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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
UBNK
126
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.8M 0.15%
370,000
+5,000
+1% +$64.8K
HSIC icon
127
Henry Schein
HSIC
$9.98B
$4.79M 0.15%
69,105
-2,295
-3% -$155K
CHRW icon
128
C.H. Robinson
CHRW
$17.6B
$4.77M 0.14%
64,200
-2,200
-3% -$161K
QCOM icon
129
Qualcomm
QCOM
$175B
$4.76M 0.14%
88,900
– –
BKH icon
130
Black Hills Corp
BKH
$5.55B
$4.72M 0.14%
74,959
-4,000
-5% -$241K
UFCS icon
131
United Fire Group
UFCS
$1.39B
$4.72M 0.14%
111,200
-3,700
-3% -$157K
BMS
132
DELISTED
Bemis
BMS
$4.71M 0.14%
91,400
-3,000
-3% -$152K
OMC icon
133
Omnicom Group
OMC
$24.2B
$4.69M 0.14%
57,600
-2,000
-3% -$166K
TSN icon
134
Tyson Foods
TSN
$19.5B
$4.62M 0.14%
69,200
-2,400
-3% -$156K
EMR icon
135
Emerson Electric
EMR
$86.6B
$4.62M 0.14%
88,500
– –
AGR
136
DELISTED
Avangrid, Inc.
AGR
$4.61M 0.14%
+100,000
New +$4.12M
PBPB
137
DELISTED
Potbelly
PBPB
$4.48M 0.14%
357,300
-11,900
-3% -$159K
BGG
138
DELISTED
Briggs & Stratton Corp.
BGG
$4.46M 0.14%
210,800
-7,100
-3% -$153K
BJRI icon
139
BJ's Restaurants
BJRI
$1.39B
$4.46M 0.14%
101,700
-3,400
-3% -$151K
GCO icon
140
Genesco
GCO
$370M
$4.37M 0.13%
68,000
-2,200
-3% -$145K
CVG
141
DELISTED
Convergys
CVG
$4.35M 0.13%
173,900
-5,800
-3% -$156K
MPC icon
142
Marathon Petroleum
MPC
$104B
$4.35M 0.13%
114,500
– –
VSTO
143
DELISTED
Vista Outdoor Inc.
VSTO
$4.34M 0.13%
91,000
-3,000
-3% -$145K
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$4.34M 0.13%
104,600
– –
KAMN
145
DELISTED
Kaman Corp
KAMN
$4.34M 0.13%
102,000
-3,500
-3% -$147K
PRU icon
146
Prudential Financial
PRU
$41.3B
$4.25M 0.13%
59,500
+5,000
+9% +$377K
DF
147
DELISTED
Dean Foods Company
DF
$4.2M 0.13%
232,400
-7,800
-3% -$138K
EGBN icon
148
Eagle Bancorp
EGBN
$840M
$4.19M 0.13%
+87,021
New +$4.28M
GTS
149
DELISTED
Triple-S Management Corporation
GTS
$4.18M 0.13%
179,739
-5,992
-3% -$139K
FBNK
150
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.15M 0.13%
250,670
+105,670
+73% +$1.74M
4 5
6
7 8

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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.