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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
LUMN icon
251
Lumen
LUMN
$6.76B
$1.77M 0.06%
70,300
-1,700
-2% -$45.6K
CVE icon
252
Cenovus Energy
CVE
$56.5B
$1.72M 0.05%
136,300
-3,300
-2% -$48.7K
STX icon
253
Seagate
STX
$193B
$1.69M 0.05%
46,200
-1,100
-2% -$41.9K
BAX icon
254
Baxter International
BAX
$13.8B
$1.68M 0.05%
44,100
+3,100
+8% +$113K
FLS icon
255
Flowserve
FLS
$9.63B
$1.68M 0.05%
39,900
-1,400
-3% -$61.8K
FTI icon
256
TechnipFMC
FTI
$27.5B
$1.67M 0.05%
77,280
-2,822
-4% -$68.2K
FRC
257
DELISTED
First Republic Bank
FRC
$1.65M 0.05%
+25,000
New +$1.65M
PCAR icon
258
PACCAR
PCAR
$70.4B
$1.65M 0.05%
52,050
-1,950
-4% -$66.5K
AUB icon
259
Atlantic Union Bankshares
AUB
$6B
$1.64M 0.05%
+65,000
New +$1.67M
HOG icon
260
Harley-Davidson
HOG
$2.59B
$1.6M 0.05%
35,300
-1,300
-4% -$64K
BEN icon
261
Franklin Resources
BEN
$17.2B
$1.6M 0.05%
43,400
-1,600
-4% -$62.6K
FMC icon
262
FMC
FMC
$1.48B
$1.51M 0.05%
44,621
-1,499
-3% -$51.3K
JWN
263
DELISTED
Nordstrom
JWN
$1.47M 0.05%
29,600
-1,000
-3% -$60.6K
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.47M 0.05%
30,500
-1,100
-3% -$61.1K
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.42M 0.04%
36,300
-4,700
-11% -$164K
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.04%
33,700
-1,200
-3% -$56.3K
PPC icon
267
Pilgrim's Pride
PPC
$6.98B
$1.39M 0.04%
62,700
-931,400
-94% -$19.1M
GAP
268
The Gap Inc
GAP
$7.34B
$1.37M 0.04%
55,400
-2,000
-3% -$53.4K
TDC icon
269
Teradata
TDC
$2.88B
$1.37M 0.04%
51,700
-1,800
-3% -$50.8K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.04%
98,500
-2,400
-2% -$40.4K
M icon
271
Macy's
M
$6.56B
$1.24M 0.04%
35,400
-1,200
-3% -$52K
DGAS
272
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.24M 0.04%
58,860
-11,574
-16% -$239K
CSCO icon
273
Cisco
CSCO
$448B
$1.19M 0.04%
43,690
-58,825
-57% -$1.62M
MU icon
274
Micron Technology
MU
$988B
$1.07M 0.03%
75,500
-2,600
-3% -$41.6K
FCX icon
275
Freeport-McMoran
FCX
$91.2B
$968K 0.03%
143,000
-3,300
-2% -$31.4K
9 10
11
12 13

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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.