVI icon
18
CVR Energy
CVI
$4.2B
$40.8M 1.4%
1,102,100
-28,800
-3% -$1.09M
AEL
19
DELISTED
American Equity Investment Life Holding Company
AEL
$39M 1.34%
1,083,400
-23,500
-2% -$758K
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
$38.8M 1.33%
1,149,500
-24,900
-2% -$813K
WEC icon
21
WEC Energy
WEC
$34.6B
$37.5M 1.29%
579,740
+12,000
+2% +$746K
KMPR icon
22
Kemper
KMPR
$1.65B
$36M 1.23%
475,800
-10,300
-2% -$724K
NRG icon
23
NRG Energy
NRG
$23.4B
$33.8M 1.16%
1,101,900
-23,900
-2% -$773K
KBH icon
24
KB Home
KBH
$3.36B
$33M 1.13%
1,211,300
-31,500
-3% -$847K
BLDR icon
25
Builders FirstSource
BLDR
$7.29B
$32.2M 1.11%
1,762,400
-38,100
-2% -$728K
1
2 3 4 5

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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.