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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
CMI icon
201
Cummins
CMI
$77.8B
$2.33M 0.07%
20,700
– –
FITB
202
Fifth Third Bancorp
FITB
$49.5B
$2.32M 0.07%
132,000
-83,000
-39% -$1.49M
KEY icon
203
KeyCorp
KEY
$23.4B
$2.32M 0.07%
210,000
-85,000
-29% -$1.01M
WFC icon
204
Wells Fargo
WFC
$262B
$2.32M 0.07%
49,000
-16,000
-25% -$780K
BAX icon
205
Baxter International
BAX
$13.5B
$2.28M 0.07%
50,500
– –
LUMN icon
206
Lumen
LUMN
$6.23B
$2.24M 0.07%
77,300
– –
UNP icon
207
Union Pacific
UNP
$183B
$2.24M 0.07%
25,700
– –
GM icon
208
General Motors
GM
$75.7B
$2.22M 0.07%
78,500
– –
USB icon
209
US Bancorp
USB
$97.3B
$2.22M 0.07%
55,000
-20,000
-27% -$832K
DOV icon
210
Dover
DOV
$26.8B
$2.21M 0.07%
39,492
– –
SPG icon
211
Simon Property Group
SPG
$69.4B
$2.17M 0.07%
+10,000
New +$2.04M
LYB icon
212
LyondellBasell Industries
LYB
$20.6B
$2.17M 0.07%
29,100
– –
C icon
213
Citigroup
C
$223B
$2.16M 0.07%
51,000
-33,000
-39% -$1.46M
RTX icon
214
RTX Corp
RTX
$285B
$2.14M 0.06%
33,210
– –
MCD icon
215
McDonald's
MCD
$188B
$2.14M 0.06%
17,800
-5,550
-24% -$695K
FDX icon
216
FedEx
FDX
$78.3B
$2.14M 0.06%
14,100
– –
SFBS
217
ServisFirst Bancshares
SFBS
$4.72B
$2.1M 0.06%
170,000
-350,000
-67% -$4.3M
HOG icon
218
Harley-Davidson
HOG
$2.92B
$2.1M 0.06%
46,300
– –
IBKC
219
DELISTED
IBERIABANK Corp
IBKC
$2.09M 0.06%
35,000
-70,000
-67% -$4.06M
PH icon
220
Parker-Hannifin
PH
$125B
$2.08M 0.06%
19,200
– –
PNC icon
221
PNC Financial Services
PNC
$96.6B
$2.08M 0.06%
25,500
-16,500
-39% -$1.42M
PX
222
DELISTED
Praxair Inc
PX
$2.07M 0.06%
18,400
– –
HCA icon
223
HCA Healthcare
HCA
$90.5B
$2.06M 0.06%
26,700
– –
BBY icon
224
Best Buy
BBY
$17.4B
$2.05M 0.06%
66,900
– –
AAPL icon
225
Apple
AAPL
$4.67T
$2M 0.06%
83,744
+480
+0.6% +$11.9K
7 8
9
10 11

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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.