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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
+1.87%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$3.2B
AUM Growth
-$128M
Cap. Flow
-$17.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.81%
Holding
314
New
32
Increased
74
Reduced
174
Closed
31

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$36.9M
2
CASY icon
Casey's General Stores
CASY
+$36.3M
3
SNX icon
TD Synnex
SNX
+$36.1M
4
SBGI icon
Sinclair Inc
SBGI
+$35.3M
5
ACH
Accendra Health
ACH
+$34.7M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$41.7M
2
SEE
Sealed Air
SEE
+$40.5M
3
MHK icon
Mohawk Industries
MHK
+$40M
4
CNC icon
Centene
CNC
+$39.8M
5
PF
Pinnacle Foods, Inc.
PF
+$38.1M

Sector Composition

Rank Sector Weight
1 Utilities 24%
2 Energy 20.62%
3 Consumer Discretionary 17.75%
4 Financials 13.39%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
26
Accendra Health
ACH
$93.1M
$34.6M 1.08%
+960,300
New +$34.7M
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$34.5M 1.08%
+1,482,400
New +$33.3M
POOL icon
28
Pool Corp
POOL
$6.83B
$34.3M 1.07%
+425,000
New +$34M
PNY
29
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$34M 1.06%
596,361
-111,500
-16% -$5.94M
GT icon
30
Goodyear
GT
$1.83B
$33.9M 1.06%
+1,038,900
New +$34.1M
BYD icon
31
Boyd Gaming
BYD
$5.77B
$33.9M 1.06%
+1,704,600
New +$32.8M
LEN icon
32
Lennar Class A
LEN
$20.8B
$33.8M 1.06%
+726,043
New +$34.6M
AVY icon
33
Avery Dennison
AVY
$13.5B
$33.2M 1.04%
+529,600
New +$33.5M
THG icon
34
Hanover Insurance
THG
$7.93B
$32.8M 1.03%
+403,600
New +$33.4M
AN icon
35
AutoNation
AN
$6.62B
$32.8M 1.03%
+549,200
New +$34M
LAD icon
36
Lithia Motors
LAD
$8.14B
$31.6M 0.99%
+296,218
New +$34M
MAN icon
37
ManpowerGroup
MAN
$2.9B
$31.6M 0.99%
+374,600
New +$32.7M
TECD
38
DELISTED
Tech Data Corp
TECD
$31.2M 0.98%
+470,600
New +$33.6M
EXPR
39
DELISTED
Express, Inc.
EXPR
$30.9M 0.97%
+89,440
New +$32.2M
EXPD icon
40
Expeditors International
EXPD
$24.8B
$30.9M 0.97%
+684,900
New +$33.2M
DY icon
41
Dycom Industries
DY
$8.88B
$30.4M 0.95%
+433,900
New +$34.5M
CIEN icon
42
Ciena
CIEN
$53.6B
$29.5M 0.92%
+1,424,100
New +$32.7M
WGL
43
DELISTED
Wgl Holdings
WGL
$27.7M 0.87%
439,192
-58,100
-12% -$3.54M
PEG icon
44
Public Service Enterprise Group
PEG
$36.5B
$26.9M 0.84%
695,790
-129,000
-16% -$5.17M
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
$25.8M 0.81%
3,870,000
+734,900
+23% +$6.13M
ED icon
46
Consolidated Edison
ED
$39.8B
$24.6M 0.77%
382,786
-80,000
-17% -$5.14M
NI icon
47
NiSource
NI
$19.5B
$24.6M 0.77%
1,260,131
-270,000
-18% -$5.19M
CMS icon
48
CMS Energy
CMS
$21.4B
$24.3M 0.76%
673,148
-127,000
-16% -$4.53M
DTE icon
49
DTE Energy
DTE
$28.3B
$21.8M 0.68%
319,546
-60,512
-16% -$4.17M
GME icon
50
GameStop
GME
$8.02B
$21.1M 0.66%
+3,013,600
New +$29.1M
1
2
3 4 5

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Hennessy Advisors Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Hennessy Advisors Inc held 314 positions worth $3.2B, down 3.8% from $3.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc's Q4 2015 filing shows 32 new, 74 increased, 174 reduced and 31 closed positions. Its largest new stake was Casey's General Stores: 318,300 shares worth $38.3M. The largest sale was Advance Auto Parts, an estimated $41.7M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q4 2015 buy was Casey's General Stores: 318,300 shares worth $38.3M.
  • Hennessy Advisors Inc added most to Kinder Morgan in Q4 2015, an estimated $36.9M increase.
  • Hennessy Advisors Inc's biggest Q4 2015 reduction was Sealed Air, cutting an estimated $40.5M.
  • Hennessy Advisors Inc fully exited Advance Auto Parts in Q4 2015, selling an estimated $41.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3.2B portfolio in Q4 2015.
  • Hennessy Advisors Inc opened 32 new positions and closed 31 in Q4 2015.
  • Hennessy Advisors Inc's portfolio value fell 3.8% quarter-over-quarter to $3.2B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2015, filed 22 Jan 2016.