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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
+3.48%
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
$3.52B
AUM Growth
+$220M
Cap. Flow
+$145M
Cap. Flow %
4.13%
Top 10 Hldgs %
22.18%
Holding
302
New
34
Increased
63
Reduced
191
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$64.5M
2
SNPS icon
Synopsys
SNPS
+$41.8M
3
PTC icon
PTC
PTC
+$32.7M
4
UHS icon
Universal Health Services
UHS
+$28.2M
5
EOG icon
EOG Resources
EOG
+$26.7M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.2M
2
GAS
AGL Resources Inc
GAS
+$55.4M
3
STR
QUESTAR CORP
STR
+$26M
4
KMI icon
Kinder Morgan
KMI
+$15.3M
5
SE
Spectra Energy Corp Wi
SE
+$13.8M

Sector Composition

Rank Sector Weight
1 Utilities 28.43%
2 Energy 16.95%
3 Consumer Discretionary 13.85%
4 Technology 10.49%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
251
Ralph Lauren
RL
$21.1B
$1.62M 0.05%
16,000
-400
-2% -$40.2K
DAL icon
252
Delta Air Lines
DAL
$52.7B
$1.6M 0.05%
40,600
-1,100
-3% -$41.6K
KSS icon
253
Kohl's
KSS
$1.98B
$1.6M 0.05%
36,500
-1,100
-3% -$46.1K
V icon
254
Visa
V
$712B
$1.6M 0.05%
19,300
-13,695
-42% -$1.1M
MCD icon
255
McDonald's
MCD
$188B
$1.56M 0.04%
13,550
-4,250
-24% -$504K
PYPL icon
256
PayPal
PYPL
$45.9B
$1.51M 0.04%
36,892
-28,195
-43% -$1.08M
PNC icon
257
PNC Financial Services
PNC
$96.6B
$1.49M 0.04%
16,500
-9,000
-35% -$772K
FITB
258
Fifth Third Bancorp
FITB
$49.5B
$1.47M 0.04%
72,000
-60,000
-45% -$1.16M
DGAS
259
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.45M 0.04%
60,928
+9,650
+19% +$246K
BRK.B icon
260
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 0.04%
10,000
-7,500
-43% -$1.1M
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.04%
33,000
-24,000
-42% -$1.03M
VTR icon
262
Ventas
VTR
$47.1B
$1.41M 0.04%
20,000
-14,000
-41% -$1.02M
PSA icon
263
Public Storage
PSA
$58.5B
$1.4M 0.04%
+6,250
New +$1.46M
KR icon
264
Kroger
KR
$35.4B
$1.37M 0.04%
46,300
-1,400
-3% -$46.6K
BAC icon
265
Bank of America
BAC
$436B
$1.25M 0.04%
80,000
-105,000
-57% -$1.56M
CFG icon
266
Citizens Financial Group
CFG
$29.4B
$1.14M 0.03%
46,000
-46,000
-50% -$1.06M
RGCO icon
267
RGC Resources
RGCO
$226M
$982K 0.03%
60,366
+5,565
+10% +$89.8K
ETR icon
268
Entergy
ETR
$49.3B
$944K 0.03%
24,600
+3,800
+18% +$151K
COF icon
269
Capital One
COF
$132B
$934K 0.03%
13,000
-15,000
-54% -$1.03M
USB icon
270
US Bancorp
USB
$97.3B
$901K 0.03%
21,000
-34,000
-62% -$1.44M
C icon
271
Citigroup
C
$223B
$897K 0.03%
19,000
-32,000
-63% -$1.46M
KEY icon
272
KeyCorp
KEY
$23.4B
$876K 0.02%
72,000
-138,000
-66% -$1.65M
JPM icon
273
JPMorgan Chase
JPM
$951B
$799K 0.02%
12,000
-28,000
-70% -$1.83M
CMA
274
DELISTED
Comerica
CMA
$733K 0.02%
15,500
-500
-3% -$22.7K
SYF icon
275
Synchrony
SYF
$25.4B
$728K 0.02%
26,000
-37,000
-59% -$1.02M
9 10
11
12 13

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Hennessy Advisors Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Hennessy Advisors Inc held 302 positions worth $3.52B, up 6.7% from $3.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc deployed $145M of net new capital in Q3 2016, opening 34 new positions and adding to 63 existing holdings. Its largest new stake was Southern Company: 1,225,600 shares worth $62.9M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Kinder Morgan, an estimated $15.3M trimmed.

  • Hennessy Advisors Inc's largest Q3 2016 buy was Southern Company: 1,225,600 shares worth $62.9M.
  • Hennessy Advisors Inc added most to FedEx in Q3 2016, an estimated $16.7M increase.
  • Hennessy Advisors Inc's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $15.3M.
  • Hennessy Advisors Inc fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $74.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2016.
  • Hennessy Advisors Inc opened 34 new positions and closed 14 in Q3 2016.
  • Hennessy Advisors Inc's portfolio value rose 6.7% quarter-over-quarter to $3.52B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2016, filed 13 Oct 2016.