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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
-4.13%
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
$3.32B
AUM Growth
-$14.3M
Cap. Flow
+$218M
Cap. Flow %
6.55%
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$78.1M
2
CNC icon
Centene
CNC
+$22.6M
3
SEE
Sealed Air
SEE
+$19.8M
4
MHK icon
Mohawk Industries
MHK
+$18.7M
5
PF
Pinnacle Foods, Inc.
PF
+$17.6M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$63.7M
2
HNT
HEALTH NET INC
HNT
+$29.6M
3
D icon
Dominion Energy
D
+$21.2M
4
NGG icon
National Grid
NGG
+$20.8M
5
ATO icon
Atmos Energy
ATO
+$13.8M

Sector Composition

Rank Sector Weight
1 Utilities 27.01%
2 Energy 22.88%
3 Consumer Discretionary 14.71%
4 Financials 11.51%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1
Sempra
SRE
$55.1B
$81.9M 2.46%
1,692,680
-233,000
-12% -$11.5M
NGG icon
2
National Grid
NGG
$79.8B
$80.5M 2.42%
1,198,562
-323,922
-21% -$20.8M
D icon
3
Dominion Energy
D
$57.7B
$80.4M 2.42%
1,142,446
-302,000
-21% -$21.2M
TRP icon
4
TC Energy
TRP
$64.4B
$77.2M 2.32%
2,443,427
+152,000
+7% +$5.46M
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$76.7M 2.31%
2,921,415
-79,000
-3% -$2.3M
KMI icon
6
Kinder Morgan
KMI
$70.3B
$76.1M 2.29%
2,747,725
+262,000
+11% +$8.68M
LNG icon
7
Cheniere Energy
LNG
$58.3B
$75.1M 2.26%
1,555,617
+187,000
+14% +$11.5M
WMB icon
8
Williams Companies
WMB
$90.2B
$71.7M 2.16%
1,945,057
+249,000
+15% +$12.4M
ENB icon
9
Enbridge
ENB
$110B
$70.2M 2.11%
1,890,821
-162,876
-8% -$6.8M
PCG icon
10
PG&E
PCG
$36.6B
$60.9M 1.83%
1,154,299
-252,000
-18% -$12.9M
GAS
11
DELISTED
AGL Resources Inc
GAS
$59.3M 1.78%
971,730
-230,886
-19% -$12.4M
JBLU icon
12
JetBlue
JBLU
$1.81B
$58.9M 1.77%
2,285,700
+455,500
+25% +$10.7M
SKX
13
DELISTED
Skechers
SKX
$57.6M 1.73%
1,289,400
+210,600
+20% +$9.56M
ATO icon
14
Atmos Energy
ATO
$28.2B
$55.5M 1.67%
953,788
-251,052
-21% -$13.8M
CPGX
15
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$54.8M 1.65%
+2,997,582
New +$78.1M
WEC icon
16
WEC Energy
WEC
$34.6B
$47.5M 1.43%
909,090
+21,500
+2% +$1.05M
SEE
17
DELISTED
Sealed Air
SEE
$46.7M 1.41%
996,300
+382,400
+62% +$19.8M
UGI icon
18
UGI
UGI
$8.15B
$42.8M 1.29%
1,230,502
+286,400
+30% +$10M
AAP icon
19
Advance Auto Parts
AAP
$2.59B
$41.7M 1.26%
220,200
+94,200
+75% +$16.3M
FL
20
DELISTED
Foot Locker
FL
$41.4M 1.25%
575,600
+228,000
+66% +$16.2M
MHK icon
21
Mohawk Industries
MHK
$8.8B
$40M 1.2%
220,300
+94,200
+75% +$18.7M
CNC icon
22
Centene
CNC
$32B
$39.8M 1.2%
1,468,000
+675,000
+85% +$22.6M
NVR icon
23
NVR
NVR
$17B
$39.5M 1.19%
25,914
+11,100
+75% +$16.6M
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
$38.1M 1.15%
910,600
+389,500
+75% +$17.6M
TTWO icon
25
Take-Two Interactive
TTWO
$44B
$37.1M 1.12%
1,292,400
+552,800
+75% +$16.4M
1
2 3 4 5

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Hennessy Advisors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Hennessy Advisors Inc held 303 positions worth $3.32B, down 0.43% from $3.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hennessy Advisors Inc deployed $218M of net new capital in Q3 2015, opening 15 new positions and adding to 153 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,997,582 shares worth $54.8M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was NiSource, an estimated $63.7M trimmed.

  • Hennessy Advisors Inc's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,997,582 shares worth $54.8M.
  • Hennessy Advisors Inc added most to Centene in Q3 2015, an estimated $22.6M increase.
  • Hennessy Advisors Inc's biggest Q3 2015 reduction was NiSource, cutting an estimated $63.7M.
  • Hennessy Advisors Inc fully exited HEALTH NET INC in Q3 2015, selling an estimated $29.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 23% of its $3.32B portfolio in Q3 2015.
  • Hennessy Advisors Inc opened 15 new positions and closed 21 in Q3 2015.
  • Hennessy Advisors Inc's portfolio value fell 0.43% quarter-over-quarter to $3.32B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2015, filed 20 Oct 2015.