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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
+1.33%
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
$3.25B
AUM Growth
-$148M
Cap. Flow
-$161M
Cap. Flow %
-4.96%
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
19
Reduced
252
Closed
9
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.95M
2
NGG icon
National Grid
NGG
+$4.54M
3
ENB icon
Enbridge
ENB
+$2.82M
4
GNTY icon
Guaranty Bancshares
GNTY
+$1.43M
5
MCO icon
Moody's
MCO
+$1.35M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$50M
2
LNG icon
Cheniere Energy
LNG
+$4.3M
3
MSBI icon
Midland States Bancorp
MSBI
+$2.66M
4
SRE icon
Sempra
SRE
+$2.66M
5
ATO icon
Atmos Energy
ATO
+$2.6M

Sector Composition

Rank Sector Weight
1 Utilities 32.18%
2 Energy 14.17%
3 Industrials 12.1%
4 Technology 11.33%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ON icon
26
ON Semiconductor
ON
$28.7B
$36.2M 1.11%
2,580,400
-110,800
-4% -$1.66M
2016 Q4
2 quarters
FTS icon
27
Fortis
FTS
$27.9B
$36.1M 1.11%
1,028,289
+5,675
+0.6% +$189K
2016 Q4
2 quarters
NAV
28
DELISTED
Navistar International
NAV
$35.4M 1.09%
1,350,368
-58,000
-4% -$1.53M
2016 Q4
2 quarters
SNX icon
29
TD Synnex
SNX
$20.4B
$35.2M 1.08%
587,400
-25,200
-4% -$1.41M
2015 Q4
6 quarters
CXT icon
30
Crane NXT
CXT
$3.12B
$35.1M 1.08%
1,274,821
-54,701
-4% -$1.48M
2016 Q4
2 quarters
UNF icon
31
Unifirst Corp
UNF
$4.79B
$34.6M 1.06%
245,831
-10,600
-4% -$1.48M
2016 Q4
2 quarters
SAIC icon
32
Saic
SAIC
$5.59B
$33.6M 1.03%
483,556
-19,537
-4% -$1.44M
2016 Q4
2 quarters
ED icon
33
Consolidated Edison
ED
$40.6B
$33.4M 1.03%
413,736
-12,050
-3% -$974K
2013 Q2
16 quarters
ARMK icon
34
Aramark
ARMK
$14.5B
$33.1M 1.02%
1,120,327
-48,059
-4% -$1.32M
2016 Q4
2 quarters
EME icon
35
Emcor
EME
$32.3B
$32.6M 1%
498,100
-21,400
-4% -$1.38M
2016 Q4
2 quarters
PVH icon
36
PVH
PVH
$3.94B
$32.2M 0.99%
281,500
-12,100
-4% -$1.25M
2016 Q4
2 quarters
WOR icon
37
Worthington Enterprises
WOR
$3.14B
$32.2M 0.99%
1,039,215
-44,605
-4% -$1.2M
2016 Q4
2 quarters
CMS icon
38
CMS Energy
CMS
$21B
$32.2M 0.99%
695,498
-18,150
-3% -$839K
2013 Q2
16 quarters
DUK icon
39
Duke Energy
DUK
$92.7B
$31.4M 0.97%
376,187
-3,550
-0.9% -$298K
2013 Q2
16 quarters
CBT icon
40
Cabot Corp
CBT
$3.9B
$30.9M 0.95%
577,589
-24,800
-4% -$1.36M
2016 Q4
2 quarters
PEG icon
41
Public Service Enterprise Group
PEG
$35B
$30M 0.92%
697,390
-23,900
-3% -$1.06M
2013 Q2
16 quarters
OGS icon
42
ONE Gas
OGS
$4.69B
$29.9M 0.92%
428,875
-15,650
-4% -$1.09M
2014 Q1
13 quarters
DTE icon
43
DTE Energy
DTE
$26.7B
$28.9M 0.89%
320,486
-10,575
-3% -$958K
2013 Q2
16 quarters
CAKE icon
44
Cheesecake Factory
CAKE
$5.8B
$28.5M 0.88%
566,200
-24,300
-4% -$1.43M
2016 Q4
2 quarters
WGL
45
DELISTED
Wgl Holdings
WGL
$28.1M 0.86%
336,542
-8,150
-2% -$676K
2013 Q2
16 quarters
CNP icon
46
CenterPoint Energy
CNP
$26.2B
$25.6M 0.79%
936,028
-22,300
-2% -$626K
2013 Q2
16 quarters
SWX icon
47
Southwest Gas
SWX
$6.24B
$25.6M 0.79%
350,617
-8,000
-2% -$640K
2013 Q2
16 quarters
SR icon
48
Spire
SR
$4.77B
$24.1M 0.74%
345,491
+3,400
+1% +$238K
2013 Q2
16 quarters
FL icon
49
DELISTED
Foot Locker
FL
$23.6M 0.73%
478,900
-21,600
-4% -$1.4M
2016 Q4
2 quarters
EAT icon
50
Brinker International
EAT
$8.58B
$23.3M 0.72%
611,600
-26,200
-4% -$1.09M
2016 Q4
2 quarters
1
2
3 4 5

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Hennessy Advisors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Hennessy Advisors Inc held 295 positions worth $3.25B, down 4.4% from $3.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $161M in Q2 2017, closing 9 positions and reducing 252 holdings. Its most notable exit was Huntsman Corp, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hennessy Advisors Inc opened a new position in Guaranty Bancshares worth $1.44M.

  • Hennessy Advisors Inc's largest Q2 2017 buy was Guaranty Bancshares: 49,500 shares worth $1.44M.
  • Hennessy Advisors Inc added most to Kinder Morgan in Q2 2017, an estimated $7.95M increase.
  • Hennessy Advisors Inc's biggest Q2 2017 reduction was Cheniere Energy, cutting an estimated $4.3M.
  • Hennessy Advisors Inc fully exited Huntsman Corp in Q2 2017, selling an estimated $50M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3.25B portfolio in Q2 2017.
  • Hennessy Advisors Inc opened 8 new positions and closed 9 in Q2 2017.
  • Hennessy Advisors Inc's portfolio value fell 4.4% quarter-over-quarter to $3.25B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2017, filed 10 Aug 2017.