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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
-1%
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
$3.34B
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

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$32.5M
2
PPL
PPL Corp
PPL
+$16.5M
3
UNIT
Uniti Group
UNIT
+$8.61M
4
JBLU icon
JetBlue
JBLU
+$6.33M
5
TE
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 31.82%
2 Energy 23.55%
3 Consumer Discretionary 10.55%
4 Financials 9.75%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
51
DELISTED
Vectren Corporation
VVC
$18.6M 0.56%
483,828
+40,400
+9% +$1.7M
EAT icon
52
Brinker International
EAT
$8.38B
$18.5M 0.55%
320,600
+67,200
+27% +$3.85M
RPM icon
53
RPM International
RPM
$13.8B
$18.4M 0.55%
375,700
+78,700
+26% +$3.87M
VAL
54
DELISTED
Valspar
VAL
$17.8M 0.53%
218,000
+45,700
+27% +$3.83M
MDU icon
55
MDU Resources
MDU
$4.37B
$17.4M 0.52%
2,348,243
+32,874
+1% +$264K
ACM icon
56
Aecom
ACM
$9.12B
$17.3M 0.52%
524,200
+109,900
+27% +$3.63M
ES icon
57
Eversource Energy
ES
$28.1B
$17.3M 0.52%
379,975
-3,000
-0.8% -$145K
EXC icon
58
Exelon
EXC
$48.2B
$17.2M 0.51%
766,727
-60,286
-7% -$1.44M
THC icon
59
Tenet Healthcare
THC
$21B
$17M 0.51%
293,800
+61,600
+27% +$3.15M
R icon
60
Ryder
R
$10.3B
$16.7M 0.5%
190,700
+39,900
+26% +$3.77M
STLD icon
61
Steel Dynamics
STLD
$36.1B
$16.2M 0.49%
784,100
+164,300
+27% +$3.54M
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
$15.2M 0.46%
1,794,100
+376,000
+27% +$3.24M
PPC icon
63
Pilgrim's Pride
PPC
$6.94B
$13.7M 0.41%
595,400
+109,700
+23% +$2.71M
FTR
64
DELISTED
Frontier Communications Corp.
FTR
$13.2M 0.4%
177,813
+37,266
+27% +$3.32M
NWN icon
65
Northwest Natural Holdings
NWN
$2.16B
$13.1M 0.39%
309,951
+2,000
+0.6% +$90.7K
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
$12.8M 0.38%
518,656
+27,000
+5% +$706K
TE
67
DELISTED
TECO ENERGY INC
TE
$12.7M 0.38%
718,051
+333,815
+87% +$6.26M
UIL
68
DELISTED
UIL HOLDINGS
UIL
$12.7M 0.38%
276,368
+2,735
+1% +$136K
SCG
69
DELISTED
Scana
SCG
$12.4M 0.37%
244,466
-54,000
-18% -$2.85M
DUK icon
70
Duke Energy
DUK
$100B
$11.6M 0.35%
164,337
-25,000
-13% -$1.89M
MCD icon
71
McDonald's
MCD
$192B
$11.4M 0.34%
119,900
-1,700
-1% -$164K
VZ icon
72
Verizon
VZ
$198B
$10.7M 0.32%
230,050
-3,800
-2% -$186K
HIFS icon
73
Hingham Institution for Saving
HIFS
$613M
$10.4M 0.31%
90,000
-4,000
-4% -$434K
HCA icon
74
HCA Healthcare
HCA
$86.4B
$9.87M 0.3%
108,800
-6,400
-6% -$513K
PFE icon
75
Pfizer
PFE
$141B
$9.85M 0.29%
309,507
-5,481
-2% -$179K
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.