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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
+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
FFIC
76
DELISTED
Flushing Financial
FFIC
$9.62M 0.29%
445,000
-35,000
-7% -$728K
HIFS icon
77
Hingham Institution for Saving
HIFS
$622M
$9.53M 0.29%
80,000
-2,500
-3% -$300K
CSBK
78
DELISTED
Clifton Bancorp Inc.
CSBK
$9.45M 0.29%
625,000
-25,000
-4% -$362K
PFS icon
79
Provident Financial Services
PFS
$3.24B
$8.98M 0.27%
445,000
-65,000
-13% -$1.23M
KRNY icon
80
Kearny Financial
KRNY
$606M
$8.89M 0.27%
720,000
-10,000
-1% -$120K
BRKL
81
DELISTED
Brookline Bancorp
BRKL
$8.59M 0.26%
780,000
+220,000
+39% +$2.37M
DUK icon
82
Duke Energy
DUK
$98.4B
$8.58M 0.26%
106,337
-18,000
-14% -$1.36M
WSFS icon
83
WSFS Financial
WSFS
$4.1B
$8.54M 0.26%
262,500
-62,500
-19% -$1.89M
WTFC icon
84
Wintrust Financial
WTFC
$10.8B
$8.43M 0.26%
190,000
+2,500
+1% +$107K
CVX icon
85
Chevron
CVX
$383B
$8.37M 0.25%
87,750
+3,350
+4% +$293K
XOM icon
86
ExxonMobil
XOM
$651B
$8.18M 0.25%
97,900
-24,200
-20% -$1.94M
AEE icon
87
Ameren
AEE
$30.1B
$7.99M 0.24%
159,490
-9,000
-5% -$415K
PAGP icon
88
Plains GP Holdings
PAGP
$5.26B
$7.92M 0.24%
342,199
+7,322
+2% +$150K
BANR icon
89
Banner Corp
BANR
$2.37B
$7.78M 0.24%
185,000
-2,500
-1% -$102K
PG icon
90
Procter & Gamble
PG
$335B
$7.77M 0.24%
94,350
-4,900
-5% -$395K
BKU icon
91
Bankunited
BKU
$3.33B
$7.75M 0.24%
225,000
-40,000
-15% -$1.34M
MRK icon
92
Merck
MRK
$321B
$7.54M 0.23%
149,445
+3,197
+2% +$157K
GE icon
93
GE Aerospace
GE
$368B
$7.27M 0.22%
47,690
-10,016
-17% -$1.41M
SNV
94
DELISTED
Synovus
SNV
$7.23M 0.22%
250,000
-35,000
-12% -$1M
PGR icon
95
Progressive
PGR
$124B
$7.17M 0.22%
203,900
+118,800
+140% +$3.8M
PFE icon
96
Pfizer
PFE
$142B
$7.16M 0.22%
254,699
+2,635
+1% +$75.3K
EBSB
97
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.1M 0.22%
510,000
+120,000
+31% +$1.64M
TGT icon
98
Target
TGT
$65.6B
$6.95M 0.21%
+84,500
New +$6.38M
NWE icon
99
NorthWestern Energy
NWE
$4.29B
$6.84M 0.21%
110,698
+2,500
+2% +$144K
ATSG
100
DELISTED
Air Transport Services Group
ATSG
$6.17M 0.19%
+401,200
New +$4.6M
2 3
4
5 6

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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.