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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
SKX
326
DELISTED
Skechers
SKX
– –
-250,600
Closed -$7.57M
SMCI icon
327
Super Micro Computer
SMCI
$17.9B
– –
-1,438,000
Closed -$3.52M
SPR
328
DELISTED
Spirit AeroSystems
SPR
– –
-116,200
Closed -$5.82M
SRCE icon
329
1st Source
SRCE
$2.16B
– –
-60,000
Closed -$1.85M
STX icon
330
Seagate
STX
$193B
– –
-46,200
Closed -$1.69M
SYY icon
331
Sysco
SYY
$40.6B
– –
-69,600
Closed -$2.85M
TDC icon
332
Teradata
TDC
$2.88B
– –
-51,700
Closed -$1.37M
TPR icon
333
Tapestry
TPR
$30.8B
– –
-62,100
Closed -$2.03M
TSEM icon
334
Tower Semiconductor
TSEM
$23.9B
– –
-363,700
Closed -$5.11M
WM icon
335
Waste Management
WM
$90.5B
– –
-53,100
Closed -$2.83M
WU icon
336
Western Union
WU
$2.4B
– –
-131,600
Closed -$2.36M
WY icon
337
Weyerhaeuser
WY
$16.9B
– –
-80,000
Closed -$2.4M
ZUMZ icon
338
Zumiez
ZUMZ
$334M
– –
-151,200
Closed -$2.29M
AGR
339
DELISTED
Avangrid, Inc.
AGR
– –
-174,368
Closed -$6.7M
MRO
340
DELISTED
Marathon Oil Corporation
MRO
– –
-98,500
Closed -$1.24M
TA
341
DELISTED
TravelCenters of America LLC
TA
– –
-82,500
Closed -$3.88M
FRC
342
DELISTED
First Republic Bank
FRC
– –
-25,000
Closed -$1.65M
LDL
343
DELISTED
Lydall, Inc.
LDL
– –
-179,500
Closed -$6.37M
CORE
344
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-165,088
Closed -$6.76M
USCR
345
DELISTED
U S Concrete, Inc.
USCR
– –
-186,500
Closed -$9.82M
LABL
346
DELISTED
Multi-Color Corp
LABL
– –
-83,600
Closed -$5M
AET
347
DELISTED
Aetna Inc
AET
– –
-58,000
Closed -$6.27M
WSTC
348
DELISTED
West Corporation
WSTC
– –
-165,300
Closed -$3.57M
FNFG
349
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-200,000
Closed -$2.17M
BXLT
350
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-36,300
Closed -$1.42M
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.