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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
+5.59%
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
$3.23B
AUM Growth
-$26M
Cap. Flow
-$156M
Cap. Flow %
-4.84%
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
70
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$9.34M
2
TELL
Tellurian Inc.
TELL
+$8.22M
3
BANC icon
Banc of California
BANC
+$7.59M
4
DUK icon
Duke Energy
DUK
+$5.57M
5
LNG icon
Cheniere Energy
LNG
+$4.33M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$18.3M
2
SO icon
Southern Company
SO
+$9.83M
3
EQT icon
EQT Corp
EQT
+$6.72M
4
WEC icon
WEC Energy
WEC
+$6.29M
5
TRP icon
TC Energy
TRP
+$6.15M

Sector Composition

Rank Sector Weight
1 Utilities 31.64%
2 Energy 14.2%
3 Industrials 12.07%
4 Technology 11.11%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$58.3B
$72.1M 2.23%
1,600,417
+98,000
+7% +$4.33M
ENB icon
2
Enbridge
ENB
$110B
$70.9M 2.2%
1,693,765
-137,000
-7% -$5.57M
KMI icon
3
Kinder Morgan
KMI
$70.3B
$69.4M 2.15%
3,619,101
-195,000
-5% -$3.8M
TRP icon
4
TC Energy
TRP
$64.4B
$68.9M 2.14%
1,394,853
-122,500
-8% -$6.15M
D icon
5
Dominion Energy
D
$57.7B
$68.9M 2.13%
895,296
-17,900
-2% -$1.39M
ATO icon
6
Atmos Energy
ATO
$28.2B
$68.8M 2.13%
820,586
-35,500
-4% -$3.06M
SRE icon
7
Sempra
SRE
$55.1B
$68.2M 2.11%
1,194,280
-59,000
-5% -$3.41M
NGG icon
8
National Grid
NGG
$79.8B
$67.7M 2.1%
1,221,615
-40,708
-3% -$2.27M
PCG icon
9
PG&E
PCG
$36.6B
$66.7M 2.07%
979,849
-56,000
-5% -$3.84M
BCO icon
10
Brink's
BCO
$4.57B
$58.6M 1.82%
695,365
-66,000
-9% -$5.03M
NAV
11
DELISTED
Navistar International
NAV
$54.4M 1.68%
1,233,268
-117,100
-9% -$3.88M
THO icon
12
Thor Industries
THO
$4.01B
$48.1M 1.49%
382,400
-32,900
-8% -$3.55M
SO icon
13
Southern Company
SO
$102B
$46.7M 1.45%
950,200
-202,800
-18% -$9.83M
MDU icon
14
MDU Resources
MDU
$4.16B
$44M 1.36%
4,454,255
-243,527
-5% -$2.43M
UNM icon
15
Unum
UNM
$14.7B
$43.8M 1.36%
857,200
-73,800
-8% -$3.6M
ON icon
16
ON Semiconductor
ON
$28.3B
$43.5M 1.35%
2,356,600
-223,800
-9% -$3.6M
WEC icon
17
WEC Energy
WEC
$34.6B
$43.2M 1.34%
688,740
-98,600
-13% -$6.29M
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
$41.6M 1.29%
242,300
-23,000
-9% -$4.03M
CDW icon
19
CDW
CDW
$18.5B
$40.5M 1.25%
613,469
-58,103
-9% -$3.64M
KMT icon
20
Kennametal
KMT
$2.25B
$39.2M 1.21%
971,500
-92,200
-9% -$3.41M
CACI icon
21
CACI
CACI
$13.9B
$39.2M 1.21%
281,069
-26,700
-9% -$3.45M
NI icon
22
NiSource
NI
$19.5B
$38.4M 1.19%
1,498,781
-38,500
-3% -$1.01M
PKG icon
23
Packaging Corp of America
PKG
$21.4B
$38.2M 1.18%
333,400
-31,600
-9% -$3.53M
DUK icon
24
Duke Energy
DUK
$93.8B
$37M 1.15%
441,287
+65,100
+17% +$5.57M
SANM icon
25
Sanmina
SANM
$10.4B
$37M 1.15%
994,663
-94,400
-9% -$3.52M
1
2 3 4 5

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Hennessy Advisors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Hennessy Advisors Inc held 296 positions worth $3.23B, down 0.8% from $3.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $156M in Q3 2017, closing 12 positions and reducing 118 holdings. Its most notable exit was Supreme Industries Inc Class A, an estimated $3.35M position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Tellurian Inc. worth $9.14M.

  • Hennessy Advisors Inc's largest Q3 2017 buy was Tellurian Inc.: 856,190 shares worth $9.14M.
  • Hennessy Advisors Inc added most to Black Hills Corp in Q3 2017, an estimated $9.34M increase.
  • Hennessy Advisors Inc's biggest Q3 2017 reduction was Fortis, cutting an estimated $18.3M.
  • Hennessy Advisors Inc fully exited Supreme Industries Inc Class A in Q3 2017, selling an estimated $3.35M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3.23B portfolio in Q3 2017.
  • Hennessy Advisors Inc opened 10 new positions and closed 12 in Q3 2017.
  • Hennessy Advisors Inc's portfolio value fell 0.8% quarter-over-quarter to $3.23B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2017, filed 3 Nov 2017.