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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
-4.13%
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
$3.32B
AUM Growth
-$14.3M
Cap. Flow
+$218M
Cap. Flow %
6.55%
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$78.1M
2
CNC icon
Centene
CNC
+$22.6M
3
SEE
Sealed Air
SEE
+$19.8M
4
MHK icon
Mohawk Industries
MHK
+$18.7M
5
PF
Pinnacle Foods, Inc.
PF
+$17.6M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$63.7M
2
HNT
HEALTH NET INC
HNT
+$29.6M
3
D icon
Dominion Energy
D
+$21.2M
4
NGG icon
National Grid
NGG
+$20.8M
5
ATO icon
Atmos Energy
ATO
+$13.8M

Sector Composition

Rank Sector Weight
1 Utilities 27.01%
2 Energy 22.88%
3 Consumer Discretionary 14.71%
4 Financials 11.51%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC
76
DELISTED
Flushing Financial
FFIC
$9.61M 0.29%
480,000
+75,000
+19% +$1.53M
VZ icon
77
Verizon
VZ
$208B
$9.6M 0.29%
220,600
-9,450
-4% -$436K
WSFS icon
78
WSFS Financial
WSFS
$4B
$9.51M 0.29%
330,000
+60,000
+22% +$1.69M
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
$9.5M 0.29%
770,000
– –
WAFD icon
80
WaFd
WAFD
$2.67B
$9.5M 0.29%
417,500
+7,500
+2% +$172K
CSBK
81
DELISTED
Clifton Bancorp Inc.
CSBK
$9.23M 0.28%
665,000
+5,000
+0.8% +$69.6K
BKU icon
82
Bankunited
BKU
$3.3B
$9.15M 0.28%
256,000
+8,500
+3% +$307K
AF
83
DELISTED
Astoria Financial Corporation
AF
$9.02M 0.27%
560,000
-130,000
-19% -$2.01M
WTFC icon
84
Wintrust Financial
WTFC
$10.3B
$9M 0.27%
168,500
+8,500
+5% +$449K
SNV
85
DELISTED
Synovus
SNV
$8.88M 0.27%
300,000
-10,000
-3% -$306K
HCA icon
86
HCA Healthcare
HCA
$90.5B
$8.86M 0.27%
114,500
+5,700
+5% +$505K
USCR
87
DELISTED
U S Concrete, Inc.
USCR
$8.8M 0.26%
184,100
+11,600
+7% +$548K
INDB icon
88
Independent Bank
INDB
$3.89B
$8.76M 0.26%
190,000
+65,000
+52% +$3.04M
AEE icon
89
Ameren
AEE
$29.4B
$8.47M 0.25%
200,490
-44,000
-18% -$1.77M
XOM icon
90
ExxonMobil
XOM
$644B
$8.23M 0.25%
110,700
+23,750
+27% +$1.83M
LEA icon
91
Lear
LEA
$8.26B
$8.22M 0.25%
75,600
+3,700
+5% +$385K
GE icon
92
GE Aerospace
GE
$355B
$8.22M 0.25%
68,034
-4,852
-7% -$595K
PFE icon
93
Pfizer
PFE
$159B
$8.13M 0.24%
272,723
-36,784
-12% -$1.18M
AMWD
94
DELISTED
American Woodmark
AMWD
$7.99M 0.24%
123,100
+7,700
+7% +$487K
KRNY icon
95
Kearny Financial
KRNY
$638M
$7.34M 0.22%
640,000
+625,000
+4,167% +$7.15M
NWE icon
96
NorthWestern Energy
NWE
$4.33B
$7.3M 0.22%
135,698
-35,000
-21% -$1.82M
PG icon
97
Procter & Gamble
PG
$334B
$7.24M 0.22%
100,650
-4,650
-4% -$349K
AMED
98
DELISTED
Amedisys
AMED
$7.14M 0.21%
188,100
+7,600
+4% +$321K
MRK icon
99
Merck
MRK
$366B
$7.08M 0.21%
150,126
-13,257
-8% -$704K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.03M 0.21%
36
-10
-22% -$2.06M
2 3
4
5 6

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Hennessy Advisors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Hennessy Advisors Inc held 303 positions worth $3.32B, down 0.43% from $3.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hennessy Advisors Inc deployed $218M of net new capital in Q3 2015, opening 15 new positions and adding to 153 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,997,582 shares worth $54.8M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was NiSource, an estimated $63.7M trimmed.

  • Hennessy Advisors Inc's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,997,582 shares worth $54.8M.
  • Hennessy Advisors Inc added most to Centene in Q3 2015, an estimated $22.6M increase.
  • Hennessy Advisors Inc's biggest Q3 2015 reduction was NiSource, cutting an estimated $63.7M.
  • Hennessy Advisors Inc fully exited HEALTH NET INC in Q3 2015, selling an estimated $29.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 23% of its $3.32B portfolio in Q3 2015.
  • Hennessy Advisors Inc opened 15 new positions and closed 21 in Q3 2015.
  • Hennessy Advisors Inc's portfolio value fell 0.43% quarter-over-quarter to $3.32B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2015, filed 20 Oct 2015.