We are live on ! Find out more
HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$3.23B
AUM Growth
-$26M
Cap. Flow
-$156M
Cap. Flow %
-4.84%
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
70
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$9.34M
2
TELL
Tellurian Inc.
TELL
+$8.22M
3
BANC icon
Banc of California
BANC
+$7.59M
4
DUK icon
Duke Energy
DUK
+$5.57M
5
LNG icon
Cheniere Energy
LNG
+$4.33M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$18.3M
2
SO icon
Southern Company
SO
+$9.83M
3
EQT icon
EQT Corp
EQT
+$6.72M
4
WEC icon
WEC Energy
WEC
+$6.29M
5
TRP icon
TC Energy
TRP
+$6.15M

Sector Composition

Rank Sector Weight
1 Utilities 31.64%
2 Energy 14.2%
3 Industrials 12%
4 Technology 11.11%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.45B
$19.7M 0.61%
822,200
-78,100
-9% -$1.57M
NJR icon
52
New Jersey Resources
NJR
$6.12B
$19.4M 0.6%
461,334
-32,000
-6% -$1.35M
FTS icon
53
Fortis
FTS
$30B
$18.6M 0.58%
520,776
-507,513
-49% -$18.3M
PPL
54
PPL Corp
PPL
$27.5B
$18.2M 0.57%
480,819
-14,000
-3% -$541K
EAT icon
55
Brinker International
EAT
$8.49B
$17.8M 0.55%
558,500
-53,100
-9% -$1.81M
UGI icon
56
UGI
UGI
$8.03B
$16.1M 0.5%
343,752
+27,000
+9% +$1.32M
ES icon
57
Eversource Energy
ES
$28.7B
$15.8M 0.49%
260,875
-3,500
-1% -$216K
FL
58
DELISTED
Foot Locker
FL
$15.5M 0.48%
440,900
-38,000
-8% -$1.6M
EQT icon
59
EQT Corp
EQT
$32.2B
$15M 0.47%
423,395
-197,662
-32% -$6.72M
BKH icon
60
Black Hills Corp
BKH
$5.74B
$14.9M 0.46%
215,947
+134,588
+165% +$9.34M
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$14.7M 0.46%
426,671
-2,000
-0.5% -$69.4K
PAGP icon
62
Plains GP Holdings
PAGP
$5.17B
$14.5M 0.45%
662,255
-11,500
-2% -$273K
NWN icon
63
Northwest Natural Holdings
NWN
$2.21B
$14.4M 0.45%
224,303
-11,000
-5% -$706K
EXC icon
64
Exelon
EXC
$49.2B
$14.2M 0.44%
528,037
-29,442
-5% -$787K
VZ icon
65
Verizon
VZ
$203B
$13M 0.4%
262,700
+1,650
+0.6% +$77.6K
CVX icon
66
Chevron
CVX
$374B
$11.6M 0.36%
99,125
-3,850
-4% -$420K
PFE icon
67
Pfizer
PFE
$144B
$11.5M 0.36%
339,652
-7,483
-2% -$241K
CAT icon
68
Caterpillar
CAT
$384B
$11.4M 0.35%
91,800
-26,200
-22% -$3.02M
KO icon
69
Coca-Cola
KO
$384B
$11.3M 0.35%
251,000
+6,300
+3% +$287K
IBM icon
70
IBM
IBM
$212B
$11.3M 0.35%
81,328
+597
+0.7% +$83.2K
CSCO icon
71
Cisco
CSCO
$459B
$11.2M 0.35%
331,560
-14,750
-4% -$470K
XOM icon
72
ExxonMobil
XOM
$634B
$10.8M 0.34%
132,060
-2,050
-2% -$163K
ABBV icon
73
AbbVie
ABBV
$468B
$10.4M 0.32%
117,400
+1,200
+1% +$91.3K
KEM
74
DELISTED
KEMET Corporation
KEM
$10.2M 0.32%
481,700
– –
AEE icon
75
Ameren
AEE
$31.5B
$9.96M 0.31%
172,240
-5,500
-3% -$318K
1 2
3
4 5

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

Hennessy Advisors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Hennessy Advisors Inc held 296 positions worth $3.23B, down 0.8% from $3.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $156M in Q3 2017, closing 12 positions and reducing 118 holdings. Its most notable exit was Supreme Industries Inc Class A, an estimated $3.35M position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Tellurian Inc. worth $9.14M.

  • Hennessy Advisors Inc's largest Q3 2017 buy was Tellurian Inc.: 856,190 shares worth $9.14M.
  • Hennessy Advisors Inc added most to Black Hills Corp in Q3 2017, an estimated $9.34M increase.
  • Hennessy Advisors Inc's biggest Q3 2017 reduction was Fortis, cutting an estimated $18.3M.
  • Hennessy Advisors Inc fully exited Supreme Industries Inc Class A in Q3 2017, selling an estimated $3.35M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3.23B portfolio in Q3 2017.
  • Hennessy Advisors Inc opened 10 new positions and closed 12 in Q3 2017.
  • Hennessy Advisors Inc's portfolio value fell 0.8% quarter-over-quarter to $3.23B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2017, filed 3 Nov 2017.