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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
+3.48%
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
$3.52B
AUM Growth
+$220M
Cap. Flow
+$145M
Cap. Flow %
4.13%
Top 10 Hldgs %
22.18%
Holding
302
New
34
Increased
63
Reduced
191
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$64.5M
2
SNPS icon
Synopsys
SNPS
+$41.8M
3
PTC icon
PTC
PTC
+$32.7M
4
UHS icon
Universal Health Services
UHS
+$28.2M
5
EOG icon
EOG Resources
EOG
+$26.7M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.2M
2
GAS
AGL Resources Inc
GAS
+$55.4M
3
STR
QUESTAR CORP
STR
+$26M
4
KMI icon
Kinder Morgan
KMI
+$15.3M
5
SE
Spectra Energy Corp Wi
SE
+$13.8M

Sector Composition

Rank Sector Weight
1 Utilities 28.43%
2 Energy 16.95%
3 Consumer Discretionary 13.85%
4 Technology 10.49%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
51
AutoNation
AN
$6.62B
$24.9M 0.71%
510,500
-72,700
-12% -$3.57M
JBLU icon
52
JetBlue
JBLU
$1.81B
$23.2M 0.66%
1,345,400
-181,600
-12% -$3.1M
CNP icon
53
CenterPoint Energy
CNP
$25.8B
$23.1M 0.66%
995,328
+103,000
+12% +$2.4M
WGL
54
DELISTED
Wgl Holdings
WGL
$22.2M 0.63%
354,092
+41,000
+13% +$2.73M
SR icon
55
Spire
SR
$4.88B
$21.8M 0.62%
342,291
+33,500
+11% +$2.24M
NFG icon
56
National Fuel Gas
NFG
$7.89B
$21.3M 0.61%
394,524
+42,100
+12% +$2.38M
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$20.8M 0.59%
+238,682
New +$19.5M
FDX icon
58
FedEx
FDX
$78.3B
$20.2M 0.57%
115,800
+101,700
+721% +$16.7M
UGI icon
59
UGI
UGI
$8.15B
$20.2M 0.57%
446,802
+27,100
+6% +$1.24M
XEL icon
60
Xcel Energy
XEL
$47.8B
$20.1M 0.57%
489,399
+57,000
+13% +$2.44M
CHKP icon
61
Check Point Software Technologies
CHKP
$14.1B
$19.9M 0.57%
+256,500
New +$19.9M
EXPR
62
DELISTED
Express, Inc.
EXPR
$19.6M 0.56%
83,145
-11,835
-12% -$3.21M
GME icon
63
GameStop
GME
$8.02B
$19.3M 0.55%
2,801,600
-398,400
-12% -$2.9M
ROST icon
64
Ross Stores
ROST
$73.3B
$19.2M 0.54%
+298,400
New +$18.3M
EXC icon
65
Exelon
EXC
$45.3B
$18.3M 0.52%
768,620
+47,949
+7% +$1.2M
PPL
66
PPL Corp
PPL
$25.7B
$18.2M 0.52%
526,819
+60,600
+13% +$2.18M
APH icon
67
Amphenol
APH
$194B
$18.2M 0.52%
+1,120,800
New +$17M
VVC
68
DELISTED
Vectren Corporation
VVC
$17.9M 0.51%
357,228
+33,500
+10% +$1.7M
NJR icon
69
New Jersey Resources
NJR
$5.44B
$17.4M 0.49%
530,084
+64,700
+14% +$2.29M
TWX
70
DELISTED
Time Warner Inc
TWX
$17.4M 0.49%
+218,500
New +$17.1M
MDU icon
71
MDU Resources
MDU
$4.16B
$17M 0.48%
1,753,889
+153,849
+10% +$1.4M
PAGP icon
72
Plains GP Holdings
PAGP
$5.54B
$16.2M 0.46%
469,499
+47,878
+11% +$1.44M
MA icon
73
Mastercard
MA
$521B
$14.9M 0.42%
+146,445
New +$14M
ES icon
74
Eversource Energy
ES
$26.7B
$14.8M 0.42%
273,475
+29,500
+12% +$1.67M
FMC icon
75
FMC
FMC
$1.42B
$14.7M 0.42%
+350,512
New +$14.4M
1 2
3
4 5

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Hennessy Advisors Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Hennessy Advisors Inc held 302 positions worth $3.52B, up 6.7% from $3.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc deployed $145M of net new capital in Q3 2016, opening 34 new positions and adding to 63 existing holdings. Its largest new stake was Southern Company: 1,225,600 shares worth $62.9M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Kinder Morgan, an estimated $15.3M trimmed.

  • Hennessy Advisors Inc's largest Q3 2016 buy was Southern Company: 1,225,600 shares worth $62.9M.
  • Hennessy Advisors Inc added most to FedEx in Q3 2016, an estimated $16.7M increase.
  • Hennessy Advisors Inc's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $15.3M.
  • Hennessy Advisors Inc fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $74.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2016.
  • Hennessy Advisors Inc opened 34 new positions and closed 14 in Q3 2016.
  • Hennessy Advisors Inc's portfolio value rose 6.7% quarter-over-quarter to $3.52B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2016, filed 13 Oct 2016.