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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
+861.99%
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 23.98%
2 Energy 18.47%
3 Consumer Discretionary 17.75%
4 Financials 11.69%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
126
Jones Lang LaSalle
JLL
$15.8B
$5.66M 0.18%
35,400
+400
+1% +$63.3K
WBS icon
127
Webster Financial
WBS
$12.3B
$5.58M 0.17%
150,000
-35,000
-19% -$1.33M
EBSB
128
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.5M 0.17%
390,000
+70,000
+22% +$993K
PACW
129
DELISTED
PacWest Bancorp
PACW
$5.5M 0.17%
127,500
+500
+0.4% +$22.5K
CVS icon
130
CVS Health
CVS
$135B
$5.46M 0.17%
55,800
+700
+1% +$68.6K
OPB
131
DELISTED
Opus Bank Common Stock
OPB
$5.45M 0.17%
+147,500
New +$5.55M
SEE
132
DELISTED
Sealed Air
SEE
$5.42M 0.17%
121,500
-874,800
-88% -$40.5M
K
133
DELISTED
Kellanova
K
$5.41M 0.17%
79,769
-2,236
-3% -$146K
AAWW
134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.19M 0.16%
125,500
+1,600
+1% +$64.8K
HII icon
135
Huntington Ingalls Industries
HII
$11B
$5.15M 0.16%
40,600
+500
+1% +$61.2K
TSEM icon
136
Tower Semiconductor
TSEM
$21.2B
$5.11M 0.16%
363,700
+4,600
+1% +$66.5K
LABL
137
DELISTED
Multi-Color Corp
LABL
$5M 0.16%
83,600
+1,000
+1% +$68.8K
ABG icon
138
Asbury Automotive
ABG
$4.62B
$5M 0.16%
74,100
+1,000
+1% +$76.1K
UBNK
139
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.96M 0.16%
385,000
-15,000
-4% -$201K
CBF
140
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.94M 0.15%
154,500
-20,500
-12% -$666K
MUSA icon
141
Murphy USA
MUSA
$11.4B
$4.94M 0.15%
81,300
+1,000
+1% +$59.8K
CBRL icon
142
Cracker Barrel
CBRL
$1.26B
$4.9M 0.15%
38,600
+500
+1% +$67.4K
SAIC icon
143
Saic
SAIC
$4.95B
$4.87M 0.15%
106,400
+1,400
+1% +$63.9K
SPLS
144
DELISTED
Staples Inc
SPLS
$4.83M 0.15%
510,000
+500
+0.1% +$5.87K
UAL icon
145
United Airlines
UAL
$38.8B
$4.82M 0.15%
84,100
+1,100
+1% +$63.5K
GIII icon
146
G-III Apparel Group
GIII
$1.54B
$4.79M 0.15%
108,300
+1,300
+1% +$67.8K
FITB
147
Fifth Third Bancorp
FITB
$51.3B
$4.72M 0.15%
235,000
+7,000
+3% +$139K
BAC icon
148
Bank of America
BAC
$429B
$4.7M 0.15%
279,000
– –
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$4.63M 0.14%
108,000
-6,000
-5% -$253K
WIBC
150
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.62M 0.14%
400,000
+275,000
+220% +$3.13M
4 5
6
7 8

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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.