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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
LVS icon
101
Las Vegas Sands
LVS
$32.3B
$5.9M 0.17%
103,400
+14,400
+16% +$784K
KEM
102
DELISTED
KEMET Corporation
KEM
$5.89M 0.17%
+491,200
New +$4.45M
AF
103
DELISTED
Astoria Financial Corporation
AF
$5.84M 0.17%
285,000
+105,000
+58% +$2.03M
XBKS
104
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$5.83M 0.17%
230,000
+155,000
+207% +$4.13M
CNOB icon
105
Center Bancorp
CNOB
$1.66B
$5.82M 0.17%
+240,000
New +$5.93M
GNBC
106
DELISTED
Green Bancorp, Inc
GNBC
$5.79M 0.17%
325,000
+230,000
+242% +$3.73M
AZN icon
107
AstraZeneca
AZN
$266B
$5.72M 0.17%
+91,900
New +$5.35M
WTFC icon
108
Wintrust Financial
WTFC
$10.8B
$5.67M 0.17%
82,000
+1,000
+1% +$71.8K
PM icon
109
Philip Morris
PM
$299B
$5.66M 0.17%
50,100
+25,700
+105% +$2.65M
LNT icon
110
Alliant Energy
LNT
$18.3B
$5.6M 0.16%
141,308
-5,000
-3% -$192K
FBP icon
111
First Bancorp
FBP
$4.4B
$5.59M 0.16%
990,000
+10,000
+1% +$63.5K
FBNK
112
DELISTED
First Connecticut Bancorp, Inc
FBNK
$5.58M 0.16%
225,000
-22,000
-9% -$514K
BP icon
113
BP
BP
$114B
$5.56M 0.16%
+184,744
New +$5.62M
VOD icon
114
Vodafone
VOD
$37.2B
$5.54M 0.16%
+209,700
New +$5.37M
ETN icon
115
Eaton
ETN
$150B
$5.52M 0.16%
74,500
+34,200
+85% +$2.43M
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.5M 0.16%
+104,300
New +$5.58M
BKH icon
117
Black Hills Corp
BKH
$5.5B
$5.5M 0.16%
82,709
+1,750
+2% +$111K
PSX icon
118
Phillips 66
PSX
$84.4B
$5.48M 0.16%
+69,200
New +$5.57M
DCOM
119
DELISTED
Dime Community Bancshares
DCOM
$5.48M 0.16%
+270,000
New +$5.62M
GSK icon
120
GSK
GSK
$104B
$5.47M 0.16%
+103,840
New +$5.27M
TRI icon
121
Thomson Reuters
TRI
$43.1B
$5.46M 0.16%
108,919
+56,442
+108% +$2.88M
MET icon
122
MetLife
MET
$62.5B
$5.43M 0.16%
115,342
+51,725
+81% +$2.47M
HSBC icon
123
HSBC
HSBC
$367B
$5.42M 0.16%
+146,899
New +$5.52M
TTE icon
124
TotalEnergies
TTE
$193B
$5.42M 0.16%
+107,400
New +$5.42M
QCOM icon
125
Qualcomm
QCOM
$159B
$5.41M 0.16%
94,300
+8,100
+9% +$470K
3 4
5
6 7

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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.