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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
+862.03%
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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$9.34M
2
TELL icon
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 Held Since
LNG icon
1
Cheniere Energy
LNG
$59.3B
$72.1M 2.23%
1,600,417
+98,000
+7% +$4.33M
2013 Q2
17 quarters
ENB icon
2
Enbridge
ENB
$106B
$70.9M 2.2%
1,693,765
-137,000
-7% -$5.57M
2013 Q2
17 quarters
KMI icon
3
Kinder Morgan
KMI
$74.4B
$69.4M 2.15%
3,619,101
-195,000
-5% -$3.8M
2013 Q2
17 quarters
TRP icon
4
TC Energy
TRP
$64.1B
$68.9M 2.14%
1,394,853
-122,500
-8% -$6.15M
2013 Q2
17 quarters
D icon
5
Dominion Energy
D
$54.8B
$68.9M 2.13%
895,296
-17,900
-2% -$1.39M
2013 Q2
17 quarters
ATO icon
6
Atmos Energy
ATO
$27.6B
$68.8M 2.13%
820,586
-35,500
-4% -$3.06M
2013 Q2
17 quarters
SRE icon
7
Sempra
SRE
$53.9B
$68.2M 2.11%
1,194,280
-59,000
-5% -$3.41M
2013 Q2
17 quarters
NGG icon
8
National Grid
NGG
$78.7B
$67.7M 2.1%
1,221,615
-40,708
-3% -$2.27M
2013 Q2
17 quarters
PCG icon
9
PG&E
PCG
$40B
$66.7M 2.07%
979,849
-56,000
-5% -$3.84M
2013 Q2
17 quarters
BCO icon
10
Brink's
BCO
$4.29B
$58.6M 1.82%
695,365
-66,000
-9% -$5.03M
2016 Q4
3 quarters
NAV
11
DELISTED
Navistar International
NAV
$54.4M 1.68%
1,233,268
-117,100
-9% -$3.88M
2016 Q4
3 quarters
THO icon
12
Thor Industries
THO
$3.37B
$48.1M 1.49%
382,400
-32,900
-8% -$3.55M
2016 Q4
3 quarters
SO icon
13
Southern Company
SO
$101B
$46.7M 1.45%
950,200
-202,800
-18% -$9.83M
2016 Q3
4 quarters
MDU icon
14
MDU Resources
MDU
$3.92B
$44M 1.36%
4,454,255
-243,527
-5% -$2.43M
2013 Q2
17 quarters
UNM icon
15
Unum
UNM
$14.6B
$43.8M 1.36%
857,200
-73,800
-8% -$3.6M
2016 Q4
3 quarters
ON icon
16
ON Semiconductor
ON
$29.9B
$43.5M 1.35%
2,356,600
-223,800
-9% -$3.6M
2016 Q4
3 quarters
WEC icon
17
WEC Energy
WEC
$34.5B
$43.2M 1.34%
688,740
-98,600
-13% -$6.29M
2013 Q2
17 quarters
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
$41.6M 1.29%
242,300
-23,000
-9% -$4.03M
2016 Q4
3 quarters
CDW icon
19
CDW
CDW
$19B
$40.5M 1.25%
613,469
-58,103
-9% -$3.64M
2015 Q1
10 quarters
KMT icon
20
Kennametal
KMT
$2.39B
$39.2M 1.21%
971,500
-92,200
-9% -$3.41M
2016 Q4
3 quarters
CACI icon
21
CACI
CACI
$13.5B
$39.2M 1.21%
281,069
-26,700
-9% -$3.45M
2016 Q3
4 quarters
NI icon
22
NiSource
NI
$19.9B
$38.4M 1.19%
1,498,781
-38,500
-3% -$1.01M
2013 Q2
17 quarters
PKG icon
23
Packaging Corp of America
PKG
$20.6B
$38.2M 1.18%
333,400
-31,600
-9% -$3.53M
2016 Q4
3 quarters
DUK icon
24
Duke Energy
DUK
$92.2B
$37M 1.15%
441,287
+65,100
+17% +$5.57M
2013 Q2
17 quarters
SANM icon
25
Sanmina
SANM
$11.4B
$37M 1.15%
994,663
-94,400
-9% -$3.52M
2016 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 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.