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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
+3.48%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$3.52B
AUM Growth
+$220M
Cap. Flow
+$145M
Cap. Flow %
4.13%
Top 10 Hldgs %
22.18%
Holding
302
New
34
Increased
63
Reduced
191
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$64.5M
2
SNPS icon
Synopsys
SNPS
+$41.8M
3
PTC icon
PTC
PTC
+$32.7M
4
UHS icon
Universal Health Services
UHS
+$28.2M
5
EOG icon
EOG Resources
EOG
+$26.7M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.2M
2
GAS
AGL Resources Inc
GAS
+$55.4M
3
STR
QUESTAR CORP
STR
+$26M
4
KMI icon
Kinder Morgan
KMI
+$15.3M
5
SE
Spectra Energy Corp Wi
SE
+$13.8M

Sector Composition

Rank Sector Weight
1 Utilities 28.43%
2 Energy 16.95%
3 Consumer Discretionary 13.85%
4 Technology 10.49%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
126
Astec Industries
ASTE
$999M
$5.57M 0.16%
93,100
-10,100
-10% -$587K
JBTM
127
JBT Marel
JBTM
$6.14B
$5.42M 0.15%
76,900
-8,300
-10% -$555K
FCB
128
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.38M 0.15%
140,000
+22,500
+19% +$830K
BRC icon
129
Brady Corp
BRC
$4.39B
$5.36M 0.15%
154,800
-16,800
-10% -$553K
ORBK
130
DELISTED
Orbotech Ltd
ORBK
$5.29M 0.15%
178,600
-19,400
-10% -$550K
TGT icon
131
Target
TGT
$74.1B
$5.24M 0.15%
76,300
-6,300
-8% -$452K
UBNK
132
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.19M 0.15%
375,000
+5,000
+1% +$67.4K
LVS icon
133
Las Vegas Sands
LVS
$29.2B
$5.12M 0.15%
89,000
-2,700
-3% -$139K
WMT icon
134
Walmart Inc
WMT
$820B
$5.09M 0.14%
211,650
-2,400
-1% -$58.2K
ATSG
135
DELISTED
Air Transport Services Group
ATSG
$5.03M 0.14%
350,200
-38,000
-10% -$534K
WTFC icon
136
Wintrust Financial
WTFC
$10.3B
$5M 0.14%
90,000
-32,500
-27% -$1.75M
BKH icon
137
Black Hills Corp
BKH
$5.55B
$4.89M 0.14%
79,959
+5,000
+7% +$305K
SON icon
138
Sonoco
SON
$5.58B
$4.89M 0.14%
92,600
-10,000
-10% -$516K
NWE icon
139
NorthWestern Energy
NWE
$4.33B
$4.87M 0.14%
84,648
+6,000
+8% +$358K
RS icon
140
Reliance Steel & Aluminium
RS
$19.8B
$4.78M 0.14%
66,400
-7,200
-10% -$540K
CVG
141
DELISTED
Convergys
CVG
$4.77M 0.14%
156,900
-17,000
-10% -$482K
UNH icon
142
UnitedHealth
UNH
$353B
$4.76M 0.14%
34,000
-3,600
-10% -$504K
PLCE icon
143
Children's Place
PLCE
$54.9M
$4.74M 0.13%
59,400
-6,400
-10% -$527K
HII icon
144
Huntington Ingalls Industries
HII
$11.6B
$4.74M 0.13%
30,900
-3,300
-10% -$547K
EMR icon
145
Emerson Electric
EMR
$86.6B
$4.68M 0.13%
85,900
-2,600
-3% -$139K
FBNK
146
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.67M 0.13%
262,483
+11,813
+5% +$201K
TSN icon
147
Tyson Foods
TSN
$19.5B
$4.67M 0.13%
62,500
-6,700
-10% -$491K
BNCL
148
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.63M 0.13%
315,000
+5,000
+2% +$70.9K
AGR
149
DELISTED
Avangrid, Inc.
AGR
$4.55M 0.13%
108,800
+8,800
+9% +$384K
ZBRA icon
150
Zebra Technologies
ZBRA
$16.9B
$4.53M 0.13%
+65,100
New +$4M
4 5
6
7 8

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Hennessy Advisors Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Hennessy Advisors Inc held 302 positions worth $3.52B, up 6.7% from $3.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc deployed $145M of net new capital in Q3 2016, opening 34 new positions and adding to 63 existing holdings. Its largest new stake was Southern Company: 1,225,600 shares worth $62.9M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Kinder Morgan, an estimated $15.3M trimmed.

  • Hennessy Advisors Inc's largest Q3 2016 buy was Southern Company: 1,225,600 shares worth $62.9M.
  • Hennessy Advisors Inc added most to FedEx in Q3 2016, an estimated $16.7M increase.
  • Hennessy Advisors Inc's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $15.3M.
  • Hennessy Advisors Inc fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $74.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2016.
  • Hennessy Advisors Inc opened 34 new positions and closed 14 in Q3 2016.
  • Hennessy Advisors Inc's portfolio value rose 6.7% quarter-over-quarter to $3.52B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2016, filed 13 Oct 2016.