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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
+862.04%
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 28.57%
2 Energy 20.59%
3 Consumer Discretionary 15.41%
4 Industrials 10.44%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
251
DELISTED
Astoria Financial Corporation
AF
$1.53M 0.05%
100,000
-245,000
-71% -$3.75M
DAL icon
252
Delta Air Lines
DAL
$52.7B
$1.52M 0.05%
41,700
– –
RL icon
253
Ralph Lauren
RL
$21.1B
$1.47M 0.04%
16,400
– –
CBF
254
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.44M 0.04%
50,000
-70,000
-58% -$2.12M
JWN
255
DELISTED
Nordstrom
JWN
$1.43M 0.04%
37,600
– –
KSS icon
256
Kohl's
KSS
$1.98B
$1.43M 0.04%
37,600
– –
WP
257
DELISTED
Worldpay, Inc.
WP
$1.42M 0.04%
+25,000
New +$1.35M
DGAS
258
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.38M 0.04%
51,278
-1,260
-2% -$31.2K
AAL icon
259
American Airlines Group
AAL
$9.03B
$1.34M 0.04%
47,300
– –
FDC
260
DELISTED
First Data Corporation
FDC
$1.22M 0.04%
+110,000
New +$1.32M
EEFT icon
261
Euronet Worldwide
EEFT
$2.62B
$1.21M 0.04%
+17,500
New +$1.33M
FLG
262
Flagstar Bank National Association
FLG
$5.58B
$1.05M 0.03%
23,333
-38,334
-62% -$1.75M
RGCO icon
263
RGC Resources
RGCO
$226M
$887K 0.03%
54,801
-3,063
-5% -$47.3K
ETR icon
264
Entergy
ETR
$49.3B
$846K 0.03%
20,800
– –
CMA
265
DELISTED
Comerica
CMA
$658K 0.02%
+16,000
New +$682K
EDE
266
DELISTED
Empire District Electric
EDE
$623K 0.02%
18,325
– –
EGAS
267
DELISTED
Gas Natural Inc.
EGAS
$365K 0.01%
52,229
+4,290
+9% +$30.6K
ASB icon
268
Associated Banc-Corp
ASB
$5.84B
– –
-45,000
Closed -$807K
AUB icon
269
Atlantic Union Bankshares
AUB
$5.81B
– –
-20,000
Closed -$493K
BBT
270
Beacon Financial Corp
BBT
$2.63B
– –
-80,000
Closed -$2.15M
BPOP icon
271
Popular Inc
BPOP
$10.8B
– –
-90,000
Closed -$2.58M
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-28
Closed -$5.98M
CUBI icon
273
Customers Bancorp
CUBI
$2.65B
– –
-80,000
Closed -$1.89M
FULT icon
274
Fulton Financial
FULT
$4.52B
– –
-190,000
Closed -$2.54M
KO icon
275
Coca-Cola
KO
$386B
– –
-19,200
Closed -$891K
8 9 10
11
12

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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.