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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
AAL icon
251
American Airlines Group
AAL
$10.2B
$1.94M 0.06%
+47,300
New +$1.9M
LNC icon
252
Lincoln National
LNC
$8.8B
$1.92M 0.06%
+49,000
New +$1.91M
CUBI icon
253
Customers Bancorp
CUBI
$2.65B
$1.89M 0.06%
80,000
-65,000
-45% -$1.55M
DRI icon
254
Darden Restaurants
DRI
$23.7B
$1.89M 0.06%
+28,500
New +$1.8M
EBAY icon
255
eBay
EBAY
$50.4B
$1.86M 0.06%
+78,000
New +$1.9M
DE icon
256
Deere & Co
DE
$162B
$1.85M 0.06%
24,100
-1,600
-6% -$125K
ANDV
257
DELISTED
Andeavor
ANDV
$1.85M 0.06%
21,500
-42,000
-66% -$3.61M
GD icon
258
General Dynamics
GD
$103B
$1.84M 0.06%
+14,000
New +$1.86M
KR icon
259
Kroger
KR
$35.4B
$1.82M 0.06%
47,700
-111,900
-70% -$4.32M
KSS icon
260
Kohl's
KSS
$2.21B
$1.75M 0.05%
+37,600
New +$1.76M
RL icon
261
Ralph Lauren
RL
$23B
$1.58M 0.05%
+16,400
New +$1.61M
BRK.B icon
262
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.05%
11,000
-7,000
-39% -$928K
VOYA icon
263
Voya Financial
VOYA
$9.09B
$1.55M 0.05%
+52,000
New +$1.57M
TFC icon
264
Truist Financial
TFC
$63.5B
$1.33M 0.04%
40,000
-70,000
-64% -$2.33M
DGAS
265
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.22M 0.04%
52,538
-6,322
-11% -$139K
IBTX
266
DELISTED
Independent Bank Group, Inc.
IBTX
$1.1M 0.03%
+40,000
New +$1.16M
WBS icon
267
Webster Financial
WBS
$12.5B
$1.08M 0.03%
30,000
-120,000
-80% -$4.11M
KO icon
268
Coca-Cola
KO
$381B
$891K 0.03%
19,200
-75,500
-80% -$3.29M
ZION icon
269
Zions Bancorporation
ZION
$10.1B
$847K 0.03%
+35,000
New +$805K
RGCO icon
270
RGC Resources
RGCO
$224M
$834K 0.03%
57,864
-2,546
-4% -$36.4K
ETR icon
271
Entergy
ETR
$50.4B
$825K 0.03%
20,800
– –
ASB icon
272
Associated Banc-Corp
ASB
$5.8B
$807K 0.02%
45,000
-120,000
-73% -$2.1M
EDE
273
DELISTED
Empire District Electric
EDE
$606K 0.02%
18,325
-500
-3% -$15.6K
AUB icon
274
Atlantic Union Bankshares
AUB
$6B
$493K 0.02%
20,000
-45,000
-69% -$1.04M
EGAS
275
DELISTED
Gas Natural Inc.
EGAS
$374K 0.01%
47,939
-2,449
-5% -$19.8K
9 10
11
12 13

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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.