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
-1%
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
$3.34B
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 31.85%
2 Energy 26.48%
3 Consumer Discretionary 10.55%
4 Financials 10.37%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$97.8M 2.93%
3,000,415
+24,500
+0.8% +$872K
WMB icon
2
Williams Companies
WMB
$90.2B
$97.3M 2.92%
1,696,057
-472,500
-22% -$24.3M
D icon
3
Dominion Energy
D
$57.7B
$96.6M 2.89%
1,444,446
-54,500
-4% -$3.83M
ENB icon
4
Enbridge
ENB
$110B
$96.1M 2.88%
2,053,697
-130,380
-6% -$6.47M
KMI icon
5
Kinder Morgan
KMI
$70.3B
$95.4M 2.86%
2,485,725
-75,000
-3% -$3.13M
SRE icon
6
Sempra
SRE
$55.1B
$95.3M 2.85%
1,925,680
-11,200
-0.6% -$593K
NGG icon
7
National Grid
NGG
$79.8B
$94.8M 2.84%
1,522,484
-172,790
-10% -$11.3M
LNG icon
8
Cheniere Energy
LNG
$58.3B
$94.8M 2.84%
1,368,617
+5,500
+0.4% +$412K
NI icon
9
NiSource
NI
$19.5B
$94.1M 2.82%
5,255,758
-773,680
-13% -$13.8M
TRP icon
10
TC Energy
TRP
$64.4B
$93.1M 2.79%
2,291,427
-160,000
-7% -$7.04M
PCG icon
11
PG&E
PCG
$36.6B
$69M 2.07%
1,406,299
-46,500
-3% -$2.42M
ATO icon
12
Atmos Energy
ATO
$28.2B
$61.8M 1.85%
1,204,840
-19,166
-2% -$1.03M
GAS
13
DELISTED
AGL Resources Inc
GAS
$56M 1.68%
1,202,616
+25,500
+2% +$1.26M
PEG icon
14
Public Service Enterprise Group
PEG
$36.5B
$40.4M 1.21%
1,028,290
-256,500
-20% -$10.6M
WEC icon
15
WEC Energy
WEC
$34.6B
$39.9M 1.2%
887,590
+677,330
+322% +$32.5M
SKX
16
DELISTED
Skechers
SKX
$39.5M 1.18%
1,078,800
+60,300
+6% +$1.94M
JBLU icon
17
JetBlue
JBLU
$1.81B
$38M 1.14%
1,830,200
+312,400
+21% +$6.33M
EQT icon
18
EQT Corp
EQT
$34.1B
$34.3M 1.03%
774,722
-181,863
-19% -$8.53M
PAGP icon
19
Plains GP Holdings
PAGP
$5.54B
$34.2M 1.02%
496,537
+22,531
+5% +$1.69M
ED icon
20
Consolidated Edison
ED
$39.8B
$33.2M 0.99%
573,286
-10,500
-2% -$634K
UGI icon
21
UGI
UGI
$8.15B
$32.5M 0.97%
944,102
+115,900
+14% +$4.11M
CNC icon
22
Centene
CNC
$32B
$31.9M 0.95%
793,000
+129,000
+19% +$4.63M
STR
23
DELISTED
QUESTAR CORP
STR
$31.6M 0.95%
1,512,586
-47,033
-3% -$1.07M
SEE
24
DELISTED
Sealed Air
SEE
$31.5M 0.94%
613,900
+96,800
+19% +$4.65M
CMS icon
25
CMS Energy
CMS
$21.4B
$31.4M 0.94%
986,648
-5,000
-0.5% -$168K
1
2 3 4 5

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

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.