We are live on ! Find out more
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
T icon
151
AT&T
T
$167B
$4.82M 0.15%
162,931
– –
SKYW icon
152
Skywest
SKYW
$4.37B
$4.78M 0.15%
108,900
– –
QCOM icon
153
Qualcomm
QCOM
$179B
$4.72M 0.15%
91,100
– –
CHL
154
DELISTED
China Mobile Limited
CHL
$4.69M 0.15%
92,800
– –
OSK icon
155
Oshkosh
OSK
$9.66B
$4.68M 0.15%
56,700
– –
WLDN icon
156
Willdan Group
WLDN
$1.09B
$4.66M 0.14%
143,400
– –
NWE icon
157
NorthWestern Energy
NWE
$4.44B
$4.63M 0.14%
81,398
– –
PFS icon
158
Provident Financial Services
PFS
$3.11B
$4.55M 0.14%
170,500
-12,500
-7% -$317K
SPXC icon
159
SPX Corp
SPXC
$11B
$4.54M 0.14%
154,900
– –
WTFC icon
160
Wintrust Financial
WTFC
$10.7B
$4.54M 0.14%
58,000
-6,000
-9% -$446K
CENT icon
161
Central Garden & Pet Co
CENT
$2.71B
$4.48M 0.14%
144,250
– –
MO icon
162
Altria Group
MO
$122B
$4.44M 0.14%
70,000
– –
GIS icon
163
General Mills
GIS
$19.5B
$4.39M 0.14%
84,900
– –
AQN icon
164
Algonquin Power & Utilities
AQN
$4.63B
$4.35M 0.13%
411,664
-132,536
-24% -$1.41M
CVSA
165
Covista Inc
CVSA
$4.09B
$4.28M 0.13%
119,400
– –
AGR
166
DELISTED
Avangrid, Inc.
AGR
$4.28M 0.13%
90,200
-16,500
-15% -$766K
PG icon
167
Procter & Gamble
PG
$346B
$4.06M 0.13%
44,650
+13,550
+44% +$1.23M
UBNK
168
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.02M 0.12%
220,000
-5,000
-2% -$86.9K
LUMN icon
169
Lumen
LUMN
$6.45B
$4.01M 0.12%
212,100
– –
NSIT icon
170
Insight Enterprises
NSIT
$3.71B
$4.01M 0.12%
87,300
– –
LNC icon
171
Lincoln National
LNC
$7.88B
$4M 0.12%
54,500
– –
PATK icon
172
Patrick Industries
PATK
$2.81B
$3.94M 0.12%
105,300
– –
GEF icon
173
Greif
GEF
$4.56B
$3.87M 0.12%
66,100
– –
UNVR
174
DELISTED
Univar Solutions Inc.
UNVR
$3.79M 0.12%
130,900
– –
LRN icon
175
Stride
LRN
$3.83B
$3.77M 0.12%
211,400
– –
5 6
7
8 9

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

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.