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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%
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
$3.34B
AUM Growth
-$136M
Cap. Flow
-$65.6M
Cap. Flow %
-1.97%
Top 10 Hldgs %
28.62%
Holding
298
New
8
Increased
69
Reduced
173
Closed
10

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$32.5M
2
PPL
PPL Corp
PPL
+$16.5M
3
UNIT
Uniti Group
UNIT
+$8.61M
4
JBLU icon
JetBlue
JBLU
+$6.33M
5
TE
TECO ENERGY INC
TE
+$6.26M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$48.4M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$32.1M
3
WMB icon
Williams Companies
WMB
+$24.3M
4
NI icon
NiSource
NI
+$13.8M
5
NGG icon
National Grid
NGG
+$11.3M

Sector Composition

Rank Sector Weight
1 Utilities 31.82%
2 Energy 23.55%
3 Consumer Discretionary 10.55%
4 Financials 9.75%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
126
Saic
SAIC
$5.16B
$5.2M 0.16%
98,400
-7,300
-7% -$381K
KMX icon
127
CarMax
KMX
$8.25B
$5.2M 0.16%
78,500
-5,800
-7% -$413K
TSEM icon
128
Tower Semiconductor
TSEM
$23B
$5.2M 0.16%
336,500
-24,900
-7% -$399K
MERC icon
129
Mercer International
MERC
$45.9M
$5.18M 0.16%
379,000
-28,000
-7% -$402K
PACW
130
DELISTED
PacWest Bancorp
PACW
$5.14M 0.15%
110,000
+35,000
+47% +$1.62M
BKH icon
131
Black Hills Corp
BKH
$5.77B
$5.11M 0.15%
116,959
+2,000
+2% +$95.9K
NOC icon
132
Northrop Grumman
NOC
$79.8B
$5.03M 0.15%
31,700
-2,300
-7% -$368K
PLUS icon
133
ePlus
PLUS
$2.36B
$5.02M 0.15%
262,000
-19,600
-7% -$409K
ANDV
134
DELISTED
Andeavor
ANDV
$4.96M 0.15%
58,800
-4,300
-7% -$373K
LABL
135
DELISTED
Multi-Color Corp
LABL
$4.94M 0.15%
77,400
-5,700
-7% -$365K
LVS icon
136
Las Vegas Sands
LVS
$31.9B
$4.94M 0.15%
93,900
-1,200
-1% -$64.1K
LDL
137
DELISTED
Lydall, Inc.
LDL
$4.91M 0.15%
166,100
-12,200
-7% -$353K
CDW icon
138
CDW
CDW
$18B
$4.82M 0.14%
140,500
-10,400
-7% -$388K
LOW icon
139
Lowe's Companies
LOW
$123B
$4.81M 0.14%
71,800
-5,300
-7% -$378K
K
140
DELISTED
Kellanova
K
$4.78M 0.14%
81,260
-1,065
-1% -$63.7K
ERIE icon
141
Erie Indemnity
ERIE
$12.7B
$4.78M 0.14%
58,240
-4,400
-7% -$364K
ASB icon
142
Associated Banc-Corp
ASB
$5.79B
$4.76M 0.14%
235,000
-35,000
-13% -$676K
FLWS icon
143
1-800-Flowers.com
FLWS
$247M
$4.68M 0.14%
447,900
-33,100
-7% -$343K
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
$4.68M 0.14%
260,000
+5,000
+2% +$88.3K
WSTC
145
DELISTED
West Corporation
WSTC
$4.6M 0.14%
152,900
-11,300
-7% -$357K
CORE
146
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.52M 0.14%
152,688
-11,200
-7% -$317K
SFBS
147
ServisFirst Bancshares
SFBS
$4.88B
$4.51M 0.14%
240,000
+30,000
+14% +$533K
CUBI icon
148
Customers Bancorp
CUBI
$2.66B
$4.44M 0.13%
165,000
-30,000
-15% -$767K
BBT
149
Beacon Financial Corp
BBT
$2.47B
$4.41M 0.13%
155,000
-5,000
-3% -$140K
AVA icon
150
Avista
AVA
$3.5B
$4.4M 0.13%
143,472
-5,000
-3% -$161K
4 5
6
7 8

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Hennessy Advisors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Hennessy Advisors Inc held 298 positions worth $3.34B, down 3.9% from $3.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hennessy Advisors Inc's Q2 2015 filing shows 8 new, 69 increased, 173 reduced and 10 closed positions. Its largest new stake was Uniti Group: 319,240 shares worth $7.89M. The largest sale was Oneok, an estimated $48.4M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2015 buy was Uniti Group: 319,240 shares worth $7.89M.
  • Hennessy Advisors Inc added most to WEC Energy in Q2 2015, an estimated $32.5M increase.
  • Hennessy Advisors Inc's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $24.3M.
  • Hennessy Advisors Inc fully exited Oneok in Q2 2015, selling an estimated $48.4M.
  • Hennessy Advisors Inc's ten largest holdings make up 29% of its $3.34B portfolio in Q2 2015.
  • Hennessy Advisors Inc opened 8 new positions and closed 10 in Q2 2015.
  • Hennessy Advisors Inc's portfolio value fell 3.9% quarter-over-quarter to $3.34B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2015, filed 4 Aug 2015.