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Hennessy Advisors Inc Portfolio holdings
AUM
$3.13B
Turnover
35.25%
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
+862.03%
AUM
$3.25B
AUM Growth
-$148M
(-4.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
19
Reduced
252
Closed
9
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$7.95M |
| 2 |
National Grid
NGG
|
+$4.54M |
| 3 |
Enbridge
ENB
|
+$2.82M |
| 4 |
Guaranty Bancshares
GNTY
|
+$1.43M |
| 5 |
Moody's
MCO
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$50M |
| 2 |
Cheniere Energy
LNG
|
+$4.3M |
| 3 |
Midland States Bancorp
MSBI
|
+$2.66M |
| 4 |
Sempra
SRE
|
+$2.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$129B
| $5.27M | 0.16% |
78,115
-2,800
| -3% | -$182K |
2015 Q1
9 quarters
|
|
|
FBNK
127
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.26M | 0.16% |
205,000
-20,000
| -9% | -$510K |
2015 Q3
7 quarters
|
|
128
XPO
XPO
$21.8B
| $5.24M | 0.16% |
234,203
-4,626
| -2% | -$86.6K |
2017 Q1
1 quarter
|
|
129
Altria Group
MO
$125B
| $5.21M | 0.16% |
70,000
-2,500
| -3% | -$183K |
2013 Q2
16 quarters
|
|
130
KRONOS Worldwide
KRO
$852M
| $5.2M | 0.16% |
285,200
-5,600
| -2% | -$99.4K |
2017 Q1
1 quarter
|
|
131
TotalEnergies
TTE
$200B
| $5.14M | 0.16% |
103,700
-3,700
| -3% | -$190K |
2017 Q1
1 quarter
|
|
132
Emerson Electric
EMR
$89.2B
| $5.14M | 0.16% |
86,200
-3,000
| -3% | -$178K |
2015 Q1
9 quarters
|
|
133
Royal Bank of Canada
RY
$274B
| $5.13M | 0.16% |
70,700
-2,400
| -3% | -$168K |
2015 Q1
9 quarters
|
|
134
Scotiabank
BNS
$111B
| $5.11M | 0.16% |
85,000
-3,000
| -3% | -$172K |
2015 Q1
9 quarters
|
|
135
Lumen Technologies, Inc. Common Stock
LUMN
$4.66B
| $5.07M | 0.16% |
212,100
-7,400
| -3% | -$186K |
2013 Q2
16 quarters
|
|
136
TriNet
TNET
$3.21B
| $5.05M | 0.16% |
154,200
-3,100
| -2% | -$94.7K |
2017 Q1
1 quarter
|
|
137
Qualcomm
QCOM
$184B
| $5.03M | 0.15% |
91,100
-3,200
| -3% | -$179K |
2016 Q1
5 quarters
|
|
138
DELISTED
Light & Wonder
LNW
| $5.03M | 0.15% |
192,700
-3,800
| -2% | -$90.4K |
2017 Q1
1 quarter
|
|
139
Bank of Montreal
BMO
$116B
| $5.01M | 0.15% |
68,200
-2,400
| -3% | -$170K |
2016 Q1
5 quarters
|
|
140
McDonald's
MCD
$172B
| $4.98M | 0.15% |
32,500
| – | – |
2013 Q2
16 quarters
|
|
141
NorthWestern Energy
NWE
$4.6B
| $4.97M | 0.15% |
81,398
-1,000
| -1% | -$61K |
2013 Q2
16 quarters
|
|
142
Toronto Dominion Bank
TD
$197B
| $4.97M | 0.15% |
98,600
-3,500
| -3% | -$169K |
2015 Q1
9 quarters
|
|
143
Equinor
EQNR
$111B
| $4.95M | 0.15% |
299,400
-9,800
| -3% | -$168K |
2017 Q1
1 quarter
|
|
144
General Motors
GM
$73.5B
| $4.94M | 0.15% |
141,300
-4,900
| -3% | -$166K |
2014 Q1
13 quarters
|
|
|
145
Midland States Bancorp
MSBI
$672M
| $4.93M | 0.15% |
147,000
-78,000
| -35% | -$2.66M |
2016 Q4
2 quarters
|
|
|
CHL
146
DELISTED
China Mobile Limited
CHL
| $4.93M | 0.15% |
92,800
-3,200
| -3% | -$174K |
2017 Q1
1 quarter
|
|
147
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $4.89M | 0.15% |
147,300
-5,200
| -3% | -$161K |
2017 Q1
1 quarter
|
|
148
Wintrust Financial
WTFC
$9.71B
| $4.89M | 0.15% |
64,000
-18,000
| -22% | -$1.29M |
2013 Q2
16 quarters
|
|
149
Suncor Energy
SU
$90.9B
| $4.83M | 0.15% |
165,500
-5,800
| -3% | -$178K |
2015 Q1
9 quarters
|
|
150
Occidental Petroleum
OXY
$62.4B
| $4.81M | 0.15% |
80,360
-2,800
| -3% | -$171K |
2014 Q1
13 quarters
|
|
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LOAMS
NB
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.