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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
+3.48%
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
$3.52B
AUM Growth
+$220M
Cap. Flow
+$145M
Cap. Flow %
4.13%
Top 10 Hldgs %
22.18%
Holding
302
New
34
Increased
63
Reduced
191
Closed
14
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$64.5M
2
SNPS icon
Synopsys
SNPS
+$41.8M
3
PTC icon
PTC
PTC
+$32.7M
4
UHS icon
Universal Health Services
UHS
+$28.2M
5
EOG icon
EOG Resources
EOG
+$26.7M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.2M
2
GAS
AGL Resources Inc
GAS
+$55.4M
3
STR icon
QUESTAR CORP
STR
+$26M
4
KMI icon
Kinder Morgan
KMI
+$15.3M
5
SE icon
Spectra Energy Corp Wi
SE
+$13.8M

Sector Composition

Rank Sector Weight
1 Utilities 28.43%
2 Energy 16.95%
3 Consumer Discretionary 13.85%
4 Technology 10.49%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATO icon
1
Atmos Energy
ATO
$27.6B
$106M 3.01%
1,422,136
+45,400
+3% +$3.49M
2013 Q2
13 quarters
KMI icon
2
Kinder Morgan
KMI
$73.6B
$79.2M 2.25%
3,423,225
-720,000
-17% -$15.3M
2013 Q2
13 quarters
SE icon
3
DELISTED
Spectra Energy Corp Wi
SE
$76.9M 2.18%
1,798,915
-362,500
-17% -$13.8M
2013 Q2
13 quarters
LNG icon
4
Cheniere Energy
LNG
$59B
$76.2M 2.16%
1,748,117
+39,000
+2% +$1.64M
2013 Q2
13 quarters
NGG icon
5
National Grid
NGG
$78.6B
$75.5M 2.14%
1,100,859
-8,810
-0.8% -$609K
2013 Q2
13 quarters
TRP icon
6
TC Energy
TRP
$63.5B
$75.5M 2.14%
1,587,868
-104,000
-6% -$4.86M
2013 Q2
13 quarters
SRE icon
7
Sempra
SRE
$53.6B
$75.2M 2.13%
1,402,680
+51,000
+4% +$2.78M
2013 Q2
13 quarters
D icon
8
Dominion Energy
D
$54.8B
$74.9M 2.13%
1,008,446
+5,000
+0.5% +$381K
2013 Q2
13 quarters
ENB icon
9
Enbridge
ENB
$105B
$74.9M 2.13%
1,692,321
+197,000
+13% +$8.26M
2013 Q2
13 quarters
PCG icon
10
PG&E
PCG
$39.4B
$66.9M 1.9%
1,094,149
+130,000
+13% +$8.25M
2013 Q2
13 quarters
SO icon
11
Southern Company
SO
$101B
$62.9M 1.79%
+1,225,600
New +$64.5M
2016 Q3
0 quarters
WEC icon
12
WEC Energy
WEC
$34.3B
$50.6M 1.44%
844,590
+96,000
+13% +$5.99M
2013 Q2
13 quarters
INGR icon
13
Ingredion
INGR
$6.11B
$50.3M 1.43%
377,700
-52,300
-12% -$6.99M
2015 Q4
3 quarters
HA icon
14
DELISTED
Hawaiian Holdings, Inc.
HA
$49.1M 1.39%
1,010,000
-140,500
-12% -$6.38M
2015 Q4
3 quarters
SNX icon
15
TD Synnex
SNX
$21.9B
$46.3M 1.32%
812,000
-112,800
-12% -$5.82M
2015 Q4
3 quarters
IPG icon
16
DELISTED
Interpublic Group of Companies
IPG
$44M 1.25%
1,969,779
+395,579
+25% +$9.1M
2015 Q4
3 quarters
SNPS icon
17
Synopsys
SNPS
$94.7B
$43.7M 1.24%
+735,812
New +$41.8M
2016 Q3
0 quarters
AVY icon
18
Avery Dennison
AVY
$12.9B
$43.1M 1.22%
554,400
-76,900
-12% -$5.87M
2015 Q4
3 quarters
TECD
19
DELISTED
Tech Data Corp
TECD
$41.9M 1.19%
494,900
-68,500
-12% -$5.3M
2015 Q4
3 quarters
PNY
20
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$40.1M 1.14%
667,361
+78,000
+13% +$4.68M
2013 Q2
13 quarters
NI icon
21
NiSource
NI
$19.8B
$39.1M 1.11%
1,622,631
+177,500
+12% +$4.44M
2013 Q2
13 quarters
POOL icon
22
Pool Corp
POOL
$5.78B
$37.3M 1.06%
395,000
-56,300
-12% -$5.53M
2015 Q4
3 quarters
CASY icon
23
Casey's General Stores
CASY
$23.7B
$35.6M 1.01%
295,900
-42,200
-12% -$5.43M
2015 Q4
3 quarters
PTC icon
24
PTC
PTC
$21.1B
$34.9M 0.99%
+788,500
New +$32.7M
2016 Q3
0 quarters
ACH icon
25
Accendra Health
ACH
$26.7M
$34.6M 0.98%
995,300
-138,300
-12% -$4.84M
2015 Q4
3 quarters
1
2 3 4 5

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LOAMS
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LS
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Hennessy Advisors Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Hennessy Advisors Inc held 302 positions worth $3.52B, up 6.7% from $3.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc deployed $145M of net new capital in Q3 2016, opening 34 new positions and adding to 63 existing holdings. Its largest new stake was Southern Company: 1,225,600 shares worth $62.9M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Kinder Morgan, an estimated $15.3M trimmed.

  • Hennessy Advisors Inc's largest Q3 2016 buy was Southern Company: 1,225,600 shares worth $62.9M.
  • Hennessy Advisors Inc added most to FedEx in Q3 2016, an estimated $16.7M increase.
  • Hennessy Advisors Inc's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $15.3M.
  • Hennessy Advisors Inc fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $74.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2016.
  • Hennessy Advisors Inc opened 34 new positions and closed 14 in Q3 2016.
  • Hennessy Advisors Inc's portfolio value rose 6.7% quarter-over-quarter to $3.52B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2016, filed 13 Oct 2016.