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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
+5.59%
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
$3.23B
AUM Growth
-$26M
Cap. Flow
-$156M
Cap. Flow %
-4.84%
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
70
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$9.34M
2
TELL
Tellurian Inc.
TELL
+$8.22M
3
BANC icon
Banc of California
BANC
+$7.59M
4
DUK icon
Duke Energy
DUK
+$5.57M
5
LNG icon
Cheniere Energy
LNG
+$4.33M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$18.3M
2
SO icon
Southern Company
SO
+$9.83M
3
EQT icon
EQT Corp
EQT
+$6.72M
4
WEC icon
WEC Energy
WEC
+$6.29M
5
TRP icon
TC Energy
TRP
+$6.15M

Sector Composition

Rank Sector Weight
1 Utilities 31.64%
2 Energy 14.2%
3 Industrials 12%
4 Technology 11.11%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$222B
$1.64M 0.05%
22,500
– –
AZO icon
252
AutoZone
AZO
$50.9B
$1.61M 0.05%
2,700
+100
+4% +$53.3K
BAC icon
253
Bank of America
BAC
$439B
$1.6M 0.05%
63,000
– –
ALK icon
254
Alaska Air
ALK
$5.42B
$1.59M 0.05%
20,800
+800
+4% +$65.4K
WSFS icon
255
WSFS Financial
WSFS
$4.2B
$1.56M 0.05%
32,000
-14,500
-31% -$654K
MCO icon
256
Moody's
MCO
$83.9B
$1.53M 0.05%
11,000
-500
-4% -$65.7K
JPM icon
257
JPMorgan Chase
JPM
$950B
$1.53M 0.05%
16,000
– –
BBWI icon
258
Bath & Body Works
BBWI
$4.13B
$1.44M 0.04%
42,677
+1,609
+4% +$54K
GPN icon
259
Global Payments
GPN
$23.9B
$1.43M 0.04%
15,000
-2,000
-12% -$188K
BKU icon
260
Bankunited
BKU
$3.39B
$1.42M 0.04%
40,000
– –
GS icon
261
Goldman Sachs
GS
$305B
$1.42M 0.04%
6,000
-200
-3% -$45.1K
MS icon
262
Morgan Stanley
MS
$333B
$1.4M 0.04%
29,000
– –
AXP icon
263
American Express
AXP
$227B
$1.36M 0.04%
+15,000
New +$1.29M
PNC icon
264
PNC Financial Services
PNC
$100B
$1.28M 0.04%
9,500
+500
+6% +$64.2K
KR icon
265
Kroger
KR
$36.3B
$1.24M 0.04%
61,600
+2,300
+4% +$51.8K
FITB
266
Fifth Third Bancorp
FITB
$52.4B
$979K 0.03%
35,000
-5,000
-13% -$133K
USB icon
267
US Bancorp
USB
$100B
$965K 0.03%
18,000
-2,000
-10% -$105K
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$956K 0.03%
16,000
-4,000
-20% -$226K
WFC icon
269
Wells Fargo
WFC
$263B
$938K 0.03%
17,000
-6,000
-26% -$319K
ETR icon
270
Entergy
ETR
$52.4B
$913K 0.03%
23,920
– –
SBNY
271
DELISTED
Signature Bank
SBNY
$896K 0.03%
+7,000
New +$919K
FRC
272
DELISTED
First Republic Bank
FRC
$836K 0.03%
8,000
-5,000
-38% -$497K
AGO icon
273
Assured Guaranty
AGO
$3.79B
$755K 0.02%
20,000
-10,000
-33% -$428K
CFG icon
274
Citizens Financial Group
CFG
$30.8B
$720K 0.02%
19,000
-1,000
-5% -$35K
EWBC icon
275
East-West Bancorp
EWBC
$18B
$717K 0.02%
12,000
-8,000
-40% -$454K
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
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Hennessy Advisors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Hennessy Advisors Inc held 296 positions worth $3.23B, down 0.8% from $3.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $156M in Q3 2017, closing 12 positions and reducing 118 holdings. Its most notable exit was Supreme Industries Inc Class A, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hennessy Advisors Inc opened a new position in Tellurian Inc. worth $9.14M.

  • Hennessy Advisors Inc's largest Q3 2017 buy was Tellurian Inc.: 856,190 shares worth $9.14M.
  • Hennessy Advisors Inc added most to Black Hills Corp in Q3 2017, an estimated $9.34M increase.
  • Hennessy Advisors Inc's biggest Q3 2017 reduction was Fortis, cutting an estimated $18.3M.
  • Hennessy Advisors Inc fully exited Supreme Industries Inc Class A in Q3 2017, selling an estimated $3.35M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3.23B portfolio in Q3 2017.
  • Hennessy Advisors Inc opened 10 new positions and closed 12 in Q3 2017.
  • Hennessy Advisors Inc's portfolio value fell 0.8% quarter-over-quarter to $3.23B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2017, filed 3 Nov 2017.