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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
+862.03%
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
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$14.3M
2
CLBK icon
Columbia Financial
CLBK
+$5.82M
3
PENG icon
Penguin Solutions Inc
PENG
+$4.17M
4
LGCY icon
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 Held Since
ENB icon
1
Enbridge
ENB
$106B
$56.3M 1.93%
1,578,765
-120,000
-7% -$3.8M
2013 Q2
20 quarters
DINO icon
2
HF Sinclair
DINO
$22.8B
$54.1M 1.86%
791,000
+45,600
+6% +$3.04M
2017 Q4
2 quarters
TRP icon
3
TC Energy
TRP
$64.1B
$51.3M 1.76%
1,187,853
-60,000
-5% -$2.55M
2013 Q2
20 quarters
ATO icon
4
Atmos Energy
ATO
$27.6B
$51.3M 1.76%
569,086
-65,000
-10% -$5.63M
2013 Q2
20 quarters
NGG icon
5
National Grid
NGG
$78.7B
$51.1M 1.75%
1,034,473
-58,234
-5% -$2.94M
2013 Q2
20 quarters
D icon
6
Dominion Energy
D
$54.8B
$51M 1.75%
748,296
-4,500
-0.6% -$293K
2013 Q2
20 quarters
SO icon
7
Southern Company
SO
$101B
$51M 1.75%
1,100,200
+320,000
+41% +$14.3M
2016 Q3
7 quarters
SRE icon
8
Sempra
SRE
$53.9B
$50.9M 1.74%
876,680
-48,000
-5% -$2.63M
2013 Q2
20 quarters
KMI icon
9
Kinder Morgan
KMI
$74.4B
$50.9M 1.74%
2,879,101
-370,000
-11% -$6.05M
2013 Q2
20 quarters
LNG icon
10
Cheniere Energy
LNG
$59.3B
$49.3M 1.69%
755,917
-223,000
-23% -$13.7M
2013 Q2
20 quarters
KFY icon
11
Korn Ferry
KFY
$4.02B
$46.2M 1.58%
745,400
-16,100
-2% -$905K
2017 Q4
2 quarters
XPO icon
12
XPO
XPO
$21.2B
$46M 1.58%
1,328,306
-33,830
-2% -$1.23M
2017 Q1
5 quarters
PENN icon
13
PENN Entertainment
PENN
$2.06B
$43.1M 1.48%
1,284,100
-33,700
-3% -$1.05M
2017 Q4
2 quarters
TNET icon
14
TriNet
TNET
$3.06B
$42.2M 1.45%
753,600
-16,400
-2% -$863K
2017 Q1
5 quarters
EFOR icon
15
Everforth Inc
EFOR
$1.57B
$41.8M 1.43%
534,640
-30,000
-5% -$2.45M
2017 Q4
2 quarters
BCC icon
16
Boise Cascade
BCC
$2.58B
$41.8M 1.43%
935,100
-24,000
-3% -$1.05M
2017 Q4
2 quarters
SITE icon
17
SiteOne Landscape Supply
SITE
$3.94B
$41.5M 1.42%
494,500
-10,700
-2% -$846K
2017 Q4
2 quarters
CVI icon
18
CVR Energy
CVI
$6.35B
$40.8M 1.4%
1,102,100
-28,800
-3% -$1.09M
2017 Q4
2 quarters
AEL icon
19
DELISTED
American Equity Investment Life Holding Company
AEL
$39M 1.34%
1,083,400
-23,500
-2% -$758K
2017 Q4
2 quarters
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
$38.8M 1.33%
1,149,500
-24,900
-2% -$813K
2017 Q4
2 quarters
WEC icon
21
WEC Energy
WEC
$34.5B
$37.5M 1.29%
579,740
+12,000
+2% +$746K
2013 Q2
20 quarters
KMPR icon
22
Kemper
KMPR
$1.63B
$36M 1.23%
475,800
-10,300
-2% -$724K
2017 Q4
2 quarters
NRG icon
23
NRG Energy
NRG
$22.5B
$33.8M 1.16%
1,101,900
-23,900
-2% -$773K
2017 Q4
2 quarters
KBH icon
24
KB Home
KBH
$2.56B
$33M 1.13%
1,211,300
-31,500
-3% -$847K
2017 Q4
2 quarters
BLDR icon
25
Builders FirstSource
BLDR
$5.56B
$32.2M 1.11%
1,762,400
-38,100
-2% -$728K
2017 Q4
2 quarters
1
2 3 4 5

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HRCM
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CSIC
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VFCM
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LOAMS
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LS
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NB
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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: 770,000 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.