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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
+5.04%
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
$3.4B
AUM Growth
+$29.2M
Cap. Flow
-$85.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
20.94%
Holding
365
New
91
Increased
99
Reduced
90
Closed
78

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.57M
2
ENB icon
Enbridge
ENB
+$7.37M
3
PAGP icon
Plains GP Holdings
PAGP
+$6.82M
4
OPB
Opus Bank Common Stock
OPB
+$6.52M
5
KO icon
Coca-Cola
KO
+$6.51M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$70.6M
2
CSC
Computer Sciences
CSC
+$38.3M
3
SNX icon
TD Synnex
SNX
+$9.16M
4
YDKN
Yadkin Financial Corporation
YDKN
+$6.34M
5
PGR icon
Progressive
PGR
+$6.29M

Sector Composition

Rank Sector Weight
1 Utilities 31.21%
2 Energy 14%
3 Technology 11.43%
4 Industrials 11.07%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.1B
$2.18M 0.06%
14,400
-5,700
-28% -$844K
DIS icon
227
Walt Disney
DIS
$166B
$2.18M 0.06%
+19,200
New +$2.11M
PFBC icon
228
Preferred Bank
PFBC
$1.23B
$2.15M 0.06%
+40,000
New +$2.17M
WU icon
229
Western Union
WU
$2.06B
$2.14M 0.06%
+105,300
New +$2.15M
BIIB icon
230
Biogen
BIIB
$30.2B
$2.13M 0.06%
+7,800
New +$2.21M
GILD icon
231
Gilead Sciences
GILD
$162B
$2.13M 0.06%
31,400
+10,457
+50% +$735K
LUV icon
232
Southwest Airlines
LUV
$22.1B
$2.13M 0.06%
39,600
-8,800
-18% -$473K
OMC icon
233
Omnicom Group
OMC
$21.5B
$2.13M 0.06%
24,700
-24,600
-50% -$2.1M
WFM
234
DELISTED
Whole Foods Market Inc
WFM
$2.13M 0.06%
71,500
+10,800
+18% +$325K
LEA icon
235
Lear
LEA
$6.63B
$2.12M 0.06%
+15,000
New +$2.13M
TROW icon
236
T. Rowe Price
TROW
$24B
$2.11M 0.06%
+31,000
New +$2.2M
DE icon
237
Deere & Co
DE
$161B
$2.1M 0.06%
19,300
-4,100
-18% -$444K
UNP icon
238
Union Pacific
UNP
$173B
$2.06M 0.06%
19,500
-5,500
-22% -$587K
UAL icon
239
United Airlines
UAL
$39.7B
$2.06M 0.06%
29,200
-8,800
-23% -$636K
APD icon
240
Air Products & Chemicals
APD
$65.4B
$2.04M 0.06%
+15,100
New +$2.13M
COR icon
241
Cencora
COR
$60.3B
$2.04M 0.06%
+23,000
New +$2.02M
AZO icon
242
AutoZone
AZO
$49.3B
$2.02M 0.06%
+2,800
New +$2.07M
YUM icon
243
Yum! Brands
YUM
$42.6B
$2.01M 0.06%
+31,500
New +$2.05M
DAL icon
244
Delta Air Lines
DAL
$57.8B
$2M 0.06%
43,600
+3,000
+7% +$146K
ALK icon
245
Alaska Air
ALK
$5.31B
$1.99M 0.06%
21,600
-3,900
-15% -$369K
AAL icon
246
American Airlines Group
AAL
$10.1B
$1.97M 0.06%
46,500
+600
+1% +$27.1K
JBHT icon
247
JB Hunt Transport Services
JBHT
$25.6B
$1.95M 0.06%
+21,300
New +$2.06M
DG icon
248
Dollar General
DG
$28B
$1.95M 0.06%
27,900
-23,800
-46% -$1.74M
KR icon
249
Kroger
KR
$35.5B
$1.88M 0.06%
63,800
+17,500
+38% +$559K
BKU icon
250
Bankunited
BKU
$3.36B
$1.87M 0.05%
50,000
-25,000
-33% -$951K
8 9
10
11 12

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Hennessy Advisors Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Hennessy Advisors Inc held 365 positions worth $3.4B, up 0.87% from $3.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc's Q1 2017 filing shows 91 new, 99 increased, 90 reduced and 78 closed positions. Its largest new stake was VF Corp: 153,353 shares worth $7.94M. The largest sale was Spectra Energy Corp Wi, an estimated $70.6M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 30% a quarter earlier, followed by Energy and Technology.

  • Hennessy Advisors Inc's largest Q1 2017 buy was VF Corp: 153,353 shares worth $7.94M.
  • Hennessy Advisors Inc added most to Enbridge in Q1 2017, an estimated $7.37M increase.
  • Hennessy Advisors Inc's biggest Q1 2017 reduction was TD Synnex, cutting an estimated $9.16M.
  • Hennessy Advisors Inc fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $70.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3.4B portfolio in Q1 2017.
  • Hennessy Advisors Inc opened 91 new positions and closed 78 in Q1 2017.
  • Hennessy Advisors Inc's portfolio value rose 0.87% quarter-over-quarter to $3.4B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.