We are live on ! Find out more
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
+862.04%
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

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
QUESTAR CORP
STR
+$26M
4
KMI icon
Kinder Morgan
KMI
+$15.3M
5
SE
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
ATO icon
1
Atmos Energy
ATO
$28.2B
$106M 3.01%
1,422,136
+45,400
+3% +$3.49M
KMI icon
2
Kinder Morgan
KMI
$70.3B
$79.2M 2.25%
3,423,225
-720,000
-17% -$15.3M
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$76.9M 2.18%
1,798,915
-362,500
-17% -$13.8M
LNG icon
4
Cheniere Energy
LNG
$58.3B
$76.2M 2.16%
1,748,117
+39,000
+2% +$1.64M
NGG icon
5
National Grid
NGG
$79.8B
$75.5M 2.14%
1,100,859
-8,810
-0.8% -$609K
TRP icon
6
TC Energy
TRP
$64.4B
$75.5M 2.14%
1,587,868
-104,000
-6% -$4.86M
SRE icon
7
Sempra
SRE
$55.1B
$75.2M 2.13%
1,402,680
+51,000
+4% +$2.78M
D icon
8
Dominion Energy
D
$57.7B
$74.9M 2.13%
1,008,446
+5,000
+0.5% +$381K
ENB icon
9
Enbridge
ENB
$110B
$74.9M 2.13%
1,692,321
+197,000
+13% +$8.26M
PCG icon
10
PG&E
PCG
$36.6B
$66.9M 1.9%
1,094,149
+130,000
+13% +$8.25M
SO icon
11
Southern Company
SO
$102B
$62.9M 1.79%
+1,225,600
New +$64.5M
WEC icon
12
WEC Energy
WEC
$34.6B
$50.6M 1.44%
844,590
+96,000
+13% +$5.99M
INGR icon
13
Ingredion
INGR
$6.6B
$50.3M 1.43%
377,700
-52,300
-12% -$6.99M
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
$49.1M 1.39%
1,010,000
-140,500
-12% -$6.38M
SNX icon
15
TD Synnex
SNX
$20.3B
$46.3M 1.32%
812,000
-112,800
-12% -$5.82M
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$44M 1.25%
1,969,779
+395,579
+25% +$9.1M
SNPS icon
17
Synopsys
SNPS
$84.8B
$43.7M 1.24%
+735,812
New +$41.8M
AVY icon
18
Avery Dennison
AVY
$13.5B
$43.1M 1.22%
554,400
-76,900
-12% -$5.87M
TECD
19
DELISTED
Tech Data Corp
TECD
$41.9M 1.19%
494,900
-68,500
-12% -$5.3M
PNY
20
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$40.1M 1.14%
667,361
+78,000
+13% +$4.68M
NI icon
21
NiSource
NI
$19.5B
$39.1M 1.11%
1,622,631
+177,500
+12% +$4.44M
POOL icon
22
Pool Corp
POOL
$6.83B
$37.3M 1.06%
395,000
-56,300
-12% -$5.53M
CASY icon
23
Casey's General Stores
CASY
$28B
$35.6M 1.01%
295,900
-42,200
-12% -$5.43M
PTC icon
24
PTC
PTC
$17.1B
$34.9M 0.99%
+788,500
New +$32.7M
ACH
25
Accendra Health
ACH
$93.1M
$34.6M 0.98%
995,300
-138,300
-12% -$4.84M
1
2 3 4 5

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

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.