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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%
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
$3.34B
AUM Growth
-$136M
Cap. Flow
-$65.6M
Cap. Flow %
-1.97%
Top 10 Hldgs %
28.62%
Holding
298
New
8
Increased
69
Reduced
173
Closed
10

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$32.5M
2
PPL
PPL Corp
PPL
+$16.5M
3
UNIT
Uniti Group
UNIT
+$8.61M
4
JBLU icon
JetBlue
JBLU
+$6.33M
5
TE
TECO ENERGY INC
TE
+$6.26M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$48.4M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$32.1M
3
WMB icon
Williams Companies
WMB
+$24.3M
4
NI icon
NiSource
NI
+$13.8M
5
NGG icon
National Grid
NGG
+$11.3M

Sector Composition

Rank Sector Weight
1 Utilities 31.82%
2 Energy 23.55%
3 Consumer Discretionary 10.55%
4 Financials 9.75%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
76
WaFd
WAFD
$2.72B
$9.57M 0.29%
410,000
-27,500
-6% -$616K
SNV
77
DELISTED
Synovus
SNV
$9.55M 0.29%
310,000
-30,000
-9% -$868K
AF
78
DELISTED
Astoria Financial Corporation
AF
$9.52M 0.29%
690,000
-10,000
-1% -$133K
PFS icon
79
Provident Financial Services
PFS
$3.15B
$9.49M 0.28%
500,000
– –
ISBC
80
DELISTED
Investors Bancorp, Inc.
ISBC
$9.47M 0.28%
770,000
-40,000
-5% -$483K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.42M 0.28%
46
-6
-12% -$1.29M
GE icon
82
GE Aerospace
GE
$377B
$9.28M 0.28%
72,886
-615
-0.8% -$79.8K
CSBK
83
DELISTED
Clifton Bancorp Inc.
CSBK
$9.23M 0.28%
660,000
-15,000
-2% -$209K
AEE icon
84
Ameren
AEE
$31.3B
$9.21M 0.28%
244,490
+12,000
+5% +$482K
BKU icon
85
Bankunited
BKU
$3.4B
$8.89M 0.27%
247,500
-37,500
-13% -$1.28M
MRK icon
86
Merck
MRK
$325B
$8.88M 0.27%
163,383
-5,293
-3% -$297K
BANR icon
87
Banner Corp
BANR
$2.39B
$8.75M 0.26%
182,500
-20,000
-10% -$926K
WTFC icon
88
Wintrust Financial
WTFC
$10.9B
$8.54M 0.26%
160,000
-10,000
-6% -$504K
FFIC
89
DELISTED
Flushing Financial
FFIC
$8.51M 0.25%
405,000
– –
T icon
90
AT&T
T
$170B
$8.39M 0.25%
312,596
-32,240
-9% -$833K
NWE icon
91
NorthWestern Energy
NWE
$4.48B
$8.32M 0.25%
170,698
-7,500
-4% -$388K
PG icon
92
Procter & Gamble
PG
$351B
$8.24M 0.25%
105,300
+4,550
+5% +$366K
LEA icon
93
Lear
LEA
$7.48B
$8.07M 0.24%
71,900
-4,300
-6% -$494K
UNIT
94
Uniti Group
UNIT
$2.55B
$7.89M 0.24%
+319,240
New +$8.61M
CVX icon
95
Chevron
CVX
$373B
$7.69M 0.23%
79,750
+1,300
+2% +$137K
CPK icon
96
Chesapeake Utilities
CPK
$3.34B
$7.65M 0.23%
142,085
-3,752
-3% -$194K
SPLS
97
DELISTED
Staples Inc
SPLS
$7.47M 0.22%
487,900
-23,800
-5% -$387K
WSFS icon
98
WSFS Financial
WSFS
$4.2B
$7.38M 0.22%
270,000
+45,000
+20% +$1.14M
XOM icon
99
ExxonMobil
XOM
$632B
$7.23M 0.22%
86,950
+7,950
+10% +$683K
AMED
100
DELISTED
Amedisys
AMED
$7.17M 0.21%
180,500
-13,300
-7% -$414K
2 3
4
5 6

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DIG
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BI
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Hennessy Advisors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Hennessy Advisors Inc held 298 positions worth $3.34B, down 3.9% from $3.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hennessy Advisors Inc's Q2 2015 filing shows 8 new, 69 increased, 173 reduced and 10 closed positions. Its largest new stake was Uniti Group: 319,240 shares worth $7.89M. The largest sale was Oneok, an estimated $48.4M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2015 buy was Uniti Group: 319,240 shares worth $7.89M.
  • Hennessy Advisors Inc added most to WEC Energy in Q2 2015, an estimated $32.5M increase.
  • Hennessy Advisors Inc's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $24.3M.
  • Hennessy Advisors Inc fully exited Oneok in Q2 2015, selling an estimated $48.4M.
  • Hennessy Advisors Inc's ten largest holdings make up 29% of its $3.34B portfolio in Q2 2015.
  • Hennessy Advisors Inc opened 8 new positions and closed 10 in Q2 2015.
  • Hennessy Advisors Inc's portfolio value fell 3.9% quarter-over-quarter to $3.34B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2015, filed 4 Aug 2015.