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
DTE icon
51
DTE Energy
DTE
$29.5B
$22.9M 0.7%
297,221
-22,325
-7% -$1.61M
WGL
52
DELISTED
Wgl Holdings
WGL
$22M 0.67%
304,592
-134,600
-31% -$9M
SWX icon
53
Southwest Gas
SWX
$6.54B
$21M 0.64%
318,317
-8,128
-2% -$490K
SR icon
54
Spire
SR
$4.76B
$19.4M 0.59%
286,791
-25,701
-8% -$1.64M
EQT icon
55
EQT Corp
EQT
$33B
$19.1M 0.58%
522,134
-2,756
-0.5% -$88.2K
EXC icon
56
Exelon
EXC
$46.6B
$18.3M 0.56%
714,643
+166,277
+30% +$3.72M
XEL icon
57
Xcel Energy
XEL
$48.8B
$18M 0.55%
430,399
-30,000
-7% -$1.17M
PPL
58
PPL Corp
PPL
$26.8B
$16.8M 0.51%
441,219
-48,500
-10% -$1.72M
UGI icon
59
UGI
UGI
$7.76B
$16.5M 0.5%
409,802
+104,400
+34% +$3.79M
CNP icon
60
CenterPoint Energy
CNP
$27.8B
$15.8M 0.48%
754,726
-41,500
-5% -$784K
NJR icon
61
New Jersey Resources
NJR
$5.91B
$15.8M 0.48%
432,884
-21,000
-5% -$728K
VVC
62
DELISTED
Vectren Corporation
VVC
$15.7M 0.48%
311,228
-12,000
-4% -$542K
NFG icon
63
National Fuel Gas
NFG
$7.84B
$15.3M 0.47%
305,924
-15,000
-5% -$691K
ES icon
64
Eversource Energy
ES
$27.8B
$14.3M 0.43%
244,975
-15,000
-6% -$818K
TE
65
DELISTED
TECO ENERGY INC
TE
$13M 0.39%
470,551
-17,500
-4% -$477K
NWN icon
66
Northwest Natural Holdings
NWN
$2.11B
$11.1M 0.34%
205,786
-17,914
-8% -$922K
MDU icon
67
MDU Resources
MDU
$4.17B
$11M 0.33%
1,489,585
-86,786
-6% -$585K
VZ icon
68
Verizon
VZ
$193B
$10.8M 0.33%
200,050
-17,650
-8% -$883K
CAT icon
69
Caterpillar
CAT
$373B
$10.8M 0.33%
140,500
+8,200
+6% +$550K
SCG
70
DELISTED
Scana
SCG
$10.7M 0.33%
152,966
-15,000
-9% -$970K
YDKN
71
DELISTED
Yadkin Financial Corporation
YDKN
$10.3M 0.31%
435,000
+40,000
+10% +$903K
IBM icon
72
IBM
IBM
$209B
$10.2M 0.31%
70,657
+23,953
+51% +$3.06M
WAFD icon
73
WaFd
WAFD
$2.69B
$9.97M 0.3%
440,000
+23,000
+6% +$498K
SJI
74
DELISTED
South Jersey Industries, Inc.
SJI
$9.81M 0.3%
344,671
-15,000
-4% -$384K
INDB icon
75
Independent Bank
INDB
$4.02B
$9.65M 0.29%
210,000
-13,000
-6% -$580K
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.