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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
MTB icon
276
M&T Bank
MTB
$34.3B
– –
-24,000
Closed -$2.66M
TFC icon
277
Truist Financial
TFC
$61.6B
– –
-40,000
Closed -$1.33M
VOYA icon
278
Voya Financial
VOYA
$9.29B
– –
-52,000
Closed -$1.55M
WBS
279
DELISTED
Webster Financial
WBS
– –
-30,000
Closed -$1.08M
WMB icon
280
Williams Companies
WMB
$90.2B
– –
-2,907,557
Closed -$46.7M
ZION icon
281
Zions Bancorporation
ZION
$9.89B
– –
-35,000
Closed -$847K
UMPQ
282
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-145,000
Closed -$2.3M
DD
283
DELISTED
Du Pont De Nemours E I
DD
– –
-4,950
Closed -$313K
CSH
284
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-137,500
Closed -$5.31M
IBTX
285
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-40,000
Closed -$1.1M
WIBC
286
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-305,000
Closed -$3.14M
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.