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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
+9.07%
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
$3.29B
AUM Growth
+$96M
Cap. Flow
-$113M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.86%
Holding
356
New
73
Increased
77
Reduced
123
Closed
79

Top Buys

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$6.53M
2
TGT icon
Target
TGT
+$6.38M
3
INGR icon
Ingredion
INGR
+$5.71M
4
AVY icon
Avery Dennison
AVY
+$5.69M
5
TECD
Tech Data Corp
TECD
+$5.53M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$15M
2
AMWD
American Woodmark
AMWD
+$9.97M
3
USCR
U S Concrete, Inc.
USCR
+$9.82M
4
WGL
Wgl Holdings
WGL
+$9M
5
AMED
Amedisys
AMED
+$7.67M

Sector Composition

Rank Sector Weight
1 Utilities 25.59%
2 Energy 17.98%
3 Consumer Discretionary 16.78%
4 Industrials 10.43%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
226
Apple
AAPL
$4.9T
$2.27M 0.07%
83,264
-5,260
-6% -$131K
LUV icon
227
Southwest Airlines
LUV
$22.3B
$2.23M 0.07%
49,800
-5,100
-9% -$208K
OXY icon
228
Occidental Petroleum
OXY
$55.6B
$2.22M 0.07%
32,500
-1,858
-5% -$125K
BBY icon
229
Best Buy
BBY
$18.5B
$2.17M 0.07%
+66,900
New +$2.03M
SWKS icon
230
Skyworks Solutions
SWKS
$9.4B
$2.17M 0.07%
+27,800
New +$1.89M
ALK icon
231
Alaska Air
ALK
$5.27B
$2.16M 0.07%
26,300
-8,400
-24% -$621K
TIF
232
DELISTED
Tiffany & Co.
TIF
$2.16M 0.07%
+29,400
New +$1.97M
BBT
233
Beacon Financial Corp
BBT
$2.58B
$2.15M 0.07%
80,000
-25,000
-24% -$668K
JWN
234
DELISTED
Nordstrom
JWN
$2.15M 0.07%
37,600
+8,000
+27% +$412K
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.13M 0.06%
43,000
+12,500
+41% +$586K
PH icon
236
Parker-Hannifin
PH
$121B
$2.13M 0.06%
+19,200
New +$1.93M
BEN icon
237
Franklin Resources
BEN
$17.2B
$2.11M 0.06%
54,100
+10,700
+25% +$379K
PX
238
DELISTED
Praxair Inc
PX
$2.11M 0.06%
+18,400
New +$1.92M
RTX icon
239
RTX Corp
RTX
$289B
$2.09M 0.06%
+33,210
New +$1.93M
HCA icon
240
HCA Healthcare
HCA
$85.7B
$2.08M 0.06%
26,700
-87,700
-77% -$6.12M
PCAR icon
241
PACCAR
PCAR
$70.4B
$2.08M 0.06%
57,150
+5,100
+10% +$171K
BAX icon
242
Baxter International
BAX
$13.8B
$2.08M 0.06%
50,500
+6,400
+15% +$244K
DOV icon
243
Dover
DOV
$27.5B
$2.05M 0.06%
39,492
– –
UNP icon
244
Union Pacific
UNP
$172B
$2.04M 0.06%
+25,700
New +$1.99M
GS icon
245
Goldman Sachs
GS
$302B
$2.04M 0.06%
13,000
-1,000
-7% -$155K
GILD icon
246
Gilead Sciences
GILD
$163B
$2.04M 0.06%
+22,193
New +$2M
DAL icon
247
Delta Air Lines
DAL
$58.3B
$2.03M 0.06%
+41,700
New +$1.95M
M icon
248
Macy's
M
$6.56B
$2.01M 0.06%
45,600
+10,200
+29% +$422K
BNCL
249
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.99M 0.06%
145,000
-20,000
-12% -$258K
WFM
250
DELISTED
Whole Foods Market Inc
WFM
$1.94M 0.06%
+62,500
New +$1.96M
8 9
10
11 12

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Hennessy Advisors Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Hennessy Advisors Inc held 356 positions worth $3.29B, up 3% from $3.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc withdrew a net $113M in Q1 2016, closing 79 positions and reducing 123 holdings. Its most notable exit was American Woodmark, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in Target worth $6.95M.

  • Hennessy Advisors Inc's largest Q1 2016 buy was Target: 84,500 shares worth $6.95M.
  • Hennessy Advisors Inc added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016, an estimated $6.53M increase.
  • Hennessy Advisors Inc's biggest Q1 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $15M.
  • Hennessy Advisors Inc fully exited American Woodmark in Q1 2016, selling an estimated $9.97M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $3.29B portfolio in Q1 2016.
  • Hennessy Advisors Inc opened 73 new positions and closed 79 in Q1 2016.
  • Hennessy Advisors Inc's portfolio value rose 3% quarter-over-quarter to $3.29B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.