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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
GIII icon
301
G-III Apparel Group
GIII
$1.55B
– –
-108,300
Closed -$4.79M
GIS icon
302
General Mills
GIS
$19.4B
– –
-52,600
Closed -$3.03M
GOOG icon
303
Alphabet (Google) Class C
GOOG
$4.08T
– –
-5,320
Closed -$202K
HNI icon
304
HNI Corp
HNI
$3.14B
– –
-113,100
Closed -$4.08M
HP icon
305
Helmerich & Payne
HP
$3.37B
– –
-36,200
Closed -$1.94M
HRB icon
306
H&R Block
HRB
$5.61B
– –
-68,700
Closed -$2.29M
IMKTA icon
307
Ingles Markets
IMKTA
$1.7B
– –
-134,500
Closed -$5.93M
JLL icon
308
Jones Lang LaSalle
JLL
$16.8B
– –
-35,400
Closed -$5.66M
JNJ icon
309
Johnson & Johnson
JNJ
$617B
– –
-22,100
Closed -$2.27M
K
310
DELISTED
Kellanova
K
– –
-79,769
Closed -$5.41M
KMB icon
311
Kimberly-Clark
KMB
$36.6B
– –
-25,800
Closed -$3.28M
KMX icon
312
CarMax
KMX
$8.33B
– –
-84,800
Closed -$4.58M
LOW icon
313
Lowe's Companies
LOW
$118B
– –
-77,600
Closed -$5.9M
MA icon
314
Mastercard
MA
$510B
– –
-18,195
Closed -$1.77M
MERC icon
315
Mercer International
MERC
$39.5M
– –
-409,600
Closed -$3.71M
MSFT icon
316
Microsoft
MSFT
$3.35T
– –
-65,900
Closed -$3.66M
MU icon
317
Micron Technology
MU
$988B
– –
-75,500
Closed -$1.07M
MUSA icon
318
Murphy USA
MUSA
$11.4B
– –
-81,300
Closed -$4.94M
NOC icon
319
Northrop Grumman
NOC
$76B
– –
-34,200
Closed -$6.46M
PATK icon
320
Patrick Industries
PATK
$2.79B
– –
-339,525
Closed -$6.56M
PLUS icon
321
ePlus
PLUS
$2.38B
– –
-283,200
Closed -$6.6M
PPC icon
322
Pilgrim's Pride
PPC
$6.99B
– –
-62,700
Closed -$1.39M
SAIC icon
323
Saic
SAIC
$4.89B
– –
-106,400
Closed -$4.87M
SCCO icon
324
Southern Copper
SCCO
$145B
– –
-89,317
Closed -$2.16M
SEE
325
DELISTED
Sealed Air
SEE
– –
-121,500
Closed -$5.42M
11 12
13
14 15

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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.