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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
DGAS
251
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.76M 0.05%
57,954
+2,185
+4% +$62.5K
BBWI icon
252
Bath & Body Works
BBWI
$4.02B
$1.68M 0.05%
+44,161
New +$1.99M
V icon
253
Visa
V
$684B
$1.57M 0.05%
17,700
-1,460
-8% -$126K
PYPL icon
254
PayPal
PYPL
$49.3B
$1.55M 0.05%
36,000
+3,108
+9% +$130K
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.04%
9,000
– –
C icon
256
Citigroup
C
$222B
$1.5M 0.04%
25,000
+5,000
+25% +$296K
JPM icon
257
JPMorgan Chase
JPM
$933B
$1.49M 0.04%
17,000
+1,000
+6% +$88.2K
BAC icon
258
Bank of America
BAC
$433B
$1.49M 0.04%
63,000
-17,000
-21% -$403K
FITB
259
Fifth Third Bancorp
FITB
$51.3B
$1.4M 0.04%
55,000
-5,000
-8% -$133K
GS icon
260
Goldman Sachs
GS
$302B
$1.38M 0.04%
6,000
– –
CMA
261
DELISTED
Comerica
CMA
$1.37M 0.04%
20,000
-5,000
-20% -$349K
SYF icon
262
Synchrony
SYF
$25.1B
$1.37M 0.04%
40,000
+1,000
+3% +$35.9K
RGCO icon
263
RGC Resources
RGCO
$224M
$1.37M 0.04%
62,317
+2,849
+5% +$52.6K
ZION icon
264
Zions Bancorporation
ZION
$10.1B
$1.34M 0.04%
+32,000
New +$1.39M
EWBC icon
265
East-West Bancorp
EWBC
$17.9B
$1.34M 0.04%
+26,000
New +$1.36M
WFC icon
266
Wells Fargo
WFC
$258B
$1.34M 0.04%
24,000
-5,000
-17% -$284K
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$1.33M 0.04%
24,000
-6,000
-20% -$344K
PNC icon
268
PNC Financial Services
PNC
$99.2B
$1.32M 0.04%
11,000
-2,000
-15% -$245K
MA icon
269
Mastercard
MA
$510B
$1.3M 0.04%
11,553
+1,778
+18% +$195K
CFG icon
270
Citizens Financial Group
CFG
$30.3B
$1.28M 0.04%
37,000
-8,000
-18% -$292K
UCB
271
United Community Banks
UCB
$4.23B
$1.25M 0.04%
45,000
-5,000
-10% -$142K
RF icon
272
Regions Financial
RF
$26.3B
$1.24M 0.04%
85,000
– –
MS icon
273
Morgan Stanley
MS
$330B
$1.16M 0.03%
27,000
+7,000
+35% +$311K
MRK icon
274
Merck
MRK
$321B
$1.05M 0.03%
17,397
-81,167
-82% -$4.92M
ETR icon
275
Entergy
ETR
$50.4B
$912K 0.03%
24,020
-580
-2% -$21.3K
9 10
11
12 13

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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.