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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
+3.23%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.03%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.8 years

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 icon
Synovus
SNV
+$5.92M
5
SE icon
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 Held Since
IPG icon
26
DELISTED
Interpublic Group of Companies
IPG
$36.4M 1.1%
1,574,200
+45,200
+3% +$1.06M
2015 Q4
2 quarters
THG icon
27
Hanover Insurance
THG
$7.95B
$36.3M 1.1%
428,600
+12,300
+3% +$1.06M
2015 Q4
2 quarters
EXPD icon
28
Expeditors International
EXPD
$25.8B
$35.7M 1.08%
727,300
+20,900
+3% +$1.01M
2015 Q4
2 quarters
PNY
29
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$35.4M 1.07%
589,361
+18,000
+3% +$1.08M
2013 Q2
12 quarters
SBGI icon
30
Sinclair Inc
SBGI
$918M
$35.2M 1.07%
1,179,600
+33,800
+3% +$1.06M
2015 Q4
2 quarters
LEN icon
31
Lennar Class A
LEN
$18.5B
$33.8M 1.02%
771,007
+22,062
+3% +$965K
2015 Q4
2 quarters
BYD icon
32
Boyd Gaming
BYD
$5.16B
$33.3M 1.01%
1,810,200
+51,900
+3% +$1.01M
2015 Q4
2 quarters
CDW icon
33
CDW
CDW
$19.3B
$33.2M 1%
827,600
+23,700
+3% +$983K
2015 Q1
5 quarters
W icon
34
Wayfair
W
$15.3B
$33.1M 1%
848,327
+24,180
+3% +$965K
2015 Q4
2 quarters
PEG icon
35
Public Service Enterprise Group
PEG
$35B
$31.5M 0.96%
676,790
+24,000
+4% +$1.09M
2013 Q2
12 quarters
ED icon
36
Consolidated Edison
ED
$40.6B
$31.4M 0.95%
389,786
+22,000
+6% +$1.65M
2013 Q2
12 quarters
CMS icon
37
CMS Energy
CMS
$21B
$30M 0.91%
654,148
+14,000
+2% +$588K
2013 Q2
12 quarters
LEA icon
38
Lear
LEA
$5.99B
$29.8M 0.9%
292,400
+8,400
+3% +$944K
2015 Q1
5 quarters
CIEN icon
39
Ciena
CIEN
$50.6B
$28.4M 0.86%
1,512,300
+43,300
+3% +$784K
2015 Q4
2 quarters
GT icon
40
Goodyear
GT
$1.27B
$28.3M 0.86%
1,103,200
+31,600
+3% +$906K
2015 Q4
2 quarters
EXPR
41
DELISTED
Express, Inc.
EXPR
$27.6M 0.84%
94,980
+2,725
+3% +$915K
2015 Q4
2 quarters
AN icon
42
AutoNation
AN
$5.28B
$27.4M 0.83%
583,200
+16,700
+3% +$801K
2015 Q4
2 quarters
OGS icon
43
ONE Gas
OGS
$4.69B
$26.8M 0.81%
402,625
+15,000
+4% +$904K
2014 Q1
9 quarters
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
$26.7M 0.81%
1,091,000
+31,300
+3% +$798K
2015 Q1
5 quarters
STR icon
45
DELISTED
QUESTAR CORP
STR
$26M 0.79%
1,022,926
+61,500
+6% +$1.54M
2013 Q2
12 quarters
DTE icon
46
DTE Energy
DTE
$26.7B
$25.6M 0.78%
304,036
+6,815
+2% +$527K
2013 Q2
12 quarters
SWX icon
47
Southwest Gas
SWX
$6.24B
$25.6M 0.78%
325,817
+7,500
+2% +$518K
2013 Q2
12 quarters
MAN icon
48
ManpowerGroup
MAN
$2.03B
$25.6M 0.78%
397,800
+11,400
+3% +$884K
2015 Q4
2 quarters
JBLU icon
49
JetBlue
JBLU
$1.19B
$25.3M 0.77%
1,527,000
+41,200
+3% +$765K
2014 Q4
6 quarters
EQT icon
50
EQT Corp
EQT
$32.8B
$24.6M 0.74%
583,306
+61,172
+12% +$2.38M
2013 Q2
12 quarters
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.