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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
PLCE icon
326
Children's Place
PLCE
$54.3M
– –
-56,300
Closed -$5.68M
POST icon
327
Post Holdings
POST
$4.21B
– –
-84,498
Closed -$4.45M
PRU icon
328
Prudential Financial
PRU
$42.6B
– –
-33,400
Closed -$3.48M
RCI icon
329
Rogers Communications
RCI
$18.4B
– –
-62,700
Closed -$2.42M
RL icon
330
Ralph Lauren
RL
$23B
– –
-16,000
Closed -$1.45M
RS icon
331
Reliance Steel & Aluminium
RS
$20.5B
– –
-63,000
Closed -$5.01M
RTX icon
332
RTX Corp
RTX
$289B
– –
-32,257
Closed -$2.23M
SON icon
333
Sonoco
SON
$5.62B
– –
-87,800
Closed -$4.63M
SUP
334
DELISTED
Superior Industries International
SUP
– –
-194,400
Closed -$5.12M
TSN icon
335
Tyson Foods
TSN
$21.4B
– –
-59,300
Closed -$3.66M
UFCS icon
336
United Fire Group
UFCS
$1.34B
– –
-95,200
Closed -$4.68M
UNH icon
337
UnitedHealth
UNH
$383B
– –
-32,200
Closed -$5.15M
WMT icon
338
Walmart Inc
WMT
$884B
– –
-118,800
Closed -$2.74M
WSO icon
339
Watsco Inc
WSO
$12.8B
– –
-30,100
Closed -$4.46M
XRX icon
340
Xerox
XRX
$456M
– –
-91,991
Closed -$2.12M
JBTM
341
JBT Marel
JBTM
$7.31B
– –
-73,000
Closed -$6.27M
ATSG
342
DELISTED
Air Transport Services Group
ATSG
– –
-332,300
Closed -$5.3M
HA
343
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-89,200
Closed -$5.08M
KAMN
344
DELISTED
Kaman Corp
KAMN
– –
-87,400
Closed -$4.28M
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-41,800
Closed -$1.7M
NPTN
346
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-350,200
Closed -$3.79M
GTS
347
DELISTED
Triple-S Management Corporation
GTS
– –
-153,882
Closed -$3.03M
TIF
348
DELISTED
Tiffany & Co.
TIF
– –
-28,500
Closed -$2.21M
BGG
349
DELISTED
Briggs & Stratton Corp.
BGG
– –
-180,500
Closed -$4.02M
TECD
350
DELISTED
Tech Data Corp
TECD
– –
-54,500
Closed -$4.62M
11 12 13
14
15

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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.