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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
-4.13%
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
$3.32B
AUM Growth
-$14.3M
Cap. Flow
+$218M
Cap. Flow %
6.55%
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$78.1M
2
CNC icon
Centene
CNC
+$22.6M
3
SEE
Sealed Air
SEE
+$19.8M
4
MHK icon
Mohawk Industries
MHK
+$18.7M
5
PF
Pinnacle Foods, Inc.
PF
+$17.6M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$63.7M
2
HNT
HEALTH NET INC
HNT
+$29.6M
3
D icon
Dominion Energy
D
+$21.2M
4
NGG icon
National Grid
NGG
+$20.8M
5
ATO icon
Atmos Energy
ATO
+$13.8M

Sector Composition

Rank Sector Weight
1 Utilities 27.01%
2 Energy 22.88%
3 Consumer Discretionary 14.71%
4 Financials 11.51%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
51
DELISTED
Frontier Communications Corp.
FTR
$22.1M 0.67%
310,713
+132,900
+75% +$10.1M
PPC icon
52
Pilgrim's Pride
PPC
$7.55B
$20.7M 0.62%
994,100
+398,700
+67% +$8.56M
SR icon
53
Spire
SR
$4.88B
$20.3M 0.61%
371,908
-75,224
-17% -$4M
XEL icon
54
Xcel Energy
XEL
$47.8B
$19.5M 0.59%
549,899
-112,000
-17% -$3.81M
NFG icon
55
National Fuel Gas
NFG
$7.89B
$19M 0.57%
380,424
-85,500
-18% -$4.62M
THC icon
56
Tenet Healthcare
THC
$21.5B
$19M 0.57%
513,400
+219,600
+75% +$11.3M
PPL
57
PPL Corp
PPL
$25.7B
$18.7M 0.56%
568,219
-109,500
-16% -$3.43M
PAGP icon
58
Plains GP Holdings
PAGP
$5.54B
$18.6M 0.56%
400,029
-96,508
-19% -$5.4M
CNP icon
59
CenterPoint Energy
CNP
$25.8B
$17.5M 0.53%
971,226
-233,000
-19% -$4.36M
VVC
60
DELISTED
Vectren Corporation
VVC
$17M 0.51%
404,728
-79,100
-16% -$3.22M
NJR icon
61
New Jersey Resources
NJR
$5.44B
$16.5M 0.5%
548,384
-180,500
-25% -$5.13M
ES icon
62
Eversource Energy
ES
$26.7B
$15.8M 0.48%
312,475
-67,500
-18% -$3.25M
TE
63
DELISTED
TECO ENERGY INC
TE
$15.8M 0.47%
600,551
-117,500
-16% -$2.63M
EXC icon
64
Exelon
EXC
$45.3B
$12.8M 0.38%
602,343
-164,384
-21% -$3.7M
MDU icon
65
MDU Resources
MDU
$4.16B
$12.4M 0.37%
1,897,217
-451,026
-19% -$3.07M
NWN icon
66
Northwest Natural Holdings
NWN
$2.08B
$11.8M 0.35%
256,951
-53,000
-17% -$2.33M
MCD icon
67
McDonald's
MCD
$188B
$11.2M 0.34%
113,200
-6,700
-6% -$653K
SCG
68
DELISTED
Scana
SCG
$11.1M 0.34%
197,966
-46,500
-19% -$2.49M
UIL
69
DELISTED
UIL HOLDINGS
UIL
$11M 0.33%
218,368
-58,000
-21% -$2.74M
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
$10.8M 0.33%
429,671
-88,985
-17% -$2.17M
DUK icon
71
Duke Energy
DUK
$93.8B
$9.99M 0.3%
138,837
-25,500
-16% -$1.85M
UNIT
72
Uniti Group
UNIT
$2.43B
$9.98M 0.3%
557,840
+238,600
+75% +$5.12M
BANR icon
73
Banner Corp
BANR
$2.4B
$9.72M 0.29%
203,500
+21,000
+12% +$977K
HIFS icon
74
Hingham Institution for Saving
HIFS
$650M
$9.7M 0.29%
83,600
-6,400
-7% -$737K
PFS icon
75
Provident Financial Services
PFS
$3.07B
$9.65M 0.29%
495,000
-5,000
-1% -$95.9K
1 2
3
4 5

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Hennessy Advisors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Hennessy Advisors Inc held 303 positions worth $3.32B, down 0.43% from $3.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hennessy Advisors Inc deployed $218M of net new capital in Q3 2015, opening 15 new positions and adding to 153 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,997,582 shares worth $54.8M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was NiSource, an estimated $63.7M trimmed.

  • Hennessy Advisors Inc's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,997,582 shares worth $54.8M.
  • Hennessy Advisors Inc added most to Centene in Q3 2015, an estimated $22.6M increase.
  • Hennessy Advisors Inc's biggest Q3 2015 reduction was NiSource, cutting an estimated $63.7M.
  • Hennessy Advisors Inc fully exited HEALTH NET INC in Q3 2015, selling an estimated $29.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 23% of its $3.32B portfolio in Q3 2015.
  • Hennessy Advisors Inc opened 15 new positions and closed 21 in Q3 2015.
  • Hennessy Advisors Inc's portfolio value fell 0.43% quarter-over-quarter to $3.32B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2015, filed 20 Oct 2015.