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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
FCB
151
DELISTED
FCB Financial Holdings, Inc.
FCB
$4M 0.12%
+117,500
New +$4.05M
ISBC
152
DELISTED
Investors Bancorp, Inc.
ISBC
$3.99M 0.12%
360,000
-135,000
-27% -$1.56M
LVS icon
153
Las Vegas Sands
LVS
$29.2B
$3.99M 0.12%
91,700
– –
BNCL
154
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.94M 0.12%
310,000
+165,000
+114% +$2.24M
NPTN
155
DELISTED
NEOPHOTONICS CORP
NPTN
$3.9M 0.12%
409,100
-13,700
-3% -$149K
AVA icon
156
Avista
AVA
$3.15B
$3.85M 0.12%
85,972
– –
BKU icon
157
Bankunited
BKU
$3.3B
$3.84M 0.12%
125,000
-100,000
-44% -$3.33M
WAL icon
158
Western Alliance Bancorporation
WAL
$8.57B
$3.59M 0.11%
110,000
-20,000
-15% -$702K
GAP
159
The Gap Inc
GAP
$8.45B
$3.51M 0.11%
165,400
– –
VLO icon
160
Valero Energy
VLO
$101B
$3.45M 0.1%
67,700
– –
MOV icon
161
Movado Group
MOV
$769M
$3.33M 0.1%
153,500
-5,100
-3% -$125K
FBP icon
162
First Bancorp
FBP
$4.28B
$3.29M 0.1%
830,000
-320,000
-28% -$1.2M
ADM icon
163
Archer Daniels Midland
ADM
$39.3B
$2.95M 0.09%
68,800
– –
HPQ icon
164
HP
HPQ
$27.5B
$2.86M 0.09%
228,000
– –
JCI icon
165
Johnson Controls International
JCI
$84.6B
$2.81M 0.09%
60,642
– –
BNS icon
166
Scotiabank
BNS
$113B
$2.75M 0.08%
56,000
-1,234
-2% -$60.6K
JBSS icon
167
John B. Sanfilippo & Son
JBSS
$873M
$2.75M 0.08%
64,400
-2,200
-3% -$120K
IP icon
168
International Paper
IP
$20.8B
$2.74M 0.08%
68,218
– –
T icon
169
AT&T
T
$178B
$2.71M 0.08%
83,015
– –
BMO icon
170
Bank of Montreal
BMO
$120B
$2.67M 0.08%
42,200
– –
SU icon
171
Suncor Energy
SU
$76.5B
$2.66M 0.08%
95,800
– –
NOV icon
172
NOV
NOV
$7.48B
$2.65M 0.08%
78,900
– –
MGEE icon
173
MGE Energy Inc
MGEE
$2.95B
$2.63M 0.08%
46,554
-500
-1% -$25.9K
RY icon
174
Royal Bank of Canada
RY
$283B
$2.62M 0.08%
44,400
– –
MO icon
175
Altria Group
MO
$115B
$2.62M 0.08%
38,000
– –
5 6
7
8 9

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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.