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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
+862.03%
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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
5.3 quarters

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 icon
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 Held Since
SRE icon
1
Sempra
SRE
$53.9B
$81.9M 2.46%
1,692,680
-233,000
-12% -$11.5M
2013 Q2
9 quarters
NGG icon
2
National Grid
NGG
$78.7B
$80.5M 2.42%
1,198,562
-323,922
-21% -$20.8M
2013 Q2
9 quarters
D icon
3
Dominion Energy
D
$54.8B
$80.4M 2.42%
1,142,446
-302,000
-21% -$21.2M
2013 Q2
9 quarters
TRP icon
4
TC Energy
TRP
$64.1B
$77.2M 2.32%
2,443,427
+152,000
+7% +$5.46M
2013 Q2
9 quarters
SE icon
5
DELISTED
Spectra Energy Corp Wi
SE
$76.7M 2.31%
2,921,415
-79,000
-3% -$2.3M
2013 Q2
9 quarters
KMI icon
6
Kinder Morgan
KMI
$74.4B
$76.1M 2.29%
2,747,725
+262,000
+11% +$8.68M
2013 Q2
9 quarters
LNG icon
7
Cheniere Energy
LNG
$59.3B
$75.1M 2.26%
1,555,617
+187,000
+14% +$11.5M
2013 Q2
9 quarters
WMB icon
8
Williams Companies
WMB
$91.2B
$71.7M 2.16%
1,945,057
+249,000
+15% +$12.4M
2014 Q4
3 quarters
ENB icon
9
Enbridge
ENB
$106B
$70.2M 2.11%
1,890,821
-162,876
-8% -$6.8M
2013 Q2
9 quarters
PCG icon
10
PG&E
PCG
$40B
$60.9M 1.83%
1,154,299
-252,000
-18% -$12.9M
2013 Q2
9 quarters
GAS
11
DELISTED
AGL Resources Inc
GAS
$59.3M 1.78%
971,730
-230,886
-19% -$12.4M
2013 Q2
9 quarters
JBLU icon
12
JetBlue
JBLU
$1.26B
$58.9M 1.77%
2,285,700
+455,500
+25% +$10.7M
2014 Q4
3 quarters
SKX icon
13
DELISTED
Skechers
SKX
$57.6M 1.73%
1,289,400
+210,600
+20% +$9.56M
2013 Q3
8 quarters
ATO icon
14
Atmos Energy
ATO
$27.6B
$55.5M 1.67%
953,788
-251,052
-21% -$13.8M
2013 Q2
9 quarters
CPGX
15
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$54.8M 1.65%
+2,997,582
New +$78.1M
2015 Q3
0 quarters
WEC icon
16
WEC Energy
WEC
$34.5B
$47.5M 1.43%
909,090
+21,500
+2% +$1.05M
2013 Q2
9 quarters
SEE icon
17
DELISTED
Sealed Air
SEE
$46.7M 1.41%
996,300
+382,400
+62% +$19.8M
2014 Q4
3 quarters
UGI icon
18
UGI
UGI
$8.08B
$42.8M 1.29%
1,230,502
+286,400
+30% +$10M
2013 Q2
9 quarters
AAP icon
19
Advance Auto Parts
AAP
$2.53B
$41.7M 1.26%
220,200
+94,200
+75% +$16.3M
2013 Q2
9 quarters
FL icon
20
DELISTED
Foot Locker
FL
$41.4M 1.25%
575,600
+228,000
+66% +$16.2M
2014 Q4
3 quarters
MHK icon
21
Mohawk Industries
MHK
$8.09B
$40M 1.2%
220,300
+94,200
+75% +$18.7M
2014 Q4
3 quarters
CNC icon
22
Centene
CNC
$34B
$39.8M 1.2%
1,468,000
+675,000
+85% +$22.6M
2014 Q4
3 quarters
NVR icon
23
NVR
NVR
$15.4B
$39.5M 1.19%
25,914
+11,100
+75% +$16.6M
2014 Q4
3 quarters
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
$38.1M 1.15%
910,600
+389,500
+75% +$17.6M
2014 Q4
3 quarters
TTWO icon
25
Take-Two Interactive
TTWO
$37.5B
$37.1M 1.12%
1,292,400
+552,800
+75% +$16.4M
2014 Q4
3 quarters
1
2 3 4 5

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LOAMS
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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.