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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
COF icon
276
Capital One
COF
$129B
$867K 0.03%
10,000
-3,000
-23% -$267K
EGAS
277
DELISTED
Gas Natural Inc.
EGAS
$790K 0.02%
62,218
-500
-0.8% -$6.33K
PNFP icon
278
Pinnacle Financial Partners Inc
PNFP
$15.8B
$665K 0.02%
10,000
-30,000
-75% -$2.02M
USB icon
279
US Bancorp
USB
$98B
$515K 0.02%
10,000
-7,000
-41% -$373K
GPN icon
280
Global Payments
GPN
$23.8B
$403K 0.01%
+5,000
New +$392K
INTC icon
281
Intel
INTC
$460B
$375K 0.01%
10,400
-170,155
-94% -$6.16M
CS
282
DELISTED
Credit Suisse Group
CS
$148K ﹤0.01%
+10,000
New +$153K
AUO
283
DELISTED
AU Optronics Corp
AUO
$61K ﹤0.01%
+15,954
New +$62.9K
ANGI icon
284
Angi Inc
ANGI
$229M
$60K ﹤0.01%
+1,060
New +$67.4K
PLPM
285
DELISTED
Planet Payment, Inc
PLPM
$58K ﹤0.01%
+14,663
New +$60.3K
DHX icon
286
DHI Group
DHX
$176M
$48K ﹤0.01%
+12,195
New +$63K
ADM icon
287
Archer Daniels Midland
ADM
$38.9B
– –
-66,700
Closed -$3.04M
ARW icon
288
Arrow Electronics
ARW
$10.9B
– –
-67,200
Closed -$4.79M
ASTE icon
289
Astec Industries
ASTE
$1.18B
– –
-88,400
Closed -$5.96M
AVY icon
290
Avery Dennison
AVY
$13.4B
– –
-58,900
Closed -$4.14M
BAX icon
291
Baxter International
BAX
$13.8B
– –
-49,100
Closed -$2.18M
BEN icon
292
Franklin Resources
BEN
$17.2B
– –
-52,600
Closed -$2.08M
BJRI icon
293
BJ's Restaurants
BJRI
$1.56B
– –
-87,100
Closed -$3.42M
BNY
294
Bank of New York Mellon
BNY
$106B
– –
-22,000
Closed -$1.04M
BRC icon
295
Brady Corp
BRC
$4.39B
– –
-146,900
Closed -$5.52M
BURL icon
296
Burlington
BURL
$23.4B
– –
-68,500
Closed -$5.8M
CHRW icon
297
C.H. Robinson
CHRW
$17.3B
– –
-55,000
Closed -$4.03M
DD icon
298
DuPont de Nemours
DD
$18.7B
– –
-18,322
Closed -$2.65M
DOV icon
299
Dover
DOV
$27.5B
– –
-38,254
Closed -$2.31M
EBAY icon
300
eBay
EBAY
$50.4B
– –
-76,865
Closed -$2.28M
10 11
12
13 14

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TCG
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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.