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Hennessy Advisors Inc

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B Turnover 35.25%
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
+862.03%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$32.5M
2
PPL icon
PPL Corp
PPL
+$16.5M
3
UNIT icon
Uniti Group
UNIT
+$8.61M
4
JBLU icon
JetBlue
JBLU
+$6.33M
5
TE icon
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 Held Since
WGL
26
DELISTED
Wgl Holdings
WGL
$31.4M 0.94%
577,837
+28,100
+5% +$1.57M
2013 Q2
8 quarters
PNY
27
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$30.6M 0.92%
866,965
-73,817
-8% -$2.72M
2013 Q2
8 quarters
HNT
28
DELISTED
HEALTH NET INC
HNT
$29.6M 0.89%
461,000
+70,300
+18% +$4.2M
2014 Q4
2 quarters
DTE icon
29
DTE Energy
DTE
$27B
$28.9M 0.87%
454,671
-23,500
-5% -$1.57M
2013 Q2
8 quarters
NFG icon
30
National Fuel Gas
NFG
$7.6B
$27.4M 0.82%
465,924
-55,000
-11% -$3.47M
2013 Q2
8 quarters
SWX icon
31
Southwest Gas
SWX
$6.34B
$25.9M 0.78%
487,119
-58,548
-11% -$3.21M
2013 Q2
8 quarters
OGS icon
32
ONE Gas
OGS
$4.75B
$25.7M 0.77%
604,525
+15,000
+3% +$640K
2014 Q1
5 quarters
MHK icon
33
Mohawk Industries
MHK
$8.15B
$24.1M 0.72%
126,100
+26,400
+26% +$4.88M
2014 Q4
2 quarters
BALL icon
34
Ball Corp
BALL
$16.7B
$24M 0.72%
685,000
+101,600
+17% +$3.67M
2014 Q4
2 quarters
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$23.7M 0.71%
521,100
+109,200
+27% +$4.61M
2014 Q4
2 quarters
FL icon
36
DELISTED
Foot Locker
FL
$23.3M 0.7%
347,600
+62,400
+22% +$3.89M
2014 Q4
2 quarters
SR icon
37
Spire
SR
$4.85B
$23.3M 0.7%
447,132
-63,879
-13% -$3.33M
2013 Q2
8 quarters
CNP icon
38
CenterPoint Energy
CNP
$26.7B
$22.9M 0.69%
1,204,226
+30,500
+3% +$617K
2013 Q2
8 quarters
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
$21.8M 0.65%
620,400
+130,000
+27% +$4.32M
2014 Q4
2 quarters
XEL icon
40
Xcel Energy
XEL
$47.7B
$21.3M 0.64%
661,899
+3,000
+0.5% +$101K
2013 Q2
8 quarters
LPNT
41
DELISTED
LifePoint Health, Inc.
LPNT
$21.3M 0.64%
244,920
+51,300
+26% +$3.88M
2014 Q4
2 quarters
TTWO icon
42
Take-Two Interactive
TTWO
$38.4B
$20.4M 0.61%
739,600
+155,000
+27% +$4.07M
2014 Q4
2 quarters
RGA icon
43
Reinsurance Group of America
RGA
$17.4B
$20.3M 0.61%
213,900
+44,800
+26% +$4.22M
2014 Q4
2 quarters
VOYA icon
44
Voya Financial
VOYA
$8.52B
$20.2M 0.6%
434,600
+91,100
+27% +$4.1M
2014 Q4
2 quarters
NJR icon
45
New Jersey Resources
NJR
$5.3B
$20.1M 0.6%
728,884
+2,000
+0.3% +$59.8K
2013 Q2
8 quarters
AAP icon
46
Advance Auto Parts
AAP
$2.68B
$20.1M 0.6%
126,000
+26,400
+27% +$4.03M
2013 Q2
8 quarters
PPL icon
47
PPL Corp
PPL
$26.5B
$20M 0.6%
677,719
+528,981
+356% +$16.5M
2013 Q2
8 quarters
NVR icon
48
NVR
NVR
$15.8B
$19.9M 0.59%
14,814
+3,100
+26% +$4.18M
2014 Q4
2 quarters
LYV icon
49
Live Nation Entertainment
LYV
$39.7B
$19.3M 0.58%
703,100
+147,400
+27% +$4.02M
2014 Q4
2 quarters
MAS icon
50
Masco
MAS
$14.4B
$19.2M 0.58%
819,474
+171,724
+27% +$4.07M
2014 Q4
2 quarters
1
2
3 4 5

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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.