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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
DD
276
DELISTED
Du Pont De Nemours E I
DD
$313K 0.01%
4,950
– –
ABG icon
277
Asbury Automotive
ABG
$4.34B
– –
-74,100
Closed -$5M
ALB icon
278
Albemarle
ALB
$13.9B
– –
-38,700
Closed -$2.17M
ALLY icon
279
Ally Financial
ALLY
$13.2B
– –
-50,000
Closed -$932K
AMED
280
DELISTED
Amedisys
AMED
– –
-195,000
Closed -$7.67M
AMWD
281
DELISTED
American Woodmark
AMWD
– –
-124,700
Closed -$9.97M
AZO icon
282
AutoZone
AZO
$49.1B
– –
-3,800
Closed -$2.82M
BALL icon
283
Ball Corp
BALL
$17.4B
– –
-160,000
Closed -$5.82M
CBRL icon
284
Cracker Barrel
CBRL
$1.28B
– –
-38,600
Closed -$4.9M
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-51,600
Closed -$2.54M
CFR icon
286
Cullen/Frost Bankers
CFR
$10.3B
– –
-45,000
Closed -$2.7M
COP icon
287
ConocoPhillips
COP
$145B
– –
-41,100
Closed -$1.92M
CPB icon
288
Campbell Soup
CPB
$6.58B
– –
-47,700
Closed -$2.51M
CVE icon
289
Cenovus Energy
CVE
$55.9B
– –
-136,300
Closed -$1.72M
CVLG icon
290
Covenant Logistics
CVLG
$928M
– –
-362,800
Closed -$3.43M
CVS icon
291
CVS Health
CVS
$134B
– –
-55,800
Closed -$5.46M
DFS
292
DELISTED
Discover Financial Services
DFS
– –
-58,000
Closed -$3.11M
ERIE icon
293
Erie Indemnity
ERIE
$12.2B
– –
-63,040
Closed -$6.03M
FCX icon
294
Freeport-McMoran
FCX
$91.2B
– –
-143,000
Closed -$968K
FL
295
DELISTED
Foot Locker
FL
– –
-43,200
Closed -$2.81M
FLR icon
296
Fluor
FLR
$6.99B
– –
-41,100
Closed -$1.94M
FLS icon
297
Flowserve
FLS
$9.63B
– –
-39,900
Closed -$1.68M
FLWS icon
298
1-800-Flowers.com
FLWS
$246M
– –
-484,100
Closed -$3.52M
FMC icon
299
FMC
FMC
$1.48B
– –
-44,621
Closed -$1.51M
FTI icon
300
TechnipFMC
FTI
$27.5B
– –
-77,280
Closed -$1.67M
10 11
12
13 14

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BI
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CCI
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GKWIM
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BP
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PC
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TCG
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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.