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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
BRKL
276
DELISTED
Brookline Bancorp
BRKL
$304K 0.01%
+30,000
New +$326K
ECPG icon
277
Encore Capital Group
ECPG
$2.02B
$278K 0.01%
7,500
-52,500
-88% -$2.14M
DD
278
DELISTED
Du Pont De Nemours E I
DD
$239K 0.01%
+4,950
New +$264K
BHBK
279
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$208K 0.01%
15,000
-245,000
-94% -$3.52M
GOOG icon
280
Alphabet (Google) Class C
GOOG
$4.08T
$207K 0.01%
+6,820
New +$210K
AMZN icon
281
Amazon
AMZN
$2.53T
$205K 0.01%
8,020
-1,400
-15% -$35.4K
AIG icon
282
American International
AIG
$41.8B
– –
-40,000
Closed -$2.47M
AVB icon
283
AvalonBay Communities
AVB
$26.8B
– –
-7,000
Closed -$1.12M
AXP icon
284
American Express
AXP
$228B
– –
-37,000
Closed -$2.88M
BPOP icon
285
Popular Inc
BPOP
$11.2B
– –
-112,500
Closed -$3.25M
CI icon
286
Cigna
CI
$76.1B
– –
-44,100
Closed -$7.14M
CMA
287
DELISTED
Comerica
CMA
– –
-35,000
Closed -$1.8M
DOC icon
288
Healthpeak Properties
DOC
$15.2B
– –
-38,430
Closed -$1.28M
EQR icon
289
Equity Residential
EQR
$25.2B
– –
-14,000
Closed -$982K
GILD icon
290
Gilead Sciences
GILD
$163B
– –
-1,798
Closed -$211K
META icon
291
Meta Platforms (Facebook)
META
$1.37T
– –
-2,410
Closed -$207K
PSA icon
292
Public Storage
PSA
$59.3B
– –
-6,000
Closed -$1.11M
RDN icon
293
Radian Group
RDN
$5.16B
– –
-20,000
Closed -$375K
SPG icon
294
Simon Property Group
SPG
$74.7B
– –
-5,000
Closed -$865K
TCBI icon
295
Texas Capital Bancshares
TCBI
$4.29B
– –
-5,000
Closed -$311K
VNO icon
296
Vornado Realty Trust
VNO
$7.55B
– –
-14,844
Closed -$1.14M
VTR icon
297
Ventas
VTR
$44.7B
– –
-17,514
Closed -$1.24M
ZION icon
298
Zions Bancorporation
ZION
$10.1B
– –
-95,000
Closed -$3.02M
OPB
299
DELISTED
Opus Bank Common Stock
OPB
– –
-40,000
Closed -$1.45M
HNT
300
DELISTED
HEALTH NET INC
HNT
– –
-461,000
Closed -$29.6M
9 10 11
12
13

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GKWIM
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PC
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TCG
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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.