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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
ABBV icon
176
AbbVie
ABBV
$465B
$3.46M 0.1%
51,500
– –
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$3.36M 0.1%
78,000
-5,000
-6% -$213K
LYB icon
178
LyondellBasell Industries
LYB
$18.8B
$3.34M 0.1%
32,300
– –
WFC icon
179
Wells Fargo
WFC
$263B
$3.32M 0.1%
59,000
– –
BX icon
180
Blackstone
BX
$107B
$3.27M 0.1%
81,520
-23,437
-22% -$963K
BPOP icon
181
Popular Inc
BPOP
$11.1B
$3.25M 0.1%
112,500
-27,500
-20% -$925K
PRU icon
182
Prudential Financial
PRU
$43B
$3.24M 0.1%
37,000
– –
KEY icon
183
KeyCorp
KEY
$24.3B
$3.23M 0.1%
215,000
-10,000
-4% -$147K
SYF icon
184
Synchrony
SYF
$25.1B
$3.19M 0.1%
97,000
+25,000
+35% +$799K
UTL icon
185
Unitil
UTL
$1.01B
$3.18M 0.1%
96,371
+5,500
+6% +$186K
MSFT icon
186
Microsoft
MSFT
$2.92T
$3.17M 0.09%
71,755
-425
-0.6% -$19.4K
PNC icon
187
PNC Financial Services
PNC
$100B
$3.06M 0.09%
32,000
-2,000
-6% -$189K
MFC icon
188
Manulife Financial
MFC
$74.2B
$3.04M 0.09%
163,500
– –
USB icon
189
US Bancorp
USB
$100B
$3.04M 0.09%
70,000
-2,000
-3% -$87.4K
DD icon
190
DuPont de Nemours
DD
$19B
$3.03M 0.09%
23,377
– –
ZION icon
191
Zions Bancorporation
ZION
$10.1B
$3.02M 0.09%
95,000
-95,000
-50% -$2.8M
GIS icon
192
General Mills
GIS
$20.1B
$3M 0.09%
53,900
– –
WBS icon
193
Webster Financial
WBS
$12.5B
$2.97M 0.09%
75,000
+52,500
+233% +$1.98M
MPC icon
194
Marathon Petroleum
MPC
$89.3B
$2.95M 0.09%
56,400
-1,600
-3% -$81.4K
AXP icon
195
American Express
AXP
$227B
$2.88M 0.09%
37,000
-3,000
-8% -$238K
BAX icon
196
Baxter International
BAX
$12.6B
$2.87M 0.09%
75,481
– –
RY icon
197
Royal Bank of Canada
RY
$295B
$2.84M 0.09%
46,500
– –
PM icon
198
Philip Morris
PM
$312B
$2.83M 0.08%
35,300
– –
AAPL icon
199
Apple
AAPL
$4.99T
$2.82M 0.08%
89,844
-2,400
-3% -$76.8K
BNS icon
200
Scotiabank
BNS
$108B
$2.8M 0.08%
56,797
-576
-1% -$29.3K
6 7
8
9 10

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EAM
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DIG
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BI
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GKWIM
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BP
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PC
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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.