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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
ALLY icon
276
Ally Financial
ALLY
$13.2B
$932K 0.03%
50,000
-50,000
-50% -$990K
RGCO icon
277
RGC Resources
RGCO
$224M
$848K 0.03%
60,410
-13,789
-19% -$194K
ETR icon
278
Entergy
ETR
$50.4B
$711K 0.02%
20,800
-6,000
-22% -$202K
EDE
279
DELISTED
Empire District Electric
EDE
$528K 0.02%
18,825
-5,250
-22% -$124K
EGAS
280
DELISTED
Gas Natural Inc.
EGAS
$375K 0.01%
50,388
-11,894
-19% -$101K
DD
281
DELISTED
Du Pont De Nemours E I
DD
$330K 0.01%
4,950
– –
GOOG icon
282
Alphabet (Google) Class C
GOOG
$4.08T
$202K 0.01%
5,320
-1,500
-22% -$53.8K
AAP icon
283
Advance Auto Parts
AAP
$3.39B
– –
-220,200
Closed -$41.7M
ACM icon
284
Aecom
ACM
$9.22B
– –
-916,000
Closed -$25.2M
AMZN icon
285
Amazon
AMZN
$2.53T
– –
-8,020
Closed -$205K
BLD
286
DELISTED
TopBuild
BLD
– –
-139,811
Closed -$4.33M
BX icon
287
Blackstone
BX
$102B
– –
-56,045
Closed -$1.74M
CNC icon
288
Centene
CNC
$30.1B
– –
-1,468,000
Closed -$39.8M
EAT icon
289
Brinker International
EAT
$9B
– –
-560,200
Closed -$29.5M
ECPG icon
290
Encore Capital Group
ECPG
$2.02B
– –
-7,500
Closed -$278K
HBAN icon
291
Huntington Bancshares
HBAN
$34.5B
– –
-30,000
Closed -$318K
LYV icon
292
Live Nation Entertainment
LYV
$42.7B
– –
-1,228,500
Closed -$29.5M
MAS icon
293
Masco
MAS
$14.2B
– –
-1,258,300
Closed -$31.7M
MHK icon
294
Mohawk Industries
MHK
$7.29B
– –
-220,300
Closed -$40M
PYPL icon
295
PayPal
PYPL
$49.3B
– –
-41,372
Closed -$1.28M
R icon
296
Ryder
R
$9.9B
– –
-333,300
Closed -$24.7M
RGA icon
297
Reinsurance Group of America
RGA
$15.6B
– –
-373,800
Closed -$33.9M
RPM icon
298
RPM International
RPM
$13.8B
– –
-656,500
Closed -$27.5M
STLD icon
299
Steel Dynamics
STLD
$36.2B
– –
-1,370,100
Closed -$23.5M
THC icon
300
Tenet Healthcare
THC
$21.8B
– –
-513,400
Closed -$19M
9 10 11
12
13

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TCG
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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.