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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
-1%
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
$3.34B
AUM Growth
-$136M
Cap. Flow
-$65.6M
Cap. Flow %
-1.97%
Top 10 Hldgs %
28.62%
Holding
298
New
8
Increased
69
Reduced
173
Closed
10

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$32.5M
2
PPL
PPL Corp
PPL
+$16.5M
3
UNIT
Uniti Group
UNIT
+$8.61M
4
JBLU icon
JetBlue
JBLU
+$6.33M
5
TE
TECO ENERGY INC
TE
+$6.26M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$48.4M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$32.1M
3
WMB icon
Williams Companies
WMB
+$24.3M
4
NI icon
NiSource
NI
+$13.8M
5
NGG icon
National Grid
NGG
+$11.3M

Sector Composition

Rank Sector Weight
1 Utilities 31.85%
2 Energy 26.48%
3 Consumer Discretionary 10.55%
4 Financials 10.37%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
276
Simon Property Group
SPG
$69.4B
$865K 0.03%
5,000
-6,500
-57% -$1.19M
CFG icon
277
Citizens Financial Group
CFG
$29.4B
$819K 0.02%
+30,000
New +$795K
EGAS
278
DELISTED
Gas Natural Inc.
EGAS
$814K 0.02%
79,032
-12,218
-13% -$123K
HBAN icon
279
Huntington Bancshares
HBAN
$34.2B
$792K 0.02%
70,000
-70,000
-50% -$783K
EDE
280
DELISTED
Empire District Electric
EDE
$601K 0.02%
27,575
-1,000
-3% -$23.5K
FBC
281
DELISTED
Flagstar Bancorp, Inc. New
FBC
$554K 0.02%
30,000
-15,000
-33% -$260K
RDN icon
282
Radian Group
RDN
$4.82B
$375K 0.01%
20,000
-115,000
-85% -$2.07M
TCBI icon
283
Texas Capital Bancshares
TCBI
$4.29B
$311K 0.01%
+5,000
New +$274K
GILD icon
284
Gilead Sciences
GILD
$181B
$211K 0.01%
+1,798
New +$196K
META icon
285
Meta Platforms (Facebook)
META
$1.47T
$207K 0.01%
+2,410
New +$197K
AMZN icon
286
Amazon
AMZN
$2.87T
$204K 0.01%
+9,420
New +$197K
KRNY icon
287
Kearny Financial
KRNY
$638M
$167K 0.01%
+15,000
New +$156K
AES icon
288
AES
AES
$10.5B
– –
-241,000
Closed -$3.1M
ALE
289
DELISTED
Allete
ALE
– –
-4,250
Closed -$224K
BABA icon
290
Alibaba
BABA
$296B
– –
-2,465
Closed -$205K
KRG icon
291
Kite Realty
KRG
$5.21B
– –
-20,000
Closed -$563K
OKE icon
292
Oneok
OKE
$59.7B
– –
-1,004,098
Closed -$48.4M
ORCL icon
293
Oracle
ORCL
$435B
– –
-4,900
Closed -$211K
PLD icon
294
Prologis
PLD
$134B
– –
-43,000
Closed -$1.87M
TRV icon
295
Travelers Companies
TRV
$77.2B
– –
-5,000
Closed -$541K
SGM
296
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-15,000
Closed -$162K
TEG
297
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-446,088
Closed -$32.1M
8 9 10 11
12

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Hennessy Advisors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Hennessy Advisors Inc held 298 positions worth $3.34B, down 3.9% from $3.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hennessy Advisors Inc's Q2 2015 filing shows 8 new, 69 increased, 173 reduced and 10 closed positions. Its largest new stake was Uniti Group: 319,240 shares worth $7.89M. The largest sale was Oneok, an estimated $48.4M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2015 buy was Uniti Group: 319,240 shares worth $7.89M.
  • Hennessy Advisors Inc added most to WEC Energy in Q2 2015, an estimated $32.5M increase.
  • Hennessy Advisors Inc's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $24.3M.
  • Hennessy Advisors Inc fully exited Oneok in Q2 2015, selling an estimated $48.4M.
  • Hennessy Advisors Inc's ten largest holdings make up 29% of its $3.34B portfolio in Q2 2015.
  • Hennessy Advisors Inc opened 8 new positions and closed 10 in Q2 2015.
  • Hennessy Advisors Inc's portfolio value fell 3.9% quarter-over-quarter to $3.34B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2015, filed 4 Aug 2015.