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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
+3.23%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
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

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
Synovus
SNV
+$5.92M
5
SE
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
LAD icon
51
Lithia Motors
LAD
$8.14B
$22.4M 0.68%
314,618
+9,000
+3% +$721K
WGL
52
DELISTED
Wgl Holdings
WGL
$22.2M 0.67%
313,092
+8,500
+3% +$576K
SR icon
53
Spire
SR
$4.88B
$21.9M 0.66%
308,791
+22,000
+8% +$1.45M
CNP icon
54
CenterPoint Energy
CNP
$25.8B
$21.4M 0.65%
892,328
+137,602
+18% +$3.04M
GME icon
55
GameStop
GME
$8.02B
$21.3M 0.64%
3,200,000
+91,600
+3% +$670K
NFG icon
56
National Fuel Gas
NFG
$7.89B
$20M 0.61%
352,424
+46,500
+15% +$2.51M
XEL icon
57
Xcel Energy
XEL
$47.8B
$19.4M 0.59%
432,399
+2,000
+0.5% +$82.8K
UGI icon
58
UGI
UGI
$8.15B
$19M 0.58%
419,702
+9,900
+2% +$417K
EXC icon
59
Exelon
EXC
$45.3B
$18.7M 0.57%
720,671
+6,028
+0.8% +$149K
NJR icon
60
New Jersey Resources
NJR
$5.44B
$17.9M 0.54%
465,384
+32,500
+8% +$1.17M
PPL
61
PPL Corp
PPL
$25.7B
$17.6M 0.53%
466,219
+25,000
+6% +$952K
VVC
62
DELISTED
Vectren Corporation
VVC
$17.1M 0.52%
323,728
+12,500
+4% +$625K
ES icon
63
Eversource Energy
ES
$26.7B
$14.6M 0.44%
243,975
-1,000
-0.4% -$56.6K
MDU icon
64
MDU Resources
MDU
$4.16B
$14.6M 0.44%
1,600,040
+110,455
+7% +$900K
NWN icon
65
Northwest Natural Holdings
NWN
$2.08B
$13.4M 0.41%
207,286
+1,500
+0.7% +$83.6K
TE
66
DELISTED
TECO ENERGY INC
TE
$13M 0.39%
470,551
– –
SCG
67
DELISTED
Scana
SCG
$12.6M 0.38%
165,966
+13,000
+8% +$911K
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
$12.5M 0.38%
394,671
+50,000
+15% +$1.43M
PAGP icon
69
Plains GP Holdings
PAGP
$5.54B
$11.7M 0.35%
421,621
+79,422
+23% +$2.05M
VZ icon
70
Verizon
VZ
$208B
$11.1M 0.34%
198,200
-1,850
-0.9% -$96K
IBM icon
71
IBM
IBM
$222B
$10.8M 0.33%
74,475
+3,818
+5% +$547K
CAT icon
72
Caterpillar
CAT
$368B
$10.8M 0.33%
141,800
+1,300
+0.9% +$97.4K
DUK icon
73
Duke Energy
DUK
$93.8B
$9.48M 0.29%
110,537
+4,200
+4% +$336K
YDKN
74
DELISTED
Yadkin Financial Corporation
YDKN
$9.41M 0.29%
375,000
-60,000
-14% -$1.5M
WAFD icon
75
WaFd
WAFD
$2.67B
$9.28M 0.28%
382,500
-57,500
-13% -$1.38M
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.