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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
+861.99%
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 23.98%
2 Energy 18.47%
3 Consumer Discretionary 17.75%
4 Financials 11.69%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
51
ONE Gas
OGS
$5.01B
$20.3M 0.64%
405,125
-95,000
-19% -$4.59M
STR
52
DELISTED
QUESTAR CORP
STR
$20.2M 0.63%
1,034,426
-210,500
-17% -$4.13M
SR icon
53
Spire
SR
$4.79B
$18.6M 0.58%
312,492
-59,416
-16% -$3.43M
SWX icon
54
Southwest Gas
SWX
$6.64B
$18M 0.56%
326,445
-71,200
-18% -$4.06M
PPL
55
PPL Corp
PPL
$26.9B
$16.7M 0.52%
489,719
-78,500
-14% -$2.65M
XEL icon
56
Xcel Energy
XEL
$49.2B
$16.5M 0.52%
460,399
-89,500
-16% -$3.2M
NJR icon
57
New Jersey Resources
NJR
$6B
$15M 0.47%
453,884
-94,500
-17% -$2.9M
EQT icon
58
EQT Corp
EQT
$32.9B
$14.9M 0.47%
524,890
-112,057
-18% -$3.76M
CNP icon
59
CenterPoint Energy
CNP
$28.3B
$14.6M 0.46%
796,226
-175,000
-18% -$3.11M
NFG icon
60
National Fuel Gas
NFG
$7.69B
$13.7M 0.43%
320,924
-59,500
-16% -$2.83M
VVC
61
DELISTED
Vectren Corporation
VVC
$13.7M 0.43%
323,228
-81,500
-20% -$3.5M
ES icon
62
Eversource Energy
ES
$28.1B
$13.3M 0.42%
259,975
-52,500
-17% -$2.67M
TE
63
DELISTED
TECO ENERGY INC
TE
$13M 0.41%
488,051
-112,500
-19% -$3M
NWN icon
64
Northwest Natural Holdings
NWN
$2.15B
$11.3M 0.35%
223,700
-33,251
-13% -$1.6M
MDU icon
65
MDU Resources
MDU
$4.18B
$11M 0.34%
1,576,371
-320,846
-17% -$2.22M
EXC icon
66
Exelon
EXC
$48.1B
$10.9M 0.34%
548,366
-53,977
-9% -$1.09M
WSFS icon
67
WSFS Financial
WSFS
$4.14B
$10.5M 0.33%
325,000
-5,000
-2% -$160K
FFIC
68
DELISTED
Flushing Financial
FFIC
$10.4M 0.32%
480,000
– –
INDB icon
69
Independent Bank
INDB
$4.04B
$10.4M 0.32%
223,000
+33,000
+17% +$1.59M
UGI icon
70
UGI
UGI
$7.87B
$10.3M 0.32%
305,402
-925,100
-75% -$32.1M
PFS icon
71
Provident Financial Services
PFS
$3.14B
$10.3M 0.32%
510,000
+15,000
+3% +$306K
SCG
72
DELISTED
Scana
SCG
$10.2M 0.32%
167,966
-30,000
-15% -$1.76M
VZ icon
73
Verizon
VZ
$197B
$10.1M 0.31%
217,700
-2,900
-1% -$132K
AMWD
74
DELISTED
American Woodmark
AMWD
$9.97M 0.31%
124,700
+1,600
+1% +$121K
YDKN
75
DELISTED
Yadkin Financial Corporation
YDKN
$9.94M 0.31%
+395,000
New +$9.6M
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.