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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
+1.33%
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
$3.25B
AUM Growth
-$148M
Cap. Flow
-$161M
Cap. Flow %
-4.96%
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
19
Reduced
252
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.95M
2
NGG icon
National Grid
NGG
+$4.54M
3
ENB icon
Enbridge
ENB
+$2.82M
4
GNTY
Guaranty Bancshares
GNTY
+$1.43M
5
MCO icon
Moody's
MCO
+$1.35M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$50M
2
LNG icon
Cheniere Energy
LNG
+$4.3M
3
MSBI icon
Midland States Bancorp
MSBI
+$2.66M
4
SRE icon
Sempra
SRE
+$2.66M
5
ATO icon
Atmos Energy
ATO
+$2.6M

Sector Composition

Rank Sector Weight
1 Utilities 32.18%
2 Energy 14.17%
3 Industrials 12.1%
4 Technology 11.33%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$37.1B
$5.82M 0.18%
202,600
-7,100
-3% -$198K
KRNY icon
102
Kearny Financial
KRNY
$638M
$5.79M 0.18%
390,000
-55,000
-12% -$801K
AQN icon
103
Algonquin Power & Utilities
AQN
$4.36B
$5.74M 0.18%
544,200
+21,000
+4% +$210K
LNT icon
104
Alliant Energy
LNT
$17.6B
$5.7M 0.18%
142,008
+700
+0.5% +$28.3K
PM icon
105
Philip Morris
PM
$299B
$5.68M 0.17%
48,400
-1,700
-3% -$197K
TGT icon
106
Target
TGT
$74.1B
$5.67M 0.17%
108,500
-5,000
-4% -$273K
TRI icon
107
Thomson Reuters
TRI
$46B
$5.65M 0.17%
105,213
-3,706
-3% -$190K
STRL icon
108
Sterling Infrastructure
STRL
$14.4B
$5.61M 0.17%
429,300
-8,600
-2% -$87.6K
IP icon
109
International Paper
IP
$20.8B
$5.61M 0.17%
104,650
-3,590
-3% -$181K
ETN icon
110
Eaton
ETN
$156B
$5.6M 0.17%
72,000
-2,500
-3% -$191K
XBKS
111
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$5.59M 0.17%
180,000
-50,000
-22% -$1.43M
AF
112
DELISTED
Astoria Financial Corporation
AF
$5.54M 0.17%
275,000
-10,000
-4% -$198K
CNOB icon
113
Center Bancorp
CNOB
$1.6B
$5.53M 0.17%
245,000
+5,000
+2% +$114K
PSX icon
114
Phillips 66
PSX
$97.4B
$5.52M 0.17%
66,800
-2,400
-3% -$188K
BKH icon
115
Black Hills Corp
BKH
$5.55B
$5.49M 0.17%
81,359
-1,350
-2% -$92.9K
PACW
116
DELISTED
PacWest Bancorp
PACW
$5.46M 0.17%
117,000
-28,000
-19% -$1.37M
MET icon
117
MetLife
MET
$61.3B
$5.46M 0.17%
111,415
-3,927
-3% -$182K
GSK icon
118
GSK
GSK
$102B
$5.41M 0.17%
100,320
-3,520
-3% -$188K
BP icon
119
BP
BP
$109B
$5.39M 0.17%
175,512
-9,232
-5% -$287K
DCOM
120
DELISTED
Dime Community Bancshares
DCOM
$5.39M 0.17%
275,000
+5,000
+2% +$99.6K
MFC icon
121
Manulife Financial
MFC
$70.9B
$5.37M 0.17%
286,400
-10,100
-3% -$178K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.36M 0.16%
100,800
-5,281
-5% -$280K
FBP icon
123
First Bancorp
FBP
$4.28B
$5.3M 0.16%
915,000
-75,000
-8% -$421K
RIO icon
124
Rio Tinto
RIO
$168B
$5.29M 0.16%
125,000
-4,400
-3% -$176K
BCE icon
125
BCE
BCE
$21.9B
$5.29M 0.16%
117,400
-4,100
-3% -$185K
3 4
5
6 7

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Hennessy Advisors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Hennessy Advisors Inc held 295 positions worth $3.25B, down 4.4% from $3.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $161M in Q2 2017, closing 9 positions and reducing 252 holdings. Its most notable exit was Huntsman Corp, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hennessy Advisors Inc opened a new position in Guaranty Bancshares worth $1.44M.

  • Hennessy Advisors Inc's largest Q2 2017 buy was Guaranty Bancshares: 49,500 shares worth $1.44M.
  • Hennessy Advisors Inc added most to Kinder Morgan in Q2 2017, an estimated $7.95M increase.
  • Hennessy Advisors Inc's biggest Q2 2017 reduction was Cheniere Energy, cutting an estimated $4.3M.
  • Hennessy Advisors Inc fully exited Huntsman Corp in Q2 2017, selling an estimated $50M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3.25B portfolio in Q2 2017.
  • Hennessy Advisors Inc opened 8 new positions and closed 9 in Q2 2017.
  • Hennessy Advisors Inc's portfolio value fell 4.4% quarter-over-quarter to $3.25B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2017, filed 10 Aug 2017.