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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
+5.59%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+861.99%
AUM
$3.23B
AUM Growth
-$26M
Cap. Flow
-$156M
Cap. Flow %
-4.84%
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
70
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$9.34M
2
TELL
Tellurian Inc.
TELL
+$8.22M
3
BANC icon
Banc of California
BANC
+$7.59M
4
DUK icon
Duke Energy
DUK
+$5.57M
5
LNG icon
Cheniere Energy
LNG
+$4.33M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$18.3M
2
SO icon
Southern Company
SO
+$9.83M
3
EQT icon
EQT Corp
EQT
+$6.72M
4
WEC icon
WEC Energy
WEC
+$6.29M
5
TRP icon
TC Energy
TRP
+$6.15M

Sector Composition

Rank Sector Weight
1 Utilities 31.64%
2 Energy 14.2%
3 Industrials 12%
4 Technology 11.11%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$35.6M 1.1%
684,545
-65,014
-9% -$3.4M
TTMI icon
27
TTM Technologies
TTMI
$12.8B
$35.5M 1.1%
2,310,900
-198,600
-8% -$3.1M
UNF icon
28
Unifirst Corp
UNF
$5.38B
$34M 1.05%
224,531
-21,300
-9% -$3.01M
SNX icon
29
TD Synnex
SNX
$19.6B
$33.9M 1.05%
536,400
-51,000
-9% -$3.01M
ED icon
30
Consolidated Edison
ED
$41.1B
$33.8M 1.05%
418,436
+4,700
+1% +$389K
DTE icon
31
DTE Energy
DTE
$30.6B
$33.4M 1.04%
365,547
+45,061
+14% +$4.18M
VYX icon
32
NCR Voyix
VYX
$1.13B
$32.6M 1.01%
1,417,774
-121,435
-8% -$2.79M
PVH icon
33
PVH
PVH
$3.87B
$32.4M 1%
257,100
-24,400
-9% -$2.97M
CXT icon
34
Crane NXT
CXT
$3.12B
$32.3M 1%
1,164,268
-110,553
-9% -$2.96M
EME icon
35
Emcor
EME
$33B
$31.6M 0.98%
454,900
-43,200
-9% -$2.86M
CMS icon
36
CMS Energy
CMS
$22.9B
$30.7M 0.95%
662,498
-33,000
-5% -$1.56M
OGS icon
37
ONE Gas
OGS
$5.02B
$30.2M 0.94%
409,875
-19,000
-4% -$1.39M
ARMK icon
38
Aramark
ARMK
$15.2B
$30M 0.93%
1,023,100
-97,227
-9% -$2.82M
PEG icon
39
Public Service Enterprise Group
PEG
$39.5B
$29.9M 0.93%
646,890
-50,500
-7% -$2.29M
SAIC icon
40
Saic
SAIC
$5.01B
$29.8M 0.92%
445,673
-37,883
-8% -$2.63M
CBT icon
41
Cabot Corp
CBT
$4.61B
$29.4M 0.91%
527,489
-50,100
-9% -$2.68M
CNP icon
42
CenterPoint Energy
CNP
$28.8B
$27.7M 0.86%
947,028
+11,000
+1% +$318K
WOR icon
43
Worthington Enterprises
WOR
$2.79B
$26.9M 0.83%
949,032
-90,183
-9% -$2.81M
SWX icon
44
Southwest Gas
SWX
$6.66B
$26.2M 0.81%
337,217
-13,400
-4% -$1.06M
WGL
45
DELISTED
Wgl Holdings
WGL
$25.8M 0.8%
305,842
-30,700
-9% -$2.59M
NFG icon
46
National Fuel Gas
NFG
$7.67B
$24.9M 0.77%
439,724
+67,000
+18% +$3.88M
SR icon
47
Spire
SR
$4.87B
$24.2M 0.75%
323,691
-21,800
-6% -$1.62M
VVC
48
DELISTED
Vectren Corporation
VVC
$22.8M 0.71%
347,128
+5,900
+2% +$369K
CAKE icon
49
Cheesecake Factory
CAKE
$4.32B
$21.8M 0.68%
517,100
-49,100
-9% -$2.19M
XEL icon
50
Xcel Energy
XEL
$50.4B
$21.5M 0.67%
455,399
-10,000
-2% -$480K
1
2
3 4 5

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Hennessy Advisors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Hennessy Advisors Inc held 296 positions worth $3.23B, down 0.8% from $3.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $156M in Q3 2017, closing 12 positions and reducing 118 holdings. Its most notable exit was Supreme Industries Inc Class A, an estimated $3.35M position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Tellurian Inc. worth $9.14M.

  • Hennessy Advisors Inc's largest Q3 2017 buy was Tellurian Inc.: 856,190 shares worth $9.14M.
  • Hennessy Advisors Inc added most to Black Hills Corp in Q3 2017, an estimated $9.34M increase.
  • Hennessy Advisors Inc's biggest Q3 2017 reduction was Fortis, cutting an estimated $18.3M.
  • Hennessy Advisors Inc fully exited Supreme Industries Inc Class A in Q3 2017, selling an estimated $3.35M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3.23B portfolio in Q3 2017.
  • Hennessy Advisors Inc opened 10 new positions and closed 12 in Q3 2017.
  • Hennessy Advisors Inc's portfolio value fell 0.8% quarter-over-quarter to $3.23B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2017, filed 3 Nov 2017.