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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
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$36.4M 1.1%
1,574,200
+45,200
+3% +$1.06M
THG icon
27
Hanover Insurance
THG
$7.93B
$36.3M 1.1%
428,600
+12,300
+3% +$1.06M
EXPD icon
28
Expeditors International
EXPD
$24.8B
$35.7M 1.08%
727,300
+20,900
+3% +$1.01M
PNY
29
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$35.4M 1.07%
589,361
+18,000
+3% +$1.08M
SBGI icon
30
Sinclair Inc
SBGI
$1.04B
$35.2M 1.07%
1,179,600
+33,800
+3% +$1.06M
LEN icon
31
Lennar Class A
LEN
$20.8B
$33.8M 1.02%
771,007
+22,062
+3% +$965K
BYD icon
32
Boyd Gaming
BYD
$5.77B
$33.3M 1.01%
1,810,200
+51,900
+3% +$1.01M
CDW icon
33
CDW
CDW
$18.5B
$33.2M 1%
827,600
+23,700
+3% +$983K
W icon
34
Wayfair
W
$14.2B
$33.1M 1%
848,327
+24,180
+3% +$965K
PEG icon
35
Public Service Enterprise Group
PEG
$36.5B
$31.5M 0.96%
676,790
+24,000
+4% +$1.09M
ED icon
36
Consolidated Edison
ED
$39.8B
$31.4M 0.95%
389,786
+22,000
+6% +$1.65M
CMS icon
37
CMS Energy
CMS
$21.4B
$30M 0.91%
654,148
+14,000
+2% +$588K
LEA icon
38
Lear
LEA
$8.26B
$29.8M 0.9%
292,400
+8,400
+3% +$944K
CIEN icon
39
Ciena
CIEN
$53.6B
$28.4M 0.86%
1,512,300
+43,300
+3% +$784K
GT icon
40
Goodyear
GT
$1.83B
$28.3M 0.86%
1,103,200
+31,600
+3% +$906K
EXPR
41
DELISTED
Express, Inc.
EXPR
$27.6M 0.84%
94,980
+2,725
+3% +$915K
AN icon
42
AutoNation
AN
$6.62B
$27.4M 0.83%
583,200
+16,700
+3% +$801K
OGS icon
43
ONE Gas
OGS
$5B
$26.8M 0.81%
402,625
+15,000
+4% +$904K
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
$26.7M 0.81%
1,091,000
+31,300
+3% +$798K
STR
45
DELISTED
QUESTAR CORP
STR
$26M 0.79%
1,022,926
+61,500
+6% +$1.54M
DTE icon
46
DTE Energy
DTE
$28.3B
$25.6M 0.78%
304,036
+6,815
+2% +$527K
SWX icon
47
Southwest Gas
SWX
$6.45B
$25.6M 0.78%
325,817
+7,500
+2% +$518K
MAN icon
48
ManpowerGroup
MAN
$2.9B
$25.6M 0.78%
397,800
+11,400
+3% +$884K
JBLU icon
49
JetBlue
JBLU
$1.81B
$25.3M 0.77%
1,527,000
+41,200
+3% +$765K
EQT icon
50
EQT Corp
EQT
$34.1B
$24.6M 0.74%
583,306
+61,172
+12% +$2.38M
1
2
3 4 5

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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.