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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
HII icon
101
Huntington Ingalls Industries
HII
$11.6B
$5.75M 0.17%
34,200
-1,200
-3% -$182K
DG icon
102
Dollar General
DG
$27.1B
$5.68M 0.17%
60,400
-2,000
-3% -$172K
RS icon
103
Reliance Steel & Aluminium
RS
$19.8B
$5.66M 0.17%
73,600
-2,500
-3% -$183K
OCFC icon
104
OceanFirst Financial
OCFC
$1.82B
$5.54M 0.17%
305,000
-26,246
-8% -$478K
POST icon
105
Post Holdings
POST
$3.87B
$5.34M 0.16%
98,709
-3,209
-3% -$155K
BURL icon
106
Burlington
BURL
$17.2B
$5.34M 0.16%
80,000
-2,700
-3% -$159K
BANR icon
107
Banner Corp
BANR
$2.4B
$5.32M 0.16%
125,000
-60,000
-32% -$2.55M
UNH icon
108
UnitedHealth
UNH
$353B
$5.31M 0.16%
37,600
-1,300
-3% -$173K
PLCE icon
109
Children's Place
PLCE
$54.9M
$5.28M 0.16%
65,800
-2,200
-3% -$166K
BRC icon
110
Brady Corp
BRC
$4.39B
$5.24M 0.16%
171,600
-5,700
-3% -$165K
OPB
111
DELISTED
Opus Bank Common Stock
OPB
$5.24M 0.16%
155,000
– –
WSFS icon
112
WSFS Financial
WSFS
$4B
$5.23M 0.16%
162,500
-100,000
-38% -$3.4M
JBTM
113
JBT Marel
JBTM
$6.14B
$5.22M 0.16%
85,200
-2,900
-3% -$169K
WMT icon
114
Walmart Inc
WMT
$820B
$5.21M 0.16%
214,050
– –
CSCO icon
115
Cisco
CSCO
$433B
$5.11M 0.15%
178,115
+27,185
+18% +$763K
SON icon
116
Sonoco
SON
$5.58B
$5.09M 0.15%
102,600
-3,400
-3% -$161K
LNT icon
117
Alliant Energy
LNT
$17.6B
$5.09M 0.15%
128,308
+2,500
+2% +$92.7K
ORBK
118
DELISTED
Orbotech Ltd
ORBK
$5.06M 0.15%
198,000
-6,600
-3% -$167K
GPC icon
119
Genuine Parts
GPC
$19B
$5.03M 0.15%
49,700
-1,700
-3% -$165K
ATSG
120
DELISTED
Air Transport Services Group
ATSG
$5.03M 0.15%
388,200
-13,000
-3% -$177K
NWE icon
121
NorthWestern Energy
NWE
$4.33B
$4.96M 0.15%
78,648
-32,050
-29% -$1.9M
WSO icon
122
Watsco Inc
WSO
$12.8B
$4.95M 0.15%
35,200
-1,100
-3% -$148K
IIIN icon
123
Insteel Industries
IIIN
$590M
$4.9M 0.15%
171,300
-5,700
-3% -$161K
ARW icon
124
Arrow Electronics
ARW
$10.4B
$4.85M 0.15%
78,400
-2,700
-3% -$171K
ITRI icon
125
Itron
ITRI
$4.27B
$4.85M 0.15%
112,500
-3,800
-3% -$160K
3 4
5
6 7

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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.