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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
KRNY icon
101
Kearny Financial
KRNY
$638M
$8.23M 0.23%
605,000
-115,000
-16% -$1.54M
MRK icon
102
Merck
MRK
$366B
$8.09M 0.23%
135,873
-18,707
-12% -$1.09M
WAFD icon
103
WaFd
WAFD
$2.67B
$8M 0.23%
300,000
-82,500
-22% -$2.12M
PACW
104
DELISTED
PacWest Bancorp
PACW
$7.4M 0.21%
172,500
-10,000
-5% -$417K
EBSB
105
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.36M 0.21%
472,500
-37,500
-7% -$574K
EGBN icon
106
Eagle Bancorp
EGBN
$840M
$7.15M 0.2%
145,000
+57,979
+67% +$2.91M
CSBK
107
DELISTED
Clifton Bancorp Inc.
CSBK
$6.96M 0.2%
455,000
-120,000
-21% -$1.8M
INTC icon
108
Intel
INTC
$473B
$6.84M 0.19%
181,245
-12,485
-6% -$442K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.7M 0.19%
+31
New +$6.8M
PG icon
110
Procter & Gamble
PG
$334B
$6.58M 0.19%
73,300
-13,050
-15% -$1.13M
YDKN
111
DELISTED
Yadkin Financial Corporation
YDKN
$6.44M 0.18%
245,000
-130,000
-35% -$3.34M
CPK icon
112
Chesapeake Utilities
CPK
$3.2B
$6.33M 0.18%
103,658
+13,750
+15% +$882K
NSP icon
113
Insperity
NSP
$2.04B
$6.19M 0.18%
170,400
-18,400
-10% -$660K
TDC icon
114
Teradata
TDC
$2.68B
$6.13M 0.17%
+197,780
New +$5.89M
NPTN
115
DELISTED
NEOPHOTONICS CORP
NPTN
$6.03M 0.17%
369,100
-40,000
-10% -$563K
SUP
116
DELISTED
Superior Industries International
SUP
$5.97M 0.17%
204,800
-22,200
-10% -$645K
PFS icon
117
Provident Financial Services
PFS
$3.07B
$5.94M 0.17%
280,000
-65,000
-19% -$1.34M
QCOM icon
118
Qualcomm
QCOM
$175B
$5.91M 0.17%
86,200
-2,700
-3% -$164K
BURL icon
119
Burlington
BURL
$17.2B
$5.85M 0.17%
72,200
-7,800
-10% -$603K
ABT icon
120
Abbott
ABT
$195B
$5.82M 0.17%
+137,700
New +$5.9M
PGR icon
121
Progressive
PGR
$127B
$5.79M 0.16%
183,700
-15,500
-8% -$505K
ITRI icon
122
Itron
ITRI
$4.27B
$5.66M 0.16%
101,500
-11,000
-10% -$527K
COL
123
DELISTED
Rockwell Collins
COL
$5.61M 0.16%
+66,500
New +$5.61M
LNT icon
124
Alliant Energy
LNT
$17.6B
$5.61M 0.16%
146,308
+18,000
+14% +$706K
IIIN icon
125
Insteel Industries
IIIN
$590M
$5.6M 0.16%
154,500
-16,800
-10% -$566K
3 4
5
6 7

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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.