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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
SR icon
51
Spire
SR
$4.76B
$23.1M 0.68%
342,091
+2,000
+0.6% +$130K
NFG icon
52
National Fuel Gas
NFG
$7.84B
$22.8M 0.67%
381,724
+8,200
+2% +$483K
URBN icon
53
Urban Outfitters
URBN
$6.49B
$22.3M 0.66%
938,900
-110,800
-11% -$2.87M
EQT icon
54
EQT Corp
EQT
$33B
$21.4M 0.63%
642,274
+8,450
+1% +$282K
XEL icon
55
Xcel Energy
XEL
$48.8B
$20.9M 0.61%
470,399
– –
PAGP icon
56
Plains GP Holdings
PAGP
$5.26B
$20.6M 0.6%
658,055
+209,700
+47% +$6.82M
VVC
57
DELISTED
Vectren Corporation
VVC
$20.3M 0.6%
346,228
+6,000
+2% +$333K
NJR icon
58
New Jersey Resources
NJR
$5.91B
$20.1M 0.59%
507,084
+12,500
+3% +$472K
PPL
59
PPL Corp
PPL
$26.8B
$18.9M 0.56%
505,819
+9,000
+2% +$322K
UGI icon
60
UGI
UGI
$7.76B
$16M 0.47%
324,152
-98,900
-23% -$4.7M
ES icon
61
Eversource Energy
ES
$27.8B
$15.7M 0.46%
267,675
-4,800
-2% -$273K
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
$15.5M 0.46%
436,171
+5,000
+1% +$168K
EXC icon
63
Exelon
EXC
$46.6B
$14.4M 0.42%
560,283
-166,697
-23% -$4.25M
NWN icon
64
Northwest Natural Holdings
NWN
$2.11B
$14.3M 0.42%
241,403
+5,117
+2% +$302K
IBM icon
65
IBM
IBM
$209B
$14.1M 0.41%
84,560
+4,750
+6% +$796K
VZ icon
66
Verizon
VZ
$193B
$13.2M 0.39%
270,700
+54,500
+25% +$2.73M
CSCO icon
67
Cisco
CSCO
$448B
$12.3M 0.36%
363,310
+40,455
+13% +$1.31M
SCG
68
DELISTED
Scana
SCG
$11.8M 0.35%
180,966
+1,000
+0.6% +$69K
CAT icon
69
Caterpillar
CAT
$373B
$11.8M 0.35%
126,950
-17,100
-12% -$1.62M
PFE icon
70
Pfizer
PFE
$142B
$11.7M 0.34%
360,415
+57,495
+19% +$1.81M
CVX icon
71
Chevron
CVX
$383B
$11.5M 0.34%
106,975
+14,425
+16% +$1.62M
XOM icon
72
ExxonMobil
XOM
$651B
$11.3M 0.33%
138,160
+30,260
+28% +$2.53M
BA icon
73
Boeing
BA
$175B
$10.6M 0.31%
59,800
-4,850
-8% -$826K
KO icon
74
Coca-Cola
KO
$381B
$10.6M 0.31%
248,600
+156,150
+169% +$6.51M
AEE icon
75
Ameren
AEE
$30.1B
$9.81M 0.29%
179,740
-6,100
-3% -$326K
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.