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Hennessy Advisors Inc Portfolio holdings
AUM
$3.13B
Turnover
35.25%
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
+862.03%
AUM
$3.23B
AUM Growth
-$26M
(-0.8%)
Cap. Flow
-$156M
Cap. Flow % of AUM
Cap. Flow %
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
70
Reduced
118
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hills Corp
BKH
|
+$9.34M |
| 2 |
Tellurian Inc.
TELL
|
+$8.22M |
| 3 |
Banc of California
BANC
|
+$7.59M |
| 4 |
Duke Energy
DUK
|
+$5.57M |
| 5 |
Cheniere Energy
LNG
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$18.3M |
| 2 |
Southern Company
SO
|
+$9.8M |
| 3 |
EQT Corp
EQT
|
+$6.72M |
| 4 |
WEC Energy
WEC
|
+$6.29M |
| 5 |
TC Energy
TRP
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 31.64% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 12.07% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Brookline Bancorp
BRKL
| $9.6M | 0.3% |
620,000
+5,000
| +0.8% | +$72.5K |
2015 Q3
8 quarters
|
|
77
Hingham Institution for Saving
HIFS
$645M
| $9.5M | 0.29% |
50,000
-1,000
| -2% | -$182K |
2013 Q2
17 quarters
|
|
78
Boeing
BA
$150B
| $9.32M | 0.29% |
36,650
-19,100
| -34% | -$4.45M |
2015 Q1
10 quarters
|
|
|
79
DELISTED
Tellurian Inc.
TELL
| $9.14M | 0.28% |
+856,190
| New | +$8.22M |
2017 Q3
0 quarters
|
|
80
VF Corp
VFC
$6.62B
| $8.86M | 0.27% |
148,043
+1,593
| +1% | +$91.9K |
2017 Q1
2 quarters
|
|
81
DELISTED
Light & Wonder
LNW
| $8.84M | 0.27% |
192,700
| – | – |
2017 Q1
2 quarters
|
|
|
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
| $8.63M | 0.27% |
105,000
-5,000
| -5% | -$393K |
2016 Q4
3 quarters
|
|
|
SCG
83
DELISTED
Scana
SCG
| $8.6M | 0.27% |
177,466
| – | – |
2013 Q2
17 quarters
|
|
84
DELISTED
Flushing Financial
FFIC
| $8.53M | 0.26% |
287,000
+5,000
| +2% | +$140K |
2013 Q2
17 quarters
|
|
85
HP
HPQ
$27.1B
| $8.5M | 0.26% |
425,700
+4,900
| +1% | +$93.3K |
2016 Q1
6 quarters
|
|
|
FCB
86
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.31M | 0.26% |
172,000
-8,000
| -4% | -$365K |
2016 Q2
5 quarters
|
|
87
United Parcel Service
UPS
$82.9B
| $8.18M | 0.25% |
68,100
+700
| +1% | +$79.6K |
2016 Q1
6 quarters
|
|
88
Extreme Networks
EXTR
$2.87B
| $8.08M | 0.25% |
679,220
-555
| -0.1% | -$5.71K |
2017 Q1
2 quarters
|
|
89
Eagle Bancorp
EGBN
$864M
| $8.05M | 0.25% |
120,000
-15,000
| -11% | -$941K |
2016 Q2
5 quarters
|
|
90
WaFd
WAFD
$2.16B
| $7.99M | 0.25% |
237,500
-7,500
| -3% | -$244K |
2013 Q2
17 quarters
|
|
|
91
Banc of California
BANC
$2.72B
| $7.99M | 0.25% |
+385,000
| New | +$7.59M |
2017 Q3
0 quarters
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.14T
| $7.97M | 0.25% |
29
-2
| -6% | -$531K |
2016 Q3
4 quarters
|
|
93
GE Aerospace
GE
$326B
| $7.95M | 0.25% |
68,594
+18,226
| +36% | +$2.2M |
2013 Q2
17 quarters
|
|
|
OPB
94
DELISTED
Opus Bank Common Stock
OPB
| $7.92M | 0.25% |
330,000
+10,000
| +3% | +$232K |
2015 Q4
7 quarters
|
|
95
OceanFirst Financial
OCFC
$1.53B
| $7.7M | 0.24% |
280,000
-10,000
| -3% | -$261K |
2013 Q2
17 quarters
|
|
96
Banner Corp
BANR
$2.48B
| $7.69M | 0.24% |
125,500
-14,500
| -10% | -$820K |
2013 Q2
17 quarters
|
|
97
Chesapeake Utilities
CPK
$3.34B
| $7.37M | 0.23% |
94,158
-7,500
| -7% | -$587K |
2013 Q2
17 quarters
|
|
|
EBSB
98
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.99M | 0.22% |
375,000
-12,500
| -3% | -$219K |
2014 Q3
12 quarters
|
|
99
Independent Bank
INDB
$3.78B
| $6.72M | 0.21% |
90,000
-30,000
| -25% | -$2.09M |
2013 Q2
17 quarters
|
|
100
Sterling Infrastructure
STRL
$13B
| $6.54M | 0.2% |
429,300
| – | – |
2017 Q1
2 quarters
|
|
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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.