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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
FDX icon
301
FedEx
FDX
$73B
– –
-13,700
Closed -$2.55M
GCO icon
302
Genesco
GCO
$429M
– –
-58,200
Closed -$3.61M
GD icon
303
General Dynamics
GD
$103B
– –
-13,600
Closed -$2.35M
GPC icon
304
Genuine Parts
GPC
$17.2B
– –
-42,600
Closed -$4.07M
HBAN icon
305
Huntington Bancshares
HBAN
$34.5B
– –
-85,000
Closed -$1.12M
HII icon
306
Huntington Ingalls Industries
HII
$12.6B
– –
-29,300
Closed -$5.4M
HSIC icon
307
Henry Schein
HSIC
$9.7B
– –
-59,160
Closed -$3.52M
IIIN icon
308
Insteel Industries
IIIN
$593M
– –
-146,600
Closed -$5.22M
INGR icon
309
Ingredion
INGR
$6.33B
– –
-37,900
Closed -$4.74M
ITRI icon
310
Itron
ITRI
$4.33B
– –
-96,300
Closed -$6.05M
JBLU icon
311
JetBlue
JBLU
$2.29B
– –
-87,900
Closed -$1.97M
JBSS icon
312
John B. Sanfilippo & Son
JBSS
$954M
– –
-55,200
Closed -$3.89M
KEY icon
313
KeyCorp
KEY
$24.2B
– –
-65,000
Closed -$1.19M
KSS icon
314
Kohl's
KSS
$2.21B
– –
-36,500
Closed -$1.8M
M icon
315
Macy's
M
$6.56B
– –
-44,300
Closed -$1.59M
MOS icon
316
The Mosaic Company
MOS
$7.24B
– –
-88,000
Closed -$2.58M
MOV icon
317
Movado Group
MOV
$849M
– –
-131,400
Closed -$3.78M
MPC icon
318
Marathon Petroleum
MPC
$91.7B
– –
-111,200
Closed -$5.6M
NOV icon
319
NOV
NOV
$6.88B
– –
-76,500
Closed -$2.86M
NSP icon
320
Insperity
NSP
$2.06B
– –
-161,600
Closed -$5.73M
ACH
321
Accendra Health
ACH
$256M
– –
-97,400
Closed -$3.44M
PBPB
322
DELISTED
Potbelly
PBPB
– –
-305,900
Closed -$3.95M
PCAR icon
323
PACCAR
PCAR
$70.4B
– –
-55,500
Closed -$2.36M
PGR icon
324
Progressive
PGR
$124B
– –
-177,300
Closed -$6.29M
PH icon
325
Parker-Hannifin
PH
$121B
– –
-18,600
Closed -$2.6M
11 12
13
14 15

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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 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.