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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
BRKL
76
DELISTED
Brookline Bancorp
BRKL
$9.7M 0.29%
620,000
+30,000
+5% +$472K
FCB
77
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.54M 0.28%
192,500
+17,500
+10% +$836K
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
$9.29M 0.27%
117,500
+32,500
+38% +$2.66M
WAFD icon
79
WaFd
WAFD
$2.69B
$9.27M 0.27%
280,000
+15,000
+6% +$503K
HIFS icon
80
Hingham Institution for Saving
HIFS
$622M
$9.02M 0.27%
51,000
-3,000
-6% -$562K
EGBN icon
81
Eagle Bancorp
EGBN
$838M
$8.96M 0.26%
150,000
– –
OCFC icon
82
OceanFirst Financial
OCFC
$1.71B
$8.38M 0.25%
297,500
+67,500
+29% +$1.96M
FFIC
83
DELISTED
Flushing Financial
FFIC
$8.33M 0.25%
310,000
+5,000
+2% +$140K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$8M 0.24%
32
+1
+3% +$251K
VFC icon
85
VF Corp
VFC
$5.88B
$7.94M 0.23%
+153,353
New +$7.57M
BANR icon
86
Banner Corp
BANR
$2.37B
$7.93M 0.23%
142,500
+47,500
+50% +$2.71M
ABBV icon
87
AbbVie
ABBV
$455B
$7.92M 0.23%
121,500
+81,000
+200% +$5.09M
HPQ icon
88
HP
HPQ
$24.6B
$7.91M 0.23%
442,300
+221,300
+100% +$3.58M
MSBI icon
89
Midland States Bancorp
MSBI
$690M
$7.74M 0.23%
225,000
-30,000
-12% -$1.03M
PACW
90
DELISTED
PacWest Bancorp
PACW
$7.72M 0.23%
145,000
-7,500
-5% -$411K
EBSB
91
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.64M 0.22%
417,500
-22,500
-5% -$422K
UPS icon
92
United Parcel Service
UPS
$89.5B
$7.57M 0.22%
70,500
+47,800
+211% +$5.22M
CSTR
93
DELISTED
CapStar Financial Holdings, Inc
CSTR
$7.53M 0.22%
395,000
+75,000
+23% +$1.47M
INDB icon
94
Independent Bank
INDB
$4.02B
$7.47M 0.22%
115,000
-7,500
-6% -$484K
GE icon
95
GE Aerospace
GE
$368B
$7.3M 0.21%
51,088
+22,992
+82% +$3.33M
CPK icon
96
Chesapeake Utilities
CPK
$3.2B
$7.26M 0.21%
104,908
+1,750
+2% +$117K
OPB
97
DELISTED
Opus Bank Common Stock
OPB
$7.25M 0.21%
360,000
+285,000
+380% +$6.52M
KRNY icon
98
Kearny Financial
KRNY
$606M
$6.7M 0.2%
445,000
-95,000
-18% -$1.43M
CASH icon
99
Pathward Financial
CASH
$1.85B
$6.46M 0.19%
219,000
-30,000
-12% -$928K
TGT icon
100
Target
TGT
$65.6B
$6.26M 0.18%
113,500
+39,900
+54% +$2.48M
2 3
4
5 6

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BI
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CCI
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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.