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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
+3.48%
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
$3.52B
AUM Growth
+$220M
Cap. Flow
+$145M
Cap. Flow %
4.13%
Top 10 Hldgs %
22.18%
Holding
302
New
34
Increased
63
Reduced
191
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$64.5M
2
SNPS icon
Synopsys
SNPS
+$41.8M
3
PTC icon
PTC
PTC
+$32.7M
4
UHS icon
Universal Health Services
UHS
+$28.2M
5
EOG icon
EOG Resources
EOG
+$26.7M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.2M
2
GAS
AGL Resources Inc
GAS
+$55.4M
3
STR
QUESTAR CORP
STR
+$26M
4
KMI icon
Kinder Morgan
KMI
+$15.3M
5
SE
Spectra Energy Corp Wi
SE
+$13.8M

Sector Composition

Rank Sector Weight
1 Utilities 28.43%
2 Energy 16.95%
3 Consumer Discretionary 13.85%
4 Technology 10.49%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
$33.2M 0.94%
3,597,600
-512,100
-12% -$4.88M
CDW icon
27
CDW
CDW
$18.5B
$33.1M 0.94%
724,500
-103,100
-12% -$4.52M
DY icon
28
Dycom Industries
DY
$8.88B
$33M 0.94%
403,400
-57,400
-12% -$5.07M
EXPD icon
29
Expeditors International
EXPD
$24.8B
$32.8M 0.93%
636,700
-90,600
-12% -$4.59M
ED icon
30
Consolidated Edison
ED
$39.8B
$32.7M 0.93%
434,286
+44,500
+11% +$3.46M
NVR icon
31
NVR
NVR
$17B
$32.2M 0.91%
19,614
-2,800
-12% -$4.77M
BYD icon
32
Boyd Gaming
BYD
$5.77B
$31.3M 0.89%
1,584,600
-225,600
-12% -$4.34M
GT icon
33
Goodyear
GT
$1.83B
$31.2M 0.89%
965,700
-137,500
-12% -$4M
PEG icon
34
Public Service Enterprise Group
PEG
$36.5B
$31.1M 0.88%
743,290
+66,500
+10% +$2.93M
CMS icon
35
CMS Energy
CMS
$21.4B
$31.1M 0.88%
739,148
+85,000
+13% +$3.71M
LEA icon
36
Lear
LEA
$8.26B
$31M 0.88%
256,000
-36,400
-12% -$4.14M
SBGI icon
37
Sinclair Inc
SBGI
$1.04B
$29.8M 0.85%
1,032,600
-147,000
-12% -$4.26M
EOG icon
38
EOG Resources
EOG
$75.2B
$29.4M 0.83%
+304,000
New +$26.7M
W icon
39
Wayfair
W
$14.2B
$29.2M 0.83%
742,727
-105,600
-12% -$4.27M
CIEN icon
40
Ciena
CIEN
$53.6B
$28.9M 0.82%
1,323,900
-188,400
-12% -$3.93M
THG icon
41
Hanover Insurance
THG
$7.93B
$28.3M 0.8%
375,200
-53,400
-12% -$4.24M
OGS icon
42
ONE Gas
OGS
$5B
$28.1M 0.8%
454,625
+52,000
+13% +$3.3M
UHS icon
43
Universal Health Services
UHS
$10.1B
$27.4M 0.78%
+222,627
New +$28.2M
LEN icon
44
Lennar Class A
LEN
$20.8B
$27.2M 0.77%
674,985
-96,022
-12% -$4.25M
DTE icon
45
DTE Energy
DTE
$28.3B
$26.9M 0.76%
337,523
+33,487
+11% +$2.73M
SWX icon
46
Southwest Gas
SWX
$6.45B
$26.3M 0.75%
376,817
+51,000
+16% +$3.76M
LAD icon
47
Lithia Motors
LAD
$8.14B
$26.3M 0.75%
275,418
-39,200
-12% -$3.29M
EQT icon
48
EQT Corp
EQT
$34.1B
$25.9M 0.74%
654,949
+71,643
+12% +$2.83M
AFSI
49
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25.6M 0.73%
955,000
-136,000
-12% -$3.49M
MAN icon
50
ManpowerGroup
MAN
$2.9B
$25.2M 0.71%
348,300
-49,500
-12% -$3.41M
1
2
3 4 5

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Hennessy Advisors Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Hennessy Advisors Inc held 302 positions worth $3.52B, up 6.7% from $3.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc deployed $145M of net new capital in Q3 2016, opening 34 new positions and adding to 63 existing holdings. Its largest new stake was Southern Company: 1,225,600 shares worth $62.9M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Kinder Morgan, an estimated $15.3M trimmed.

  • Hennessy Advisors Inc's largest Q3 2016 buy was Southern Company: 1,225,600 shares worth $62.9M.
  • Hennessy Advisors Inc added most to FedEx in Q3 2016, an estimated $16.7M increase.
  • Hennessy Advisors Inc's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $15.3M.
  • Hennessy Advisors Inc fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $74.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2016.
  • Hennessy Advisors Inc opened 34 new positions and closed 14 in Q3 2016.
  • Hennessy Advisors Inc's portfolio value rose 6.7% quarter-over-quarter to $3.52B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2016, filed 13 Oct 2016.