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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
ATO icon
1
Atmos Energy
ATO
$28.2B
$112M 3.39%
1,376,736
+46,550
+3% +$3.45M
NGG icon
2
National Grid
NGG
$79.8B
$79.6M 2.41%
1,109,669
+68,929
+7% +$4.77M
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$79.2M 2.4%
2,161,415
-184,000
-8% -$5.87M
D icon
4
Dominion Energy
D
$57.7B
$78.2M 2.37%
1,003,446
+35,000
+4% +$2.54M
KMI icon
5
Kinder Morgan
KMI
$70.3B
$77.6M 2.35%
4,143,225
+135,000
+3% +$2.41M
SRE icon
6
Sempra
SRE
$55.1B
$77.1M 2.33%
1,351,680
-43,000
-3% -$2.28M
TRP icon
7
TC Energy
TRP
$64.4B
$76.5M 2.32%
1,691,868
-201,000
-11% -$8.29M
CPGX
8
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$74.2M 2.25%
2,912,782
+50,000
+2% +$1.27M
LNG icon
9
Cheniere Energy
LNG
$58.3B
$64.2M 1.94%
1,709,117
+223,500
+15% +$7.86M
ENB icon
10
Enbridge
ENB
$110B
$63.3M 1.92%
1,495,321
-25,500
-2% -$1.04M
PCG icon
11
PG&E
PCG
$36.6B
$61.6M 1.87%
964,149
+39,850
+4% +$2.39M
INGR icon
12
Ingredion
INGR
$6.6B
$55.6M 1.69%
430,000
+9,500
+2% +$1.11M
GAS
13
DELISTED
AGL Resources Inc
GAS
$55.4M 1.68%
839,730
+68,000
+9% +$4.47M
WEC icon
14
WEC Energy
WEC
$34.6B
$48.9M 1.48%
748,590
+23,000
+3% +$1.38M
AVY icon
15
Avery Dennison
AVY
$13.5B
$47.2M 1.43%
631,300
+13,800
+2% +$1.03M
CASY icon
16
Casey's General Stores
CASY
$28B
$44.5M 1.35%
338,100
+9,700
+3% +$1.13M
SNX icon
17
TD Synnex
SNX
$20.3B
$43.8M 1.33%
924,800
+20,600
+2% +$904K
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
$43.7M 1.32%
1,150,500
+26,500
+2% +$1.12M
POOL icon
19
Pool Corp
POOL
$6.83B
$42.4M 1.29%
451,300
+13,000
+3% +$1.17M
ACH
20
Accendra Health
ACH
$93.1M
$42.4M 1.28%
1,133,600
+25,500
+2% +$958K
DY icon
21
Dycom Industries
DY
$8.88B
$41.4M 1.25%
460,800
+13,200
+3% +$997K
TECD
22
DELISTED
Tech Data Corp
TECD
$40.5M 1.23%
563,400
+12,200
+2% +$885K
NVR icon
23
NVR
NVR
$17B
$39.9M 1.21%
22,414
+700
+3% +$1.2M
NI icon
24
NiSource
NI
$19.5B
$38.3M 1.16%
1,445,131
+235,000
+19% +$5.64M
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
$36.5M 1.11%
4,109,700
+117,900
+3% +$1.04M
1
2 3 4 5

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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.