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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
+3.23%
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
$3.3B
AUM Growth
+$8.55M
Cap. Flow
-$54.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
23.68%
Holding
287
New
10
Increased
82
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.86M
2
NI icon
NiSource
NI
+$5.64M
3
NGG icon
National Grid
NGG
+$4.77M
4
GAS
AGL Resources Inc
GAS
+$4.47M
5
EGBN icon
Eagle Bancorp
EGBN
+$4.28M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$46.7M
2
TRP icon
TC Energy
TRP
+$8.29M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.98M
4
SNV
Synovus
SNV
+$5.92M
5
SE
Spectra Energy Corp Wi
SE
+$5.87M

Sector Composition

Rank Sector Weight
1 Utilities 28.56%
2 Energy 18.19%
3 Consumer Discretionary 15.36%
4 Industrials 10.3%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
226
DELISTED
Whole Foods Market Inc
WFM
$2M 0.06%
62,500
– –
PCAR icon
227
PACCAR
PCAR
$72.7B
$1.98M 0.06%
57,150
– –
DE icon
228
Deere & Co
DE
$173B
$1.95M 0.06%
24,100
– –
LUV icon
229
Southwest Airlines
LUV
$22.7B
$1.95M 0.06%
49,800
– –
GD icon
230
General Dynamics
GD
$106B
$1.95M 0.06%
14,000
– –
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.86M 0.06%
43,000
– –
GS icon
232
Goldman Sachs
GS
$305B
$1.86M 0.06%
12,500
-500
-4% -$78K
CFG icon
233
Citizens Financial Group
CFG
$30.8B
$1.84M 0.06%
92,000
-83,000
-47% -$1.84M
EBAY icon
234
eBay
EBAY
$52.1B
$1.83M 0.06%
78,000
– –
GILD icon
235
Gilead Sciences
GILD
$167B
$1.82M 0.06%
21,848
-345
-2% -$30.6K
MS icon
236
Morgan Stanley
MS
$333B
$1.82M 0.06%
70,000
-35,000
-33% -$915K
BEN icon
237
Franklin Resources
BEN
$17.3B
$1.8M 0.05%
54,100
– –
DRI icon
238
Darden Restaurants
DRI
$23.7B
$1.8M 0.05%
28,500
– –
TIF
239
DELISTED
Tiffany & Co.
TIF
$1.78M 0.05%
29,400
– –
COF icon
240
Capital One
COF
$130B
$1.78M 0.05%
28,000
-11,000
-28% -$766K
SWKS icon
241
Skyworks Solutions
SWKS
$9.73B
$1.76M 0.05%
27,800
– –
KR icon
242
Kroger
KR
$36.3B
$1.75M 0.05%
47,700
– –
LNC icon
243
Lincoln National
LNC
$8.19B
$1.71M 0.05%
44,000
-5,000
-10% -$212K
ANDV
244
DELISTED
Andeavor
ANDV
$1.61M 0.05%
21,500
– –
UAL icon
245
United Airlines
UAL
$40.2B
$1.6M 0.05%
39,100
– –
SNV
246
DELISTED
Synovus
SNV
$1.59M 0.05%
55,000
-195,000
-78% -$5.92M
SYF icon
247
Synchrony
SYF
$25.1B
$1.59M 0.05%
63,000
-67,000
-52% -$1.95M
RF icon
248
Regions Financial
RF
$26.7B
$1.57M 0.05%
185,000
-185,000
-50% -$1.68M
ALK icon
249
Alaska Air
ALK
$5.42B
$1.53M 0.05%
26,300
– –
M icon
250
Macy's
M
$6.62B
$1.53M 0.05%
45,600
– –
8 9
10
11 12

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EAM
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DIG
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BI
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CCI
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GKWIM
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Hennessy Advisors Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Hennessy Advisors Inc held 287 positions worth $3.3B, up 0.26% from $3.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hennessy Advisors Inc's Q2 2016 filing shows 10 new, 82 increased, 100 reduced and 19 closed positions. Its largest new stake was Eagle Bancorp: 87,021 shares worth $4.19M. The largest sale was Williams Companies, an estimated $46.7M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2016 buy was Eagle Bancorp: 87,021 shares worth $4.19M.
  • Hennessy Advisors Inc added most to Cheniere Energy in Q2 2016, an estimated $7.86M increase.
  • Hennessy Advisors Inc's biggest Q2 2016 reduction was TC Energy, cutting an estimated $8.29M.
  • Hennessy Advisors Inc fully exited Williams Companies in Q2 2016, selling an estimated $46.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 24% of its $3.3B portfolio in Q2 2016.
  • Hennessy Advisors Inc opened 10 new positions and closed 19 in Q2 2016.
  • Hennessy Advisors Inc's portfolio value rose 0.26% quarter-over-quarter to $3.3B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2016, filed 4 Aug 2016.