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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
+1.87%
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
$3.2B
AUM Growth
-$128M
Cap. Flow
-$17.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.81%
Holding
314
New
32
Increased
74
Reduced
174
Closed
31

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$36.9M
2
CASY icon
Casey's General Stores
CASY
+$36.3M
3
SNX icon
TD Synnex
SNX
+$36.1M
4
SBGI icon
Sinclair Inc
SBGI
+$35.3M
5
ACH
Accendra Health
ACH
+$34.7M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$41.7M
2
SEE
Sealed Air
SEE
+$40.5M
3
MHK icon
Mohawk Industries
MHK
+$40M
4
CNC icon
Centene
CNC
+$39.8M
5
PF
Pinnacle Foods, Inc.
PF
+$38.1M

Sector Composition

Rank Sector Weight
1 Utilities 23.98%
2 Energy 18.47%
3 Consumer Discretionary 17.75%
4 Financials 11.69%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.7B
$2.32M 0.07%
34,358
-802
-2% -$57.7K
OMC icon
227
Omnicom Group
OMC
$22.7B
$2.3M 0.07%
30,400
-1,000
-3% -$73.4K
UTL icon
228
Unitil
UTL
$989M
$2.3M 0.07%
64,015
-14,856
-19% -$533K
HRB icon
229
H&R Block
HRB
$5.98B
$2.29M 0.07%
68,700
-2,400
-3% -$85.3K
ZUMZ icon
230
Zumiez
ZUMZ
$330M
$2.29M 0.07%
151,200
+1,900
+1% +$30.8K
SU icon
231
Suncor Energy
SU
$77.7B
$2.28M 0.07%
88,500
-2,100
-2% -$58K
JNJ icon
232
Johnson & Johnson
JNJ
$640B
$2.27M 0.07%
22,100
-800
-3% -$80.5K
BNCL
233
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.2M 0.07%
165,000
-25,000
-13% -$342K
MGEE icon
234
MGE Energy Inc
MGEE
$3.03B
$2.18M 0.07%
47,054
-12,000
-20% -$514K
FNFG
235
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.17M 0.07%
+200,000
New +$2.13M
ALB icon
236
Albemarle
ALB
$13.4B
$2.17M 0.07%
38,700
-1,400
-3% -$72.1K
SCCO icon
237
Southern Copper
SCCO
$138B
$2.16M 0.07%
89,317
-3,129
-3% -$78.2K
BNS icon
238
Scotiabank
BNS
$105B
$2.14M 0.07%
54,168
-2,028
-4% -$87.5K
TPR icon
239
Tapestry
TPR
$30.3B
$2.03M 0.06%
62,100
-2,200
-3% -$68.5K
DE icon
240
Deere & Co
DE
$165B
$1.96M 0.06%
25,700
-900
-3% -$69.7K
DOV icon
241
Dover
DOV
$26.7B
$1.96M 0.06%
39,492
-1,486
-4% -$75.3K
IP icon
242
International Paper
IP
$22.6B
$1.94M 0.06%
54,384
-1,267
-2% -$48.7K
FLR icon
243
Fluor
FLR
$6.54B
$1.94M 0.06%
41,100
-1,500
-4% -$70.6K
HP icon
244
Helmerich & Payne
HP
$3.34B
$1.94M 0.06%
36,200
-1,300
-3% -$71.9K
COP icon
245
ConocoPhillips
COP
$144B
$1.92M 0.06%
41,100
-1,000
-2% -$52.3K
POM
246
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.87M 0.06%
71,904
-9,000
-11% -$236K
SRCE icon
247
1st Source
SRCE
$2.17B
$1.85M 0.06%
60,000
+40,000
+200% +$1.28M
NOV icon
248
NOV
NOV
$6.84B
$1.77M 0.06%
52,900
-1,200
-2% -$44.6K
RJET
249
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.77M 0.06%
450,800
+5,600
+1% +$27.8K
MA icon
250
Mastercard
MA
$498B
$1.77M 0.06%
18,195
-7,000
-28% -$685K
8 9
10
11 12

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Hennessy Advisors Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Hennessy Advisors Inc held 314 positions worth $3.2B, down 3.8% from $3.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc's Q4 2015 filing shows 32 new, 74 increased, 174 reduced and 31 closed positions. Its largest new stake was Casey's General Stores: 318,300 shares worth $38.3M. The largest sale was Advance Auto Parts, an estimated $41.7M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q4 2015 buy was Casey's General Stores: 318,300 shares worth $38.3M.
  • Hennessy Advisors Inc added most to Kinder Morgan in Q4 2015, an estimated $36.9M increase.
  • Hennessy Advisors Inc's biggest Q4 2015 reduction was Sealed Air, cutting an estimated $40.5M.
  • Hennessy Advisors Inc fully exited Advance Auto Parts in Q4 2015, selling an estimated $41.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3.2B portfolio in Q4 2015.
  • Hennessy Advisors Inc opened 32 new positions and closed 31 in Q4 2015.
  • Hennessy Advisors Inc's portfolio value fell 3.8% quarter-over-quarter to $3.2B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2015, filed 22 Jan 2016.