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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
+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
BRKL
76
DELISTED
Brookline Bancorp
BRKL
$9.61M 0.3%
620,000
+5,000
+0.8% +$72.5K
HIFS icon
77
Hingham Institution for Saving
HIFS
$613M
$9.51M 0.29%
50,000
-1,000
-2% -$182K
BA icon
78
Boeing
BA
$167B
$9.32M 0.29%
36,650
-19,100
-34% -$4.45M
TELL
79
DELISTED
Tellurian Inc.
TELL
$9.14M 0.28%
+856,190
New +$8.22M
VFC icon
80
VF Corp
VFC
$6.72B
$8.86M 0.27%
148,043
+1,593
+1% +$91.9K
LNW
81
DELISTED
Light & Wonder
LNW
$8.84M 0.27%
192,700
– –
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
$8.63M 0.27%
105,000
-5,000
-5% -$393K
SCG
83
DELISTED
Scana
SCG
$8.61M 0.27%
177,466
– –
FFIC
84
DELISTED
Flushing Financial
FFIC
$8.53M 0.26%
287,000
+5,000
+2% +$140K
HPQ icon
85
HP
HPQ
$24.3B
$8.5M 0.26%
425,700
+4,900
+1% +$93.3K
FCB
86
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.31M 0.26%
172,000
-8,000
-4% -$365K
UPS icon
87
United Parcel Service
UPS
$96B
$8.18M 0.25%
68,100
+700
+1% +$79.6K
EXTR icon
88
Extreme Networks
EXTR
$3.92B
$8.08M 0.25%
679,220
-555
-0.1% -$5.71K
EGBN icon
89
Eagle Bancorp
EGBN
$858M
$8.05M 0.25%
120,000
-15,000
-11% -$941K
WAFD icon
90
WaFd
WAFD
$2.69B
$7.99M 0.25%
237,500
-7,500
-3% -$244K
BANC icon
91
Banc of California
BANC
$3.21B
$7.99M 0.25%
+385,000
New +$7.59M
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.97M 0.25%
29
-2
-6% -$531K
GE icon
93
GE Aerospace
GE
$375B
$7.95M 0.25%
68,594
+18,226
+36% +$2.2M
OPB
94
DELISTED
Opus Bank Common Stock
OPB
$7.92M 0.25%
330,000
+10,000
+3% +$232K
OCFC icon
95
OceanFirst Financial
OCFC
$1.7B
$7.7M 0.24%
280,000
-10,000
-3% -$261K
BANR icon
96
Banner Corp
BANR
$2.39B
$7.69M 0.24%
125,500
-14,500
-10% -$820K
CPK icon
97
Chesapeake Utilities
CPK
$3.26B
$7.37M 0.23%
94,158
-7,500
-7% -$587K
EBSB
98
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.99M 0.22%
375,000
-12,500
-3% -$219K
INDB icon
99
Independent Bank
INDB
$4.03B
$6.72M 0.21%
90,000
-30,000
-25% -$2.09M
STRL icon
100
Sterling Infrastructure
STRL
$19.5B
$6.54M 0.2%
429,300
– –
2 3
4
5 6

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LFG
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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
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
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GKWIM
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BP
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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.