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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
SKX
101
DELISTED
Skechers
SKX
$7.57M 0.24%
250,600
-1,038,800
-81% -$34.7M
MRK icon
102
Merck
MRK
$366B
$7.37M 0.23%
146,248
-3,878
-3% -$196K
AEE icon
103
Ameren
AEE
$29.4B
$7.28M 0.23%
168,490
-32,000
-16% -$1.39M
VLO icon
104
Valero Energy
VLO
$101B
$7.02M 0.22%
99,300
-3,000
-3% -$204K
OCFC icon
105
OceanFirst Financial
OCFC
$1.82B
$6.79M 0.21%
339,246
+74,246
+28% +$1.43M
CORE
106
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.76M 0.21%
165,088
+2,200
+1% +$89.1K
AGR
107
DELISTED
Avangrid, Inc.
AGR
$6.7M 0.21%
+174,368
New +$6.34M
ANDV
108
DELISTED
Andeavor
ANDV
$6.69M 0.21%
63,500
+800
+1% +$86.3K
KR icon
109
Kroger
KR
$35.4B
$6.68M 0.21%
159,600
+2,000
+1% +$77.5K
PLUS icon
110
ePlus
PLUS
$2.28B
$6.6M 0.21%
283,200
+3,600
+1% +$80.9K
PATK icon
111
Patrick Industries
PATK
$2.68B
$6.56M 0.21%
339,525
+4,050
+1% +$75K
NOC icon
112
Northrop Grumman
NOC
$77.5B
$6.46M 0.2%
34,200
+400
+1% +$73.3K
BRKL
113
DELISTED
Brookline Bancorp
BRKL
$6.44M 0.2%
560,000
+530,000
+1,767% +$6.01M
LDL
114
DELISTED
Lydall, Inc.
LDL
$6.37M 0.2%
179,500
+2,300
+1% +$78.7K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.33M 0.2%
32
-4
-11% -$805K
AET
116
DELISTED
Aetna Inc
AET
$6.27M 0.2%
58,000
+700
+1% +$75.7K
IBM icon
117
IBM
IBM
$222B
$6.14M 0.19%
46,704
+18,567
+66% +$2.49M
ERIE icon
118
Erie Indemnity
ERIE
$13.6B
$6.03M 0.19%
63,040
+800
+1% +$72.6K
UNH icon
119
UnitedHealth
UNH
$353B
$5.95M 0.19%
50,600
+600
+1% +$70.1K
IMKTA icon
120
Ingles Markets
IMKTA
$1.56B
$5.93M 0.19%
134,500
+1,700
+1% +$84.9K
LOW icon
121
Lowe's Companies
LOW
$117B
$5.9M 0.18%
77,600
+1,000
+1% +$74.3K
CPK icon
122
Chesapeake Utilities
CPK
$3.2B
$5.88M 0.18%
103,608
-11,800
-10% -$633K
NWE icon
123
NorthWestern Energy
NWE
$4.33B
$5.87M 0.18%
108,198
-27,500
-20% -$1.5M
BALL icon
124
Ball Corp
BALL
$16.9B
$5.82M 0.18%
160,000
-936,000
-85% -$32M
SPR
125
DELISTED
Spirit AeroSystems
SPR
$5.82M 0.18%
116,200
+1,400
+1% +$71.5K
3 4
5
6 7

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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.