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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
+862.04%
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 24%
2 Energy 20.62%
3 Consumer Discretionary 17.75%
4 Financials 13.39%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
76
WaFd
WAFD
$2.67B
$9.94M 0.31%
417,000
-500
-0.1% -$12.3K
HIFS icon
77
Hingham Institution for Saving
HIFS
$650M
$9.88M 0.31%
82,500
-1,100
-1% -$139K
USCR
78
DELISTED
U S Concrete, Inc.
USCR
$9.82M 0.31%
186,500
+2,400
+1% +$134K
MCD icon
79
McDonald's
MCD
$188B
$9.63M 0.3%
81,550
-31,650
-28% -$3.54M
BKU icon
80
Bankunited
BKU
$3.3B
$9.56M 0.3%
265,000
+9,000
+4% +$334K
XOM icon
81
ExxonMobil
XOM
$644B
$9.52M 0.3%
122,100
+11,400
+10% +$911K
CSBK
82
DELISTED
Clifton Bancorp Inc.
CSBK
$9.32M 0.29%
650,000
-15,000
-2% -$218K
KRNY icon
83
Kearny Financial
KRNY
$638M
$9.25M 0.29%
730,000
+90,000
+14% +$1.1M
SNV
84
DELISTED
Synovus
SNV
$9.23M 0.29%
285,000
-15,000
-5% -$478K
WTFC icon
85
Wintrust Financial
WTFC
$10.3B
$9.1M 0.28%
187,500
+19,000
+11% +$970K
CAT icon
86
Caterpillar
CAT
$368B
$8.99M 0.28%
132,300
+34,850
+36% +$2.44M
DUK icon
87
Duke Energy
DUK
$93.8B
$8.88M 0.28%
124,337
-14,500
-10% -$1.02M
IBKC
88
DELISTED
IBERIABANK Corp
IBKC
$8.81M 0.28%
+160,000
New +$9.56M
GE icon
89
GE Aerospace
GE
$355B
$8.62M 0.27%
57,706
-10,328
-15% -$1.47M
BANR icon
90
Banner Corp
BANR
$2.4B
$8.6M 0.27%
187,500
-16,000
-8% -$791K
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
$8.46M 0.26%
359,671
-70,000
-16% -$1.71M
PAGP icon
92
Plains GP Holdings
PAGP
$5.54B
$8.43M 0.26%
334,877
-65,152
-16% -$2.28M
PG icon
93
Procter & Gamble
PG
$334B
$7.88M 0.25%
99,250
-1,400
-1% -$107K
AF
94
DELISTED
Astoria Financial Corporation
AF
$7.85M 0.25%
495,000
-65,000
-12% -$1.06M
HCA icon
95
HCA Healthcare
HCA
$90.5B
$7.74M 0.24%
114,400
-100
-0.1% -$6.97K
PFE icon
96
Pfizer
PFE
$159B
$7.72M 0.24%
252,064
-20,659
-8% -$650K
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
$7.71M 0.24%
620,000
-150,000
-19% -$1.89M
AMED
98
DELISTED
Amedisys
AMED
$7.67M 0.24%
195,000
+6,900
+4% +$276K
CVX icon
99
Chevron
CVX
$396B
$7.59M 0.24%
84,400
+1,100
+1% +$99.2K
SFBS
100
ServisFirst Bancshares
SFBS
$4.72B
$7.58M 0.24%
638,000
-2,000
-0.3% -$22.5K
2 3
4
5 6

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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.