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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
KRO icon
101
KRONOS Worldwide
KRO
$705M
$6.51M 0.2%
285,200
– –
GNBC
102
DELISTED
Green Bancorp, Inc
GNBC
$6.5M 0.2%
275,000
-35,000
-11% -$746K
TGT icon
103
Target
TGT
$63.7B
$6.47M 0.2%
109,600
+1,100
+1% +$61.6K
DCOM
104
DELISTED
Dime Community Bancshares
DCOM
$6.45M 0.2%
300,000
+25,000
+9% +$493K
LVS icon
105
Las Vegas Sands
LVS
$31.6B
$6.41M 0.2%
99,900
– –
MTOR
106
DELISTED
MERITOR, Inc.
MTOR
$6.34M 0.2%
243,900
– –
HSBC icon
107
HSBC
HSBC
$357B
$6.33M 0.2%
140,304
– –
CSTR
108
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.32M 0.2%
322,500
-31,484
-9% -$555K
ARCO icon
109
Arcos Dorados Holdings
ARCO
$1.75B
$6.18M 0.19%
631,906
– –
CNOB icon
110
Center Bancorp
CNOB
$1.65B
$6.15M 0.19%
250,000
+5,000
+2% +$114K
LNT icon
111
Alliant Energy
LNT
$19.1B
$6.13M 0.19%
147,508
+5,500
+4% +$229K
PSX icon
112
Phillips 66
PSX
$83.3B
$6.12M 0.19%
66,800
– –
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.11M 0.19%
100,800
– –
CC icon
114
Chemours
CC
$2.55B
$6.1M 0.19%
120,500
– –
AZN icon
115
AstraZeneca
AZN
$263B
$6.02M 0.19%
88,800
– –
EQNR icon
116
Equinor
EQNR
$91.4B
$6.01M 0.19%
299,400
– –
VLO icon
117
Valero Energy
VLO
$90.5B
$6.01M 0.19%
78,115
– –
BP icon
118
BP
BP
$109B
$5.98M 0.19%
172,540
-2,972
-2% -$94.4K
RIO icon
119
Rio Tinto
RIO
$150B
$5.9M 0.18%
125,000
– –
XBKS
120
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$5.85M 0.18%
180,000
– –
MFC icon
121
Manulife Financial
MFC
$73.2B
$5.81M 0.18%
286,400
– –
SU icon
122
Suncor Energy
SU
$75.6B
$5.8M 0.18%
165,500
– –
VOD icon
123
Vodafone
VOD
$36.4B
$5.77M 0.18%
202,600
– –
GM icon
124
General Motors
GM
$78.7B
$5.71M 0.18%
141,300
– –
TROX icon
125
Tronox
TROX
$973M
$5.65M 0.18%
267,800
– –
3 4
5
6 7

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EAM
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BI
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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.