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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
FL
26
DELISTED
Foot Locker
FL
$37.4M 1.1%
500,500
-25,400
-5% -$1.83M
SAIC icon
27
Saic
SAIC
$4.89B
$37.4M 1.1%
503,093
-6,407
-1% -$545K
CAKE icon
28
Cheesecake Factory
CAKE
$5.03B
$37.4M 1.1%
590,500
-69,600
-11% -$4.24M
UNF icon
29
Unifirst Corp
UNF
$5.31B
$36.3M 1.07%
256,431
-30,200
-11% -$3.99M
CBT icon
30
Cabot Corp
CBT
$4.55B
$36.1M 1.06%
602,389
-71,000
-11% -$4.04M
PKG icon
31
Packaging Corp of America
PKG
$22.2B
$34.9M 1.03%
380,700
-44,900
-11% -$4.12M
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$34.9M 1.03%
781,793
-92,238
-11% -$4.24M
NAV
33
DELISTED
Navistar International
NAV
$34.7M 1.02%
1,408,368
-166,100
-11% -$4.57M
CXT icon
34
Crane NXT
CXT
$2.97B
$34.6M 1.02%
1,329,522
-156,906
-11% -$4.01M
SNX icon
35
TD Synnex
SNX
$20.2B
$34.3M 1.01%
612,600
-153,800
-20% -$9.16M
FTS icon
36
Fortis
FTS
$29.3B
$33.9M 1%
1,022,614
+55,000
+6% +$1.76M
ED icon
37
Consolidated Edison
ED
$40.4B
$33.1M 0.97%
425,786
+5,000
+1% +$376K
EME icon
38
Emcor
EME
$35.4B
$32.7M 0.96%
519,500
-61,200
-11% -$4.06M
PEG icon
39
Public Service Enterprise Group
PEG
$38.6B
$32M 0.94%
721,290
+20,000
+3% +$883K
CMS icon
40
CMS Energy
CMS
$22.7B
$31.9M 0.94%
713,648
+14,000
+2% +$606K
DUK icon
41
Duke Energy
DUK
$98.4B
$31.1M 0.92%
379,737
+5,500
+1% +$437K
ARMK icon
42
Aramark
ARMK
$15.1B
$31.1M 0.91%
1,168,386
-137,808
-11% -$3.51M
PVH icon
43
PVH
PVH
$4.01B
$30.4M 0.89%
293,600
-34,600
-11% -$3.2M
WOR icon
44
Worthington Enterprises
WOR
$2.74B
$30.1M 0.89%
1,083,820
-127,976
-11% -$3.85M
OGS icon
45
ONE Gas
OGS
$4.9B
$30.1M 0.88%
444,525
+11,200
+3% +$726K
SWX icon
46
Southwest Gas
SWX
$6.54B
$29.7M 0.87%
358,617
+7,300
+2% +$595K
DTE icon
47
DTE Energy
DTE
$29.5B
$28.8M 0.85%
331,061
+588
+0.2% +$49.8K
WGL
48
DELISTED
Wgl Holdings
WGL
$28.4M 0.84%
344,692
+6,600
+2% +$537K
EAT icon
49
Brinker International
EAT
$9B
$28M 0.82%
637,800
-75,300
-11% -$3.33M
CNP icon
50
CenterPoint Energy
CNP
$27.8B
$26.4M 0.78%
958,328
+18,000
+2% +$479K
1
2
3 4 5

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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.