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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.98M 0.18%
28
-4
-13% -$798K
NPTN
102
DELISTED
NEOPHOTONICS CORP
NPTN
$5.94M 0.18%
+422,800
New +$4.38M
OCFC icon
103
OceanFirst Financial
OCFC
$1.69B
$5.86M 0.18%
331,246
-8,000
-2% -$140K
SFBS
104
ServisFirst Bancshares
SFBS
$4.88B
$5.77M 0.18%
260,000
-59,000
-18% -$1.15M
ISBC
105
DELISTED
Investors Bancorp, Inc.
ISBC
$5.76M 0.18%
495,000
-125,000
-20% -$1.44M
CPK icon
106
Chesapeake Utilities
CPK
$3.16B
$5.72M 0.17%
90,908
-12,700
-12% -$772K
PLCE icon
107
Children's Place
PLCE
$53.4M
$5.68M 0.17%
+68,000
New +$4.62M
INTC icon
108
Intel
INTC
$467B
$5.48M 0.17%
169,425
+95,200
+128% +$2.92M
AF
109
DELISTED
Astoria Financial Corporation
AF
$5.46M 0.17%
345,000
-150,000
-30% -$2.27M
IIIN icon
110
Insteel Industries
IIIN
$597M
$5.41M 0.16%
+177,000
New +$4.42M
IBKC
111
DELISTED
IBERIABANK Corp
IBKC
$5.38M 0.16%
105,000
-55,000
-34% -$2.69M
DG icon
112
Dollar General
DG
$28B
$5.34M 0.16%
+62,400
New +$4.72M
CSH
113
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.31M 0.16%
+137,500
New +$4.48M
OPB
114
DELISTED
Opus Bank Common Stock
OPB
$5.27M 0.16%
155,000
+7,500
+5% +$247K
RS icon
115
Reliance Steel & Aluminium
RS
$20.8B
$5.26M 0.16%
+76,100
New +$4.6M
ARW icon
116
Arrow Electronics
ARW
$11B
$5.22M 0.16%
+81,100
New +$4.5M
BGG
117
DELISTED
Briggs & Stratton Corp.
BGG
$5.21M 0.16%
+217,900
New +$4.49M
SUP
118
DELISTED
Superior Industries International
SUP
$5.18M 0.16%
+234,600
New +$4.6M
SON icon
119
Sonoco
SON
$5.5B
$5.15M 0.16%
+106,000
New +$4.51M
GPC icon
120
Genuine Parts
GPC
$17.2B
$5.11M 0.16%
+51,400
New +$4.56M
BA icon
121
Boeing
BA
$168B
$5.08M 0.15%
40,000
+22,900
+134% +$2.84M
GCO icon
122
Genesco
GCO
$423M
$5.07M 0.15%
+70,200
New +$4.53M
NSP icon
123
Insperity
NSP
$1.88B
$5.05M 0.15%
+195,200
New +$4.59M
UFCS icon
124
United Fire Group
UFCS
$1.32B
$5.04M 0.15%
+114,900
New +$4.53M
PBPB
125
DELISTED
Potbelly
PBPB
$5.03M 0.15%
+369,200
New +$4.43M
3 4
5
6 7

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TCG
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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.