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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
RCI icon
176
Rogers Communications
RCI
$19.8B
$2.61M 0.08%
64,700
– –
ANFI
177
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.61M 0.08%
352,200
-11,800
-3% -$90.7K
ABBV icon
178
AbbVie
ABBV
$451B
$2.59M 0.08%
41,800
– –
TD icon
179
Toronto Dominion Bank
TD
$199B
$2.57M 0.08%
59,900
– –
BCE icon
180
BCE
BCE
$21.9B
$2.56M 0.08%
54,200
– –
PM icon
181
Philip Morris
PM
$299B
$2.56M 0.08%
25,200
– –
UTL icon
182
Unitil
UTL
$968M
$2.54M 0.08%
59,598
-1,917
-3% -$77.9K
TRI icon
183
Thomson Reuters
TRI
$46B
$2.54M 0.08%
54,201
– –
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 0.08%
17,500
+6,500
+59% +$929K
RAI
185
DELISTED
Reynolds American Inc
RAI
$2.52M 0.08%
46,800
– –
UPS icon
186
United Parcel Service
UPS
$89.6B
$2.51M 0.08%
23,300
– –
JPM icon
187
JPMorgan Chase
JPM
$951B
$2.49M 0.08%
40,000
-29,000
-42% -$1.81M
VTR icon
188
Ventas
VTR
$47.1B
$2.48M 0.08%
+34,000
New +$2.24M
OXY icon
189
Occidental Petroleum
OXY
$59.1B
$2.46M 0.07%
32,500
– –
BAC icon
190
Bank of America
BAC
$436B
$2.46M 0.07%
185,000
-135,000
-42% -$1.9M
ETN icon
191
Eaton
ETN
$156B
$2.45M 0.07%
41,000
– –
V icon
192
Visa
V
$712B
$2.45M 0.07%
32,995
-13,390
-29% -$1.05M
MFC icon
193
Manulife Financial
MFC
$70.9B
$2.41M 0.07%
176,100
– –
DD icon
194
DuPont de Nemours
DD
$18.5B
$2.38M 0.07%
18,915
– –
MOS icon
195
The Mosaic Company
MOS
$7.5B
$2.38M 0.07%
90,800
– –
PYPL icon
196
PayPal
PYPL
$45.9B
$2.38M 0.07%
+65,087
New +$2.49M
XRX icon
197
Xerox
XRX
$402M
$2.37M 0.07%
94,723
– –
F icon
198
Ford
F
$55.3B
$2.35M 0.07%
187,300
– –
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$2.34M 0.07%
57,000
-45,000
-44% -$1.84M
MET icon
200
MetLife
MET
$61.3B
$2.33M 0.07%
65,637
-33,660
-34% -$1.31M
6 7
8
9 10

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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.