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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
-4.13%
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
$3.32B
AUM Growth
-$14.3M
Cap. Flow
+$218M
Cap. Flow %
6.55%
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$78.1M
2
CNC icon
Centene
CNC
+$22.6M
3
SEE
Sealed Air
SEE
+$19.8M
4
MHK icon
Mohawk Industries
MHK
+$18.7M
5
PF
Pinnacle Foods, Inc.
PF
+$17.6M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$63.7M
2
HNT
HEALTH NET INC
HNT
+$29.6M
3
D icon
Dominion Energy
D
+$21.2M
4
NGG icon
National Grid
NGG
+$20.8M
5
ATO icon
Atmos Energy
ATO
+$13.8M

Sector Composition

Rank Sector Weight
1 Utilities 27%
2 Energy 20.57%
3 Consumer Discretionary 14.71%
4 Financials 10.87%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$135B
$5.32M 0.16%
55,100
+3,400
+7% +$357K
CBF
127
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.29M 0.16%
175,000
-7,500
-4% -$225K
LOW icon
128
Lowe's Companies
LOW
$121B
$5.28M 0.16%
76,600
+4,800
+7% +$330K
UBNK
129
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.22M 0.16%
400,000
+75,000
+23% +$986K
ERIE icon
130
Erie Indemnity
ERIE
$13B
$5.16M 0.16%
62,240
+4,000
+7% +$333K
K
131
DELISTED
Kellanova
K
$5.12M 0.15%
82,005
+745
+0.9% +$46.5K
LDL
132
DELISTED
Lydall, Inc.
LDL
$5.05M 0.15%
177,200
+11,100
+7% +$317K
JLL icon
133
Jones Lang LaSalle
JLL
$15.8B
$5.03M 0.15%
35,000
+2,200
+7% +$360K
KO icon
134
Coca-Cola
KO
$383B
$5.01M 0.15%
124,950
-46,150
-27% -$1.85M
CUBI icon
135
Customers Bancorp
CUBI
$2.66B
$5.01M 0.15%
195,000
+30,000
+18% +$763K
KMX icon
136
CarMax
KMX
$8.39B
$4.96M 0.15%
83,700
+5,200
+7% +$326K
HNI icon
137
HNI Corp
HNI
$3.08B
$4.79M 0.14%
111,700
+7,000
+7% +$334K
LNT icon
138
Alliant Energy
LNT
$18.6B
$4.79M 0.14%
163,808
-54,000
-25% -$1.59M
TSEM icon
139
Tower Semiconductor
TSEM
$21.2B
$4.62M 0.14%
359,100
+22,600
+7% +$304K
OCFC icon
140
OceanFirst Financial
OCFC
$1.71B
$4.56M 0.14%
265,000
+39,000
+17% +$702K
MUSA icon
141
Murphy USA
MUSA
$11.4B
$4.41M 0.13%
80,300
+5,000
+7% +$266K
UAL icon
142
United Airlines
UAL
$38.8B
$4.4M 0.13%
83,000
+5,200
+7% +$293K
JPM icon
143
JPMorgan Chase
JPM
$916B
$4.39M 0.13%
72,000
+13,000
+22% +$851K
USB icon
144
US Bancorp
USB
$97.9B
$4.39M 0.13%
107,000
+37,000
+53% +$1.6M
EBSB
145
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.37M 0.13%
320,000
-5,000
-2% -$65.3K
WFC icon
146
Wells Fargo
WFC
$254B
$4.37M 0.13%
85,000
+26,000
+44% +$1.43M
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$4.36M 0.13%
114,000
+36,000
+46% +$1.51M
FLWS icon
148
1-800-Flowers.com
FLWS
$252M
$4.35M 0.13%
478,000
+30,100
+7% +$285K
BAC icon
149
Bank of America
BAC
$429B
$4.35M 0.13%
279,000
+67,000
+32% +$1.13M
BLD
150
DELISTED
TopBuild
BLD
$4.33M 0.13%
+139,811
New +$4.33M
4 5
6
7 8

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Hennessy Advisors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Hennessy Advisors Inc held 303 positions worth $3.32B, down 0.43% from $3.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hennessy Advisors Inc deployed $218M of net new capital in Q3 2015, opening 15 new positions and adding to 153 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,997,582 shares worth $54.8M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was NiSource, an estimated $63.7M trimmed.

  • Hennessy Advisors Inc's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,997,582 shares worth $54.8M.
  • Hennessy Advisors Inc added most to Centene in Q3 2015, an estimated $22.6M increase.
  • Hennessy Advisors Inc's biggest Q3 2015 reduction was NiSource, cutting an estimated $63.7M.
  • Hennessy Advisors Inc fully exited HEALTH NET INC in Q3 2015, selling an estimated $29.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 23% of its $3.32B portfolio in Q3 2015.
  • Hennessy Advisors Inc opened 15 new positions and closed 21 in Q3 2015.
  • Hennessy Advisors Inc's portfolio value fell 0.43% quarter-over-quarter to $3.32B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2015, filed 20 Oct 2015.