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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
NWN icon
76
Northwest Natural Holdings
NWN
$2.08B
$14.1M 0.4%
234,286
+27,000
+13% +$1.69M
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
$13.7M 0.39%
463,921
+69,250
+18% +$2.12M
SCG
78
DELISTED
Scana
SCG
$13.4M 0.38%
184,966
+19,000
+11% +$1.39M
CAT icon
79
Caterpillar
CAT
$368B
$12.9M 0.37%
145,800
+4,000
+3% +$327K
URI icon
80
United Rentals
URI
$64.1B
$12.9M 0.37%
+164,700
New +$12.6M
CVS icon
81
CVS Health
CVS
$119B
$12M 0.34%
+134,990
New +$12.7M
IPGP icon
82
IPG Photonics
IPGP
$3.26B
$12M 0.34%
+145,400
New +$12.1M
IBM icon
83
IBM
IBM
$222B
$11.9M 0.34%
78,345
+3,870
+5% +$587K
WTW icon
84
Willis Towers Watson
WTW
$31.9B
$11.4M 0.32%
+85,500
New +$10.6M
BIG
85
DELISTED
Big Lots, Inc.
BIG
$11M 0.31%
+231,000
New +$11.8M
VZ icon
86
Verizon
VZ
$208B
$10.8M 0.31%
207,500
+9,300
+5% +$499K
CRL icon
87
Charles River Laboratories
CRL
$13.9B
$9.89M 0.28%
+118,700
New +$9.95M
DUK icon
88
Duke Energy
DUK
$93.8B
$9.66M 0.27%
120,737
+10,200
+9% +$845K
ROG icon
89
Rogers Corp
ROG
$2.24B
$9.43M 0.27%
+154,400
New +$9.37M
CVX icon
90
Chevron
CVX
$396B
$9.29M 0.26%
90,300
+2,750
+3% +$281K
HIFS icon
91
Hingham Institution for Saving
HIFS
$650M
$9.28M 0.26%
67,000
-8,000
-11% -$1.05M
PFE icon
92
Pfizer
PFE
$159B
$9.17M 0.26%
285,371
+24,664
+9% +$825K
XOM icon
93
ExxonMobil
XOM
$644B
$9.11M 0.26%
104,350
+6,700
+7% +$594K
AEE icon
94
Ameren
AEE
$29.4B
$8.95M 0.25%
181,990
+17,500
+11% +$893K
INDB icon
95
Independent Bank
INDB
$3.89B
$8.93M 0.25%
165,000
-35,000
-18% -$1.78M
BRKL
96
DELISTED
Brookline Bancorp
BRKL
$8.78M 0.25%
720,000
-90,000
-11% -$1.04M
BA icon
97
Boeing
BA
$166B
$8.57M 0.24%
65,050
+19,600
+43% +$2.58M
FFIC
98
DELISTED
Flushing Financial
FFIC
$8.54M 0.24%
360,000
-70,000
-16% -$1.56M
CSCO icon
99
Cisco
CSCO
$433B
$8.32M 0.24%
262,400
+84,285
+47% +$2.59M
APC
100
DELISTED
Anadarko Petroleum
APC
$8.28M 0.24%
+130,600
New +$7.28M
2 3
4
5 6

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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.