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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
-4.13%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+861.99%
AUM
$3.32B
AUM Growth
-$14.3M
Cap. Flow
+$218M
Cap. Flow %
6.55%
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$78.1M
2
CNC icon
Centene
CNC
+$22.6M
3
SEE
Sealed Air
SEE
+$19.8M
4
MHK icon
Mohawk Industries
MHK
+$18.7M
5
PF
Pinnacle Foods, Inc.
PF
+$17.6M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$63.7M
2
HNT
HEALTH NET INC
HNT
+$29.6M
3
D icon
Dominion Energy
D
+$21.2M
4
NGG icon
National Grid
NGG
+$20.8M
5
ATO icon
Atmos Energy
ATO
+$13.8M

Sector Composition

Rank Sector Weight
1 Utilities 27%
2 Energy 20.57%
3 Consumer Discretionary 14.71%
4 Financials 10.87%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$83.3B
$2.2M 0.07%
49,800
– –
JWN
227
DELISTED
Nordstrom
JWN
$2.19M 0.07%
30,600
+600
+2% +$45.2K
LUV icon
228
Southwest Airlines
LUV
$22.3B
$2.16M 0.07%
56,800
+1,100
+2% +$40.6K
JNJ icon
229
Johnson & Johnson
JNJ
$617B
$2.14M 0.06%
22,900
+500
+2% +$48.4K
STX icon
230
Seagate
STX
$193B
$2.12M 0.06%
47,300
– –
CVE icon
231
Cenovus Energy
CVE
$56.5B
$2.12M 0.06%
139,600
– –
OMC icon
232
Omnicom Group
OMC
$21.8B
$2.07M 0.06%
31,400
+600
+2% +$42K
ALLY icon
233
Ally Financial
ALLY
$13.2B
$2.04M 0.06%
+100,000
New +$2.17M
NOV icon
234
NOV
NOV
$6.93B
$2.04M 0.06%
54,100
– –
COP icon
235
ConocoPhillips
COP
$145B
$2.02M 0.06%
42,100
– –
HOG icon
236
Harley-Davidson
HOG
$2.59B
$2.01M 0.06%
36,600
+700
+2% +$39.5K
IP icon
237
International Paper
IP
$22.8B
$1.99M 0.06%
55,651
– –
DE icon
238
Deere & Co
DE
$162B
$1.97M 0.06%
26,600
+500
+2% +$44K
POM
239
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.96M 0.06%
80,904
-16,500
-17% -$420K
RAD
240
DELISTED
Rite Aid Corporation
RAD
$1.92M 0.06%
15,835
+315
+2% +$52.5K
CFR icon
241
Cullen/Frost Bankers
CFR
$10.3B
$1.91M 0.06%
+30,000
New +$2.04M
DOV icon
242
Dover
DOV
$27.5B
$1.89M 0.06%
40,978
+867
+2% +$43.9K
M icon
243
Macy's
M
$6.56B
$1.88M 0.06%
36,600
+700
+2% +$43.9K
PCAR icon
244
PACCAR
PCAR
$70.4B
$1.88M 0.06%
54,000
+1,200
+2% +$48.6K
TPR icon
245
Tapestry
TPR
$30.8B
$1.86M 0.06%
64,300
+1,300
+2% +$40.2K
FTI icon
246
TechnipFMC
FTI
$27.5B
$1.85M 0.06%
80,102
+1,612
+2% +$40.5K
LUMN icon
247
Lumen
LUMN
$6.76B
$1.81M 0.05%
72,000
– –
FLR icon
248
Fluor
FLR
$6.99B
$1.8M 0.05%
42,600
+900
+2% +$42.2K
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.05%
31,600
+600
+2% +$38.3K
HP icon
250
Helmerich & Payne
HP
$3.37B
$1.77M 0.05%
37,500
+800
+2% +$45.3K
8 9
10
11 12

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Hennessy Advisors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Hennessy Advisors Inc held 303 positions worth $3.32B, down 0.43% from $3.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hennessy Advisors Inc deployed $218M of net new capital in Q3 2015, opening 15 new positions and adding to 153 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,997,582 shares worth $54.8M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was NiSource, an estimated $63.7M trimmed.

  • Hennessy Advisors Inc's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,997,582 shares worth $54.8M.
  • Hennessy Advisors Inc added most to Centene in Q3 2015, an estimated $22.6M increase.
  • Hennessy Advisors Inc's biggest Q3 2015 reduction was NiSource, cutting an estimated $63.7M.
  • Hennessy Advisors Inc fully exited HEALTH NET INC in Q3 2015, selling an estimated $29.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 23% of its $3.32B portfolio in Q3 2015.
  • Hennessy Advisors Inc opened 15 new positions and closed 21 in Q3 2015.
  • Hennessy Advisors Inc's portfolio value fell 0.43% quarter-over-quarter to $3.32B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2015, filed 20 Oct 2015.