We are live on ! Find out more
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
CASY icon
26
Casey's General Stores
CASY
$32.1B
$37.2M 1.13%
328,400
+10,100
+3% +$1.13M
BYD icon
27
Boyd Gaming
BYD
$6.47B
$36.3M 1.1%
1,758,300
+53,700
+3% +$950K
W icon
28
Wayfair
W
$11.9B
$35.6M 1.08%
824,147
+25,100
+3% +$1.04M
GT icon
29
Goodyear
GT
$2.04B
$35.3M 1.07%
1,071,600
+32,700
+3% +$985K
SBGI icon
30
Sinclair Inc
SBGI
$994M
$35.2M 1.07%
1,145,800
+35,000
+3% +$1.07M
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$35.1M 1.07%
1,529,000
+46,600
+3% +$1.01M
EXPD icon
32
Expeditors International
EXPD
$21.8B
$34.5M 1.05%
706,400
+21,500
+3% +$985K
LEN icon
33
Lennar Class A
LEN
$20.2B
$34.5M 1.05%
748,945
+22,902
+3% +$940K
PNY
34
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$34.2M 1.04%
571,361
-25,000
-4% -$1.48M
CDW icon
35
CDW
CDW
$18.6B
$33.4M 1.01%
803,900
-127,400
-14% -$4.97M
LEA icon
36
Lear
LEA
$7.33B
$31.6M 0.96%
284,000
-66,900
-19% -$7.08M
MAN icon
37
ManpowerGroup
MAN
$2.41B
$31.5M 0.96%
386,400
+11,800
+3% +$904K
JBLU icon
38
JetBlue
JBLU
$2.29B
$31.4M 0.95%
1,485,800
-196,300
-12% -$4.13M
PEG icon
39
Public Service Enterprise Group
PEG
$38.6B
$30.8M 0.93%
652,790
-43,000
-6% -$1.83M
DY icon
40
Dycom Industries
DY
$12.5B
$28.9M 0.88%
447,600
+13,700
+3% +$836K
NI icon
41
NiSource
NI
$21.6B
$28.5M 0.87%
1,210,131
-50,000
-4% -$1.07M
ED icon
42
Consolidated Edison
ED
$40.4B
$28.2M 0.86%
367,786
-15,000
-4% -$1.06M
CIEN icon
43
Ciena
CIEN
$52.7B
$27.9M 0.85%
1,469,000
+44,900
+3% +$829K
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
$27.4M 0.83%
1,059,700
-181,300
-15% -$4.82M
CMS icon
45
CMS Energy
CMS
$22.7B
$27.2M 0.83%
640,148
-33,000
-5% -$1.29M
LAD icon
46
Lithia Motors
LAD
$8.9B
$26.7M 0.81%
305,618
+9,400
+3% +$808K
AN icon
47
AutoNation
AN
$7.18B
$26.4M 0.8%
566,500
+17,300
+3% +$838K
GME icon
48
GameStop
GME
$9.82B
$24.7M 0.75%
3,108,400
+94,800
+3% +$681K
STR
49
DELISTED
QUESTAR CORP
STR
$23.8M 0.72%
961,426
-73,000
-7% -$1.69M
OGS icon
50
ONE Gas
OGS
$4.9B
$23.7M 0.72%
387,625
-17,500
-4% -$987K
1
2
3 4 5

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.