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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
ALB icon
251
Albemarle
ALB
$13.9B
$1.77M 0.05%
40,100
+800
+2% +$39K
BX icon
252
Blackstone
BX
$102B
$1.74M 0.05%
56,045
-25,475
-31% -$921K
FLS icon
253
Flowserve
FLS
$9.63B
$1.7M 0.05%
41,300
+900
+2% +$41.2K
BEN icon
254
Franklin Resources
BEN
$17.2B
$1.68M 0.05%
45,000
+1,000
+2% +$43.3K
GAP
255
The Gap Inc
GAP
$7.34B
$1.64M 0.05%
57,400
+1,200
+2% +$41.3K
SNDK
256
DELISTED
SANDISK CORP
SNDK
$1.6M 0.05%
29,400
+600
+2% +$33.2K
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.05%
100,900
– –
TDC icon
258
Teradata
TDC
$2.88B
$1.55M 0.05%
53,500
+1,100
+2% +$35.3K
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
$1.51M 0.05%
34,900
+700
+2% +$34.7K
DGAS
260
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.44M 0.04%
70,434
-14,958
-18% -$303K
FCX icon
261
Freeport-McMoran
FCX
$91.2B
$1.42M 0.04%
146,300
– –
FMC icon
262
FMC
FMC
$1.48B
$1.36M 0.04%
46,120
+922
+2% +$35.7K
BAX icon
263
Baxter International
BAX
$13.8B
$1.35M 0.04%
41,000
-34,481
-46% -$1.31M
WIBC
264
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.31M 0.04%
+125,000
New +$1.41M
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.29M 0.04%
+41,000
New +$1.41M
FBNK
266
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.29M 0.04%
+80,000
New +$1.29M
PYPL icon
267
PayPal
PYPL
$49.3B
$1.28M 0.04%
+41,372
New +$1.48M
MU icon
268
Micron Technology
MU
$988B
$1.17M 0.04%
78,100
-555
-0.7% -$9.54K
RGCO icon
269
RGC Resources
RGCO
$224M
$1.02M 0.03%
74,199
-13,130
-15% -$179K
ETR icon
270
Entergy
ETR
$50.4B
$872K 0.03%
26,800
-7,400
-22% -$251K
SRCE icon
271
1st Source
SRCE
$2.16B
$616K 0.02%
+20,000
New +$612K
WAL icon
272
Western Alliance Bancorporation
WAL
$8.87B
$614K 0.02%
+20,000
New +$647K
EGAS
273
DELISTED
Gas Natural Inc.
EGAS
$557K 0.02%
62,282
-16,750
-21% -$156K
EDE
274
DELISTED
Empire District Electric
EDE
$530K 0.02%
24,075
-3,500
-13% -$78K
HBAN icon
275
Huntington Bancshares
HBAN
$34.5B
$318K 0.01%
30,000
-40,000
-57% -$446K
9 10
11
12 13

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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.