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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
+1.33%
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
$3.25B
AUM Growth
-$148M
Cap. Flow
-$161M
Cap. Flow %
-4.96%
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
19
Reduced
252
Closed
9
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.95M
2
NGG icon
National Grid
NGG
+$4.54M
3
ENB icon
Enbridge
ENB
+$2.82M
4
GNTY icon
Guaranty Bancshares
GNTY
+$1.43M
5
MCO icon
Moody's
MCO
+$1.35M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$50M
2
LNG icon
Cheniere Energy
LNG
+$4.3M
3
MSBI icon
Midland States Bancorp
MSBI
+$2.66M
4
SRE icon
Sempra
SRE
+$2.66M
5
ATO icon
Atmos Energy
ATO
+$2.6M

Sector Composition

Rank Sector Weight
1 Utilities 32.18%
2 Energy 14.17%
3 Industrials 12.1%
4 Technology 11.33%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNG icon
1
Cheniere Energy
LNG
$59B
$73.2M 2.25%
1,502,417
-90,200
-6% -$4.3M
2013 Q2
16 quarters
KMI icon
2
Kinder Morgan
KMI
$73.9B
$73.1M 2.25%
3,814,101
+400,000
+12% +$7.95M
2013 Q2
16 quarters
ENB icon
3
Enbridge
ENB
$105B
$72.9M 2.24%
1,830,765
+70,000
+4% +$2.82M
2013 Q2
16 quarters
TRP icon
4
TC Energy
TRP
$63.7B
$72.3M 2.22%
1,517,353
-49,000
-3% -$2.3M
2013 Q2
16 quarters
ATO icon
5
Atmos Energy
ATO
$27.5B
$71M 2.18%
856,086
-31,650
-4% -$2.6M
2013 Q2
16 quarters
SRE icon
6
Sempra
SRE
$53.4B
$70.7M 2.17%
1,253,280
-47,000
-4% -$2.66M
2013 Q2
16 quarters
NGG icon
7
National Grid
NGG
$78.4B
$70.1M 2.16%
1,262,323
+74,395
+6% +$4.54M
2013 Q2
16 quarters
D icon
8
Dominion Energy
D
$54.6B
$70M 2.15%
913,196
-17,250
-2% -$1.36M
2013 Q2
16 quarters
PCG icon
9
PG&E
PCG
$39.3B
$68.7M 2.11%
1,035,849
-29,500
-3% -$1.99M
2013 Q2
16 quarters
SO icon
10
Southern Company
SO
$100B
$55.2M 1.7%
1,153,000
-32,950
-3% -$1.65M
2016 Q3
3 quarters
BCO icon
11
Brink's
BCO
$4.24B
$51M 1.57%
761,365
-32,700
-4% -$2.01M
2016 Q4
2 quarters
WEC icon
12
WEC Energy
WEC
$34.2B
$48.3M 1.49%
787,340
-21,250
-3% -$1.31M
2013 Q2
16 quarters
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
$47.6M 1.46%
265,300
-11,400
-4% -$1.89M
2016 Q4
2 quarters
MDU icon
14
MDU Resources
MDU
$3.91B
$46.8M 1.44%
4,697,782
-170,680
-4% -$1.75M
2013 Q2
16 quarters
TTMI icon
15
TTM Technologies
TTMI
$11.4B
$43.6M 1.34%
2,509,500
-102,800
-4% -$1.72M
2016 Q4
2 quarters
UNM icon
16
Unum
UNM
$14.6B
$43.4M 1.33%
931,000
-38,100
-4% -$1.75M
2016 Q4
2 quarters
THO icon
17
Thor Industries
THO
$3.32B
$43.4M 1.33%
415,300
-17,000
-4% -$1.65M
2016 Q4
2 quarters
CDW icon
18
CDW
CDW
$18.3B
$42M 1.29%
671,572
-28,760
-4% -$1.72M
2015 Q1
9 quarters
SANM icon
19
Sanmina
SANM
$11.1B
$41.5M 1.28%
1,089,063
-46,800
-4% -$1.78M
2016 Q4
2 quarters
PKG icon
20
Packaging Corp of America
PKG
$20.4B
$40.7M 1.25%
365,000
-15,700
-4% -$1.58M
2016 Q4
2 quarters
KMT icon
21
Kennametal
KMT
$2.38B
$39.8M 1.22%
1,063,700
-45,700
-4% -$1.79M
2016 Q4
2 quarters
BERY icon
22
DELISTED
Berry Global Group, Inc.
BERY
$39.2M 1.21%
749,559
-32,234
-4% -$1.61M
2016 Q4
2 quarters
NI icon
23
NiSource
NI
$19.8B
$39M 1.2%
1,537,281
-43,850
-3% -$1.09M
2013 Q2
16 quarters
VYX icon
24
NCR Voyix
VYX
$984M
$38.6M 1.19%
1,539,209
-64,983
-4% -$1.65M
2016 Q4
2 quarters
CACI icon
25
CACI
CACI
$13.3B
$38.5M 1.18%
307,769
-13,200
-4% -$1.6M
2016 Q3
3 quarters
1
2 3 4 5

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Hennessy Advisors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Hennessy Advisors Inc held 295 positions worth $3.25B, down 4.4% from $3.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $161M in Q2 2017, closing 9 positions and reducing 252 holdings. Its most notable exit was Huntsman Corp, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hennessy Advisors Inc opened a new position in Guaranty Bancshares worth $1.44M.

  • Hennessy Advisors Inc's largest Q2 2017 buy was Guaranty Bancshares: 49,500 shares worth $1.44M.
  • Hennessy Advisors Inc added most to Kinder Morgan in Q2 2017, an estimated $7.95M increase.
  • Hennessy Advisors Inc's biggest Q2 2017 reduction was Cheniere Energy, cutting an estimated $4.3M.
  • Hennessy Advisors Inc fully exited Huntsman Corp in Q2 2017, selling an estimated $50M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3.25B portfolio in Q2 2017.
  • Hennessy Advisors Inc opened 8 new positions and closed 9 in Q2 2017.
  • Hennessy Advisors Inc's portfolio value fell 4.4% quarter-over-quarter to $3.25B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2017, filed 10 Aug 2017.