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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
+1.33%
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
$3.25B
AUM Growth
-$148M
Cap. Flow
-$161M
Cap. Flow %
-4.96%
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
19
Reduced
252
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.95M
2
NGG icon
National Grid
NGG
+$4.54M
3
ENB icon
Enbridge
ENB
+$2.82M
4
GNTY
Guaranty Bancshares
GNTY
+$1.43M
5
MCO icon
Moody's
MCO
+$1.35M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$50M
2
LNG icon
Cheniere Energy
LNG
+$4.3M
3
MSBI icon
Midland States Bancorp
MSBI
+$2.66M
4
SRE icon
Sempra
SRE
+$2.66M
5
ATO icon
Atmos Energy
ATO
+$2.6M

Sector Composition

Rank Sector Weight
1 Utilities 32.18%
2 Energy 14.17%
3 Industrials 12.1%
4 Technology 11.33%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$47.8B
$21.4M 0.66%
465,399
-5,000
-1% -$230K
NFG icon
52
National Fuel Gas
NFG
$7.89B
$20.8M 0.64%
372,724
-9,000
-2% -$507K
VVC
53
DELISTED
Vectren Corporation
VVC
$19.9M 0.61%
341,228
-5,000
-1% -$300K
EQT icon
54
EQT Corp
EQT
$34.1B
$19.8M 0.61%
621,057
-21,217
-3% -$672K
NJR icon
55
New Jersey Resources
NJR
$5.44B
$19.6M 0.6%
493,334
-13,750
-3% -$564K
PPL
56
PPL Corp
PPL
$25.7B
$19.1M 0.59%
494,819
-11,000
-2% -$425K
PAGP icon
57
Plains GP Holdings
PAGP
$5.54B
$17.6M 0.54%
673,755
+15,700
+2% +$439K
URBN icon
58
Urban Outfitters
URBN
$6.94B
$16.7M 0.51%
900,300
-38,600
-4% -$794K
ES icon
59
Eversource Energy
ES
$26.7B
$16.1M 0.49%
264,375
-3,300
-1% -$200K
UGI icon
60
UGI
UGI
$8.15B
$15.3M 0.47%
316,752
-7,400
-2% -$368K
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$14.6M 0.45%
428,671
-7,500
-2% -$272K
EXC icon
62
Exelon
EXC
$45.3B
$14.3M 0.44%
557,479
-2,804
-0.5% -$71.4K
NWN icon
63
Northwest Natural Holdings
NWN
$2.08B
$14.1M 0.43%
235,303
-6,100
-3% -$369K
CAT icon
64
Caterpillar
CAT
$368B
$12.7M 0.39%
118,000
-8,950
-7% -$909K
SCG
65
DELISTED
Scana
SCG
$11.9M 0.37%
177,466
-3,500
-2% -$235K
IBM icon
66
IBM
IBM
$222B
$11.9M 0.37%
80,731
-3,829
-5% -$577K
VZ icon
67
Verizon
VZ
$208B
$11.7M 0.36%
261,050
-9,650
-4% -$450K
PFE icon
68
Pfizer
PFE
$159B
$11.1M 0.34%
347,135
-13,280
-4% -$419K
BA icon
69
Boeing
BA
$166B
$11M 0.34%
55,750
-4,050
-7% -$754K
KO icon
70
Coca-Cola
KO
$386B
$11M 0.34%
244,700
-3,900
-2% -$172K
CSCO icon
71
Cisco
CSCO
$433B
$10.8M 0.33%
346,310
-17,000
-5% -$554K
XOM icon
72
ExxonMobil
XOM
$644B
$10.8M 0.33%
134,110
-4,050
-3% -$331K
CVX icon
73
Chevron
CVX
$396B
$10.7M 0.33%
102,975
-4,000
-4% -$424K
AEE icon
74
Ameren
AEE
$29.4B
$9.72M 0.3%
177,740
-2,000
-1% -$111K
HIFS icon
75
Hingham Institution for Saving
HIFS
$650M
$9.28M 0.29%
51,000
– –
1 2
3
4 5

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Hennessy Advisors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Hennessy Advisors Inc held 295 positions worth $3.25B, down 4.4% from $3.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $161M in Q2 2017, closing 9 positions and reducing 252 holdings. Its most notable exit was Huntsman Corp, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hennessy Advisors Inc opened a new position in Guaranty Bancshares worth $1.44M.

  • Hennessy Advisors Inc's largest Q2 2017 buy was Guaranty Bancshares: 49,500 shares worth $1.44M.
  • Hennessy Advisors Inc added most to Kinder Morgan in Q2 2017, an estimated $7.95M increase.
  • Hennessy Advisors Inc's biggest Q2 2017 reduction was Cheniere Energy, cutting an estimated $4.3M.
  • Hennessy Advisors Inc fully exited Huntsman Corp in Q2 2017, selling an estimated $50M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3.25B portfolio in Q2 2017.
  • Hennessy Advisors Inc opened 8 new positions and closed 9 in Q2 2017.
  • Hennessy Advisors Inc's portfolio value fell 4.4% quarter-over-quarter to $3.25B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2017, filed 10 Aug 2017.