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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
PACW
126
DELISTED
PacWest Bancorp
PACW
$5.01M 0.15%
135,000
+7,500
+6% +$266K
UNH icon
127
UnitedHealth
UNH
$383B
$5.01M 0.15%
38,900
-11,700
-23% -$1.38M
CVG
128
DELISTED
Convergys
CVG
$4.99M 0.15%
+179,700
New +$4.5M
ASTE icon
129
Astec Industries
ASTE
$1.18B
$4.98M 0.15%
+106,700
New +$4.27M
JBTM
130
JBT Marel
JBTM
$7.31B
$4.97M 0.15%
+88,100
New +$4.29M
OMC icon
131
Omnicom Group
OMC
$21.8B
$4.96M 0.15%
59,600
+29,200
+96% +$2.2M
CHRW icon
132
C.H. Robinson
CHRW
$17.3B
$4.93M 0.15%
+66,400
New +$4.56M
WSO icon
133
Watsco Inc
WSO
$12.8B
$4.89M 0.15%
+36,300
New +$4.4M
BMS
134
DELISTED
Bemis
BMS
$4.89M 0.15%
+94,400
New +$4.55M
WMT icon
135
Walmart Inc
WMT
$884B
$4.89M 0.15%
214,050
+84,300
+65% +$1.85M
VSTO
136
DELISTED
Vista Outdoor Inc.
VSTO
$4.88M 0.15%
+94,000
New +$4.53M
ORBK
137
DELISTED
Orbotech Ltd
ORBK
$4.87M 0.15%
+204,600
New +$4.44M
GAP
138
The Gap Inc
GAP
$7.34B
$4.86M 0.15%
165,400
+110,000
+199% +$2.89M
ITRI icon
139
Itron
ITRI
$4.33B
$4.85M 0.15%
+116,300
New +$4.3M
HII icon
140
Huntington Ingalls Industries
HII
$12.6B
$4.85M 0.15%
35,400
-5,200
-13% -$677K
HSIC icon
141
Henry Schein
HSIC
$9.7B
$4.83M 0.15%
+71,400
New +$4.46M
EMR icon
142
Emerson Electric
EMR
$83.3B
$4.81M 0.15%
88,500
+39,900
+82% +$1.92M
TSN icon
143
Tyson Foods
TSN
$21.4B
$4.77M 0.15%
+71,600
New +$4.31M
BRC icon
144
Brady Corp
BRC
$4.39B
$4.76M 0.14%
+177,300
New +$4.26M
BKH icon
145
Black Hills Corp
BKH
$5.5B
$4.75M 0.14%
78,959
-3,000
-4% -$160K
LVS icon
146
Las Vegas Sands
LVS
$32.3B
$4.74M 0.14%
91,700
-500
-0.5% -$22.9K
LNT icon
147
Alliant Energy
LNT
$18.3B
$4.67M 0.14%
125,808
-20,000
-14% -$674K
BURL icon
148
Burlington
BURL
$23.4B
$4.65M 0.14%
+82,700
New +$4.32M
JBSS icon
149
John B. Sanfilippo & Son
JBSS
$954M
$4.6M 0.14%
+66,600
New +$4.16M
UBNK
150
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.59M 0.14%
365,000
-20,000
-5% -$236K
4 5
6
7 8

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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.