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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
+3.48%
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
$3.52B
AUM Growth
+$220M
Cap. Flow
+$145M
Cap. Flow %
4.13%
Top 10 Hldgs %
22.18%
Holding
302
New
34
Increased
63
Reduced
191
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$64.5M
2
SNPS icon
Synopsys
SNPS
+$41.8M
3
PTC icon
PTC
PTC
+$32.7M
4
UHS icon
Universal Health Services
UHS
+$28.2M
5
EOG icon
EOG Resources
EOG
+$26.7M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.2M
2
GAS
AGL Resources Inc
GAS
+$55.4M
3
STR
QUESTAR CORP
STR
+$26M
4
KMI icon
Kinder Morgan
KMI
+$15.3M
5
SE
Spectra Energy Corp Wi
SE
+$13.8M

Sector Composition

Rank Sector Weight
1 Utilities 28.43%
2 Energy 16.95%
3 Consumer Discretionary 13.85%
4 Technology 10.49%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.3B
$2.19M 0.06%
181,600
-5,700
-3% -$71.9K
PCAR icon
227
PACCAR
PCAR
$66B
$2.17M 0.06%
55,500
-1,650
-3% -$62.8K
MOS icon
228
The Mosaic Company
MOS
$7.5B
$2.15M 0.06%
88,000
-2,800
-3% -$76.3K
PX
229
DELISTED
Praxair Inc
PX
$2.15M 0.06%
17,800
-600
-3% -$71K
RAI
230
DELISTED
Reynolds American Inc
RAI
$2.15M 0.06%
45,500
-1,300
-3% -$65.2K
GD icon
231
General Dynamics
GD
$103B
$2.11M 0.06%
13,600
-400
-3% -$59.6K
TIF
232
DELISTED
Tiffany & Co.
TIF
$2.07M 0.06%
28,500
-900
-3% -$60K
RTX icon
233
RTX Corp
RTX
$285B
$2.06M 0.06%
32,257
-953
-3% -$63.2K
SWKS icon
234
Skyworks Solutions
SWKS
$9.9B
$2.06M 0.06%
27,000
-800
-3% -$55.8K
LUMN icon
235
Lumen
LUMN
$6.23B
$2.06M 0.06%
74,900
-2,400
-3% -$70.1K
DE icon
236
Deere & Co
DE
$170B
$2M 0.06%
23,400
-700
-3% -$57.3K
UAL icon
237
United Airlines
UAL
$35.9B
$1.99M 0.06%
38,000
-1,100
-3% -$52.9K
HCA icon
238
HCA Healthcare
HCA
$90.5B
$1.96M 0.06%
25,900
-800
-3% -$61.3K
JWN
239
DELISTED
Nordstrom
JWN
$1.89M 0.05%
36,500
-1,100
-3% -$51.7K
LUV icon
240
Southwest Airlines
LUV
$19.4B
$1.88M 0.05%
48,400
-1,400
-3% -$53.2K
BEN icon
241
Franklin Templeton
BEN
$17.6B
$1.87M 0.05%
52,600
-1,500
-3% -$53.1K
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.05%
41,800
-1,200
-3% -$53.3K
KO icon
243
Coca-Cola
KO
$386B
$1.73M 0.05%
+40,800
New +$1.79M
WFM
244
DELISTED
Whole Foods Market Inc
WFM
$1.72M 0.05%
60,700
-1,800
-3% -$55.4K
DRI icon
245
Darden Restaurants
DRI
$24.5B
$1.7M 0.05%
27,700
-800
-3% -$49.6K
AAL icon
246
American Airlines Group
AAL
$9.03B
$1.68M 0.05%
45,900
-1,400
-3% -$49.5K
ALK icon
247
Alaska Air
ALK
$4.72B
$1.68M 0.05%
25,500
-800
-3% -$52.6K
GILD icon
248
Gilead Sciences
GILD
$181B
$1.67M 0.05%
21,078
-770
-4% -$62.5K
ANDV
249
DELISTED
Andeavor
ANDV
$1.66M 0.05%
20,900
-600
-3% -$46.2K
M icon
250
Macy's
M
$5.79B
$1.64M 0.05%
44,300
-1,300
-3% -$47.1K
8 9
10
11 12

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Hennessy Advisors Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Hennessy Advisors Inc held 302 positions worth $3.52B, up 6.7% from $3.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc deployed $145M of net new capital in Q3 2016, opening 34 new positions and adding to 63 existing holdings. Its largest new stake was Southern Company: 1,225,600 shares worth $62.9M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Kinder Morgan, an estimated $15.3M trimmed.

  • Hennessy Advisors Inc's largest Q3 2016 buy was Southern Company: 1,225,600 shares worth $62.9M.
  • Hennessy Advisors Inc added most to FedEx in Q3 2016, an estimated $16.7M increase.
  • Hennessy Advisors Inc's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $15.3M.
  • Hennessy Advisors Inc fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $74.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2016.
  • Hennessy Advisors Inc opened 34 new positions and closed 14 in Q3 2016.
  • Hennessy Advisors Inc's portfolio value rose 6.7% quarter-over-quarter to $3.52B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2016, filed 13 Oct 2016.