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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
+861.99%
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 12.09%
4 Industrials 10.14%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1
Sempra
SRE
$58.6B
$46.4M 2.22%
674,680
-66,000
-9% -$4.33M
ATO icon
2
Atmos Energy
ATO
$29.1B
$46.4M 2.22%
439,086
-16,000
-4% -$1.64M
ENB icon
3
Enbridge
ENB
$121B
$46.2M 2.21%
1,280,765
+27,000
+2% +$983K
LNG icon
4
Cheniere Energy
LNG
$54.1B
$46.1M 2.21%
673,917
+1,000
+0.1% +$66.2K
KMI icon
5
Kinder Morgan
KMI
$70.5B
$45.9M 2.2%
2,197,101
-50,000
-2% -$1.01M
SO icon
6
Southern Company
SO
$106B
$45.5M 2.18%
823,200
-76,000
-8% -$4.07M
D icon
7
Dominion Energy
D
$61.3B
$45.2M 2.17%
584,877
-13,000
-2% -$991K
TRP icon
8
TC Energy
TRP
$70.9B
$44.7M 2.14%
902,353
-83,000
-8% -$3.98M
WEC icon
9
WEC Energy
WEC
$35.8B
$37.7M 1.81%
451,740
-47,000
-9% -$3.77M
NGG icon
10
National Grid
NGG
$80.8B
$37.4M 1.79%
795,881
-71,238
-8% -$3.34M
NI icon
11
NiSource
NI
$21.6B
$29.4M 1.41%
1,020,781
-50,000
-5% -$1.41M
PEG icon
12
Public Service Enterprise Group
PEG
$38.6B
$27M 1.29%
458,490
+35,000
+8% +$2.09M
UGI icon
13
UGI
UGI
$7.76B
$26.6M 1.27%
497,552
-29,100
-6% -$1.55M
ED icon
14
Consolidated Edison
ED
$40.4B
$25.2M 1.21%
287,936
-6,000
-2% -$517K
DTE icon
15
DTE Energy
DTE
$29.5B
$24M 1.15%
220,670
-15,275
-6% -$1.64M
DUK icon
16
Duke Energy
DUK
$98.4B
$23.9M 1.15%
270,787
-17,000
-6% -$1.5M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.9M 1.14%
75
+60
+400% +$18.7M
BAH icon
18
Booz Allen Hamilton
BAH
$8.22B
$23.3M 1.12%
352,323
+18,306
+5% +$1.13M
CMS icon
19
CMS Energy
CMS
$22.7B
$22.8M 1.09%
393,998
-32,000
-8% -$1.8M
AES icon
20
AES
AES
$10.6B
$22.5M 1.08%
1,340,200
+39,100
+3% +$662K
CASY icon
21
Casey's General Stores
CASY
$32.1B
$21M 1.01%
134,800
-13,700
-9% -$1.87M
OGS icon
22
ONE Gas
OGS
$4.9B
$21M 1.01%
232,675
-22,000
-9% -$1.95M
POST icon
23
Post Holdings
POST
$4.21B
$19.4M 0.93%
285,036
+16,197
+6% +$1.14M
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19.4M 0.93%
982,345
-145,000
-13% -$3.01M
AAN.A
25
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18.8M 0.9%
305,800
-31,000
-9% -$1.9M
1
2 3 4 5

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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.