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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
ANFI
351
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-301,500
Closed -$1.85M
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
– –
-101,400
Closed -$3.56M
DF
353
DELISTED
Dean Foods Company
DF
– –
-199,000
Closed -$4.33M
BMS
354
DELISTED
Bemis
BMS
– –
-78,200
Closed -$3.74M
ORBK
355
DELISTED
Orbotech Ltd
ORBK
– –
-169,500
Closed -$5.66M
PX
356
DELISTED
Praxair Inc
PX
– –
-17,800
Closed -$2.09M
CVG
357
DELISTED
Convergys
CVG
– –
-148,900
Closed -$3.66M
ANDV
358
DELISTED
Andeavor
ANDV
– –
-20,900
Closed -$1.83M
RAI
359
DELISTED
Reynolds American Inc
RAI
– –
-45,500
Closed -$2.55M
CSC
360
DELISTED
Computer Sciences
CSC
– –
-644,800
Closed -$38.3M
YDKN
361
DELISTED
Yadkin Financial Corporation
YDKN
– –
-185,000
Closed -$6.34M
SE
362
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,718,555
Closed -$70.6M
VSTO
363
DELISTED
Vista Outdoor Inc.
VSTO
– –
-77,900
Closed -$2.88M
EDE
364
DELISTED
Empire District Electric
EDE
– –
-19,825
Closed -$676K
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.