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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
BCE icon
126
BCE
BCE
$20.2B
$5.38M 0.16%
121,500
+68,900
+131% +$3.04M
VLO icon
127
Valero Energy
VLO
$92.6B
$5.36M 0.16%
80,915
+15,215
+23% +$1.02M
EMR icon
128
Emerson Electric
EMR
$83.3B
$5.34M 0.16%
89,200
+3,300
+4% +$197K
RY icon
129
Royal Bank of Canada
RY
$292B
$5.33M 0.16%
73,100
+30,000
+70% +$2.17M
LYB icon
130
LyondellBasell Industries
LYB
$19.5B
$5.33M 0.16%
58,400
+30,200
+107% +$2.76M
EQNR icon
131
Equinor
EQNR
$96.8B
$5.31M 0.16%
+309,200
New +$5.56M
CHL
132
DELISTED
China Mobile Limited
CHL
$5.3M 0.16%
+96,000
New +$5.36M
T icon
133
AT&T
T
$159B
$5.29M 0.16%
168,625
+88,126
+109% +$2.77M
BMO icon
134
Bank of Montreal
BMO
$125B
$5.28M 0.16%
70,600
+29,700
+73% +$2.24M
OXY icon
135
Occidental Petroleum
OXY
$55.6B
$5.27M 0.15%
83,160
+51,660
+164% +$3.44M
SU icon
136
Suncor Energy
SU
$78.8B
$5.27M 0.15%
171,300
+78,400
+84% +$2.47M
RIO icon
137
Rio Tinto
RIO
$158B
$5.26M 0.15%
+129,400
New +$5.5M
MFC icon
138
Manulife Financial
MFC
$74B
$5.26M 0.15%
296,500
+125,800
+74% +$2.32M
IP icon
139
International Paper
IP
$22.8B
$5.21M 0.15%
108,240
+42,134
+64% +$2.11M
GIS icon
140
General Mills
GIS
$19.4B
$5.19M 0.15%
+87,900
New +$5.37M
MO icon
141
Altria Group
MO
$113B
$5.18M 0.15%
72,500
+35,600
+96% +$2.58M
LUMN icon
142
Lumen
LUMN
$6.76B
$5.17M 0.15%
219,500
+144,600
+193% +$3.53M
GM icon
143
General Motors
GM
$80B
$5.17M 0.15%
146,200
+70,100
+92% +$2.56M
EXTR icon
144
Extreme Networks
EXTR
$3.9B
$5.16M 0.15%
+686,900
New +$4.11M
BNS icon
145
Scotiabank
BNS
$107B
$5.15M 0.15%
88,000
+33,700
+62% +$2M
TD icon
146
Toronto Dominion Bank
TD
$198B
$5.11M 0.15%
102,100
+44,000
+76% +$2.25M
UBNK
147
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.1M 0.15%
300,000
-55,000
-15% -$967K
ARCO icon
148
Arcos Dorados Holdings
ARCO
$1.73B
$5.05M 0.15%
+644,343
New +$3.98M
TROX icon
149
Tronox
TROX
$999M
$5.04M 0.15%
+273,100
New +$4.06M
F icon
150
Ford
F
$59.3B
$5.04M 0.15%
432,745
+251,145
+138% +$3.12M
4 5
6
7 8

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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.