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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
HIFS icon
76
Hingham Institution for Saving
HIFS
$650M
$9.22M 0.28%
75,000
-5,000
-6% -$636K
CVX icon
77
Chevron
CVX
$396B
$9.18M 0.28%
87,550
-200
-0.2% -$20.1K
XOM icon
78
ExxonMobil
XOM
$644B
$9.15M 0.28%
97,650
-250
-0.3% -$22.1K
INDB icon
79
Independent Bank
INDB
$3.89B
$9.14M 0.28%
200,000
-10,000
-5% -$467K
KRNY icon
80
Kearny Financial
KRNY
$638M
$9.06M 0.27%
720,000
– –
BRKL
81
DELISTED
Brookline Bancorp
BRKL
$8.93M 0.27%
810,000
+30,000
+4% +$335K
AEE icon
82
Ameren
AEE
$29.4B
$8.81M 0.27%
164,490
+5,000
+3% +$246K
PFE icon
83
Pfizer
PFE
$159B
$8.71M 0.26%
260,707
+6,008
+2% +$192K
CSBK
84
DELISTED
Clifton Bancorp Inc.
CSBK
$8.66M 0.26%
575,000
-50,000
-8% -$747K
FFIC
85
DELISTED
Flushing Financial
FFIC
$8.55M 0.26%
430,000
-15,000
-3% -$306K
MRK icon
86
Merck
MRK
$366B
$8.5M 0.26%
154,580
+5,135
+3% +$273K
EBSB
87
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.54M 0.23%
510,000
– –
PG icon
88
Procter & Gamble
PG
$334B
$7.31M 0.22%
86,350
-8,000
-8% -$657K
NSP icon
89
Insperity
NSP
$2.04B
$7.29M 0.22%
188,800
-6,400
-3% -$207K
PACW
90
DELISTED
PacWest Bancorp
PACW
$7.26M 0.22%
182,500
+47,500
+35% +$1.86M
PFS icon
91
Provident Financial Services
PFS
$3.07B
$6.78M 0.21%
345,000
-100,000
-22% -$1.99M
PGR icon
92
Progressive
PGR
$127B
$6.67M 0.2%
199,200
-4,700
-2% -$155K
INTC icon
93
Intel
INTC
$473B
$6.35M 0.19%
193,730
+24,305
+14% +$761K
GE icon
94
GE Aerospace
GE
$355B
$6.28M 0.19%
41,628
-6,062
-13% -$884K
WTFC icon
95
Wintrust Financial
WTFC
$10.3B
$6.25M 0.19%
122,500
-67,500
-36% -$3.38M
SUP
96
DELISTED
Superior Industries International
SUP
$6.08M 0.18%
227,000
-7,600
-3% -$195K
CPK icon
97
Chesapeake Utilities
CPK
$3.2B
$5.95M 0.18%
89,908
-1,000
-1% -$60.1K
BA icon
98
Boeing
BA
$166B
$5.9M 0.18%
45,450
+5,450
+14% +$710K
ASTE icon
99
Astec Industries
ASTE
$999M
$5.79M 0.18%
103,200
-3,500
-3% -$178K
TGT icon
100
Target
TGT
$74.1B
$5.77M 0.17%
82,600
-1,900
-2% -$142K
2 3
4
5 6

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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.