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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
+862.03%
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
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
7.2 quarters

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 icon
Synovus
SNV
+$5.92M
5
SE icon
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 Held Since
ATO icon
1
Atmos Energy
ATO
$27.3B
$112M 3.39%
1,376,736
+46,550
+3% +$3.45M
2013 Q2
12 quarters
NGG icon
2
National Grid
NGG
$78.3B
$79.6M 2.41%
1,109,669
+68,929
+7% +$4.77M
2013 Q2
12 quarters
SE icon
3
DELISTED
Spectra Energy Corp Wi
SE
$79.2M 2.4%
2,161,415
-184,000
-8% -$5.87M
2013 Q2
12 quarters
D icon
4
Dominion Energy
D
$54.5B
$78.2M 2.37%
1,003,446
+35,000
+4% +$2.54M
2013 Q2
12 quarters
KMI icon
5
Kinder Morgan
KMI
$73.8B
$77.6M 2.35%
4,143,225
+135,000
+3% +$2.41M
2013 Q2
12 quarters
SRE icon
6
Sempra
SRE
$53.3B
$77.1M 2.33%
1,351,680
-43,000
-3% -$2.28M
2013 Q2
12 quarters
TRP icon
7
TC Energy
TRP
$63.2B
$76.5M 2.32%
1,691,868
-201,000
-11% -$8.29M
2013 Q2
12 quarters
CPGX
8
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$74.2M 2.25%
2,912,782
+50,000
+2% +$1.27M
2015 Q3
3 quarters
LNG icon
9
Cheniere Energy
LNG
$58.7B
$64.2M 1.94%
1,709,117
+223,500
+15% +$7.86M
2013 Q2
12 quarters
ENB icon
10
Enbridge
ENB
$105B
$63.3M 1.92%
1,495,321
-25,500
-2% -$1.04M
2013 Q2
12 quarters
PCG icon
11
PG&E
PCG
$39.3B
$61.6M 1.87%
964,149
+39,850
+4% +$2.39M
2013 Q2
12 quarters
INGR icon
12
Ingredion
INGR
$6.11B
$55.6M 1.69%
430,000
+9,500
+2% +$1.11M
2015 Q4
2 quarters
GAS
13
DELISTED
AGL Resources Inc
GAS
$55.4M 1.68%
839,730
+68,000
+9% +$4.47M
2013 Q2
12 quarters
WEC icon
14
WEC Energy
WEC
$34B
$48.9M 1.48%
748,590
+23,000
+3% +$1.38M
2013 Q2
12 quarters
AVY icon
15
Avery Dennison
AVY
$12.8B
$47.2M 1.43%
631,300
+13,800
+2% +$1.03M
2015 Q4
2 quarters
CASY icon
16
Casey's General Stores
CASY
$24B
$44.5M 1.35%
338,100
+9,700
+3% +$1.13M
2015 Q4
2 quarters
SNX icon
17
TD Synnex
SNX
$21.9B
$43.8M 1.33%
924,800
+20,600
+2% +$904K
2015 Q4
2 quarters
HA icon
18
DELISTED
Hawaiian Holdings, Inc.
HA
$43.7M 1.32%
1,150,500
+26,500
+2% +$1.12M
2015 Q4
2 quarters
POOL icon
19
Pool Corp
POOL
$5.83B
$42.4M 1.29%
451,300
+13,000
+3% +$1.17M
2015 Q4
2 quarters
ACH icon
20
Accendra Health
ACH
$30.1M
$42.4M 1.28%
1,133,600
+25,500
+2% +$958K
2015 Q4
2 quarters
DY icon
21
Dycom Industries
DY
$8.05B
$41.4M 1.25%
460,800
+13,200
+3% +$997K
2015 Q4
2 quarters
TECD
22
DELISTED
Tech Data Corp
TECD
$40.5M 1.23%
563,400
+12,200
+2% +$885K
2015 Q4
2 quarters
NVR icon
23
NVR
NVR
$15.3B
$39.9M 1.21%
22,414
+700
+3% +$1.2M
2014 Q4
6 quarters
NI icon
24
NiSource
NI
$19.7B
$38.3M 1.16%
1,445,131
+235,000
+19% +$5.64M
2013 Q2
12 quarters
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
$36.5M 1.11%
4,109,700
+117,900
+3% +$1.04M
2014 Q4
6 quarters
1
2 3 4 5

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LOAMS
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LS
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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.