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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
FITB
151
Fifth Third Bancorp
FITB
$51.3B
$4.31M 0.13%
228,000
+39,000
+21% +$792K
HII icon
152
Huntington Ingalls Industries
HII
$11B
$4.3M 0.13%
40,100
+2,500
+7% +$285K
AAWW
153
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.28M 0.13%
123,900
+7,800
+7% +$348K
KEY icon
154
KeyCorp
KEY
$23.8B
$4.28M 0.13%
329,000
+114,000
+53% +$1.62M
C icon
155
Citigroup
C
$213B
$4.27M 0.13%
86,000
+12,000
+16% +$656K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.24M 0.13%
32,500
+4,500
+16% +$616K
SAIC icon
157
Saic
SAIC
$4.95B
$4.22M 0.13%
105,000
+6,600
+7% +$321K
TA
158
DELISTED
TravelCenters of America LLC
TA
$4.21M 0.13%
81,460
+5,120
+7% +$346K
COF icon
159
Capital One
COF
$128B
$4.21M 0.13%
58,000
+12,000
+26% +$964K
PNC icon
160
PNC Financial Services
PNC
$99.1B
$4.19M 0.13%
47,000
+15,000
+47% +$1.41M
GS icon
161
Goldman Sachs
GS
$289B
$4.08M 0.12%
23,500
+6,000
+34% +$1.18M
UMPQ
162
DELISTED
Umpqua Holdings Corp
UMPQ
$4.08M 0.12%
250,000
-10,000
-4% -$172K
MERC icon
163
Mercer International
MERC
$40.5M
$4.06M 0.12%
404,400
+25,400
+7% +$299K
DFS
164
DELISTED
Discover Financial Services
DFS
$4.05M 0.12%
78,000
+15,000
+24% +$823K
V icon
165
Visa
V
$701B
$4M 0.12%
57,385
+3,410
+6% +$243K
MS icon
166
Morgan Stanley
MS
$319B
$3.94M 0.12%
125,000
+33,000
+36% +$1.2M
RF icon
167
Regions Financial
RF
$26.4B
$3.92M 0.12%
435,000
+85,000
+24% +$840K
IBM icon
168
IBM
IBM
$213B
$3.9M 0.12%
28,137
+11,924
+74% +$1.76M
SMCI icon
169
Super Micro Computer
SMCI
$16.6B
$3.87M 0.12%
1,420,000
+89,000
+7% +$237K
BBT
170
Beacon Financial Corp
BBT
$2.5B
$3.86M 0.12%
140,000
-15,000
-10% -$424K
WSTC
171
DELISTED
West Corporation
WSTC
$3.66M 0.11%
163,200
+10,300
+7% +$271K
BKH icon
172
Black Hills Corp
BKH
$5.55B
$3.64M 0.11%
87,959
-29,000
-25% -$1.19M
LVS icon
173
Las Vegas Sands
LVS
$32.2B
$3.6M 0.11%
94,800
+900
+1% +$45.4K
AVA icon
174
Avista
AVA
$3.43B
$3.54M 0.11%
106,472
-37,000
-26% -$1.18M
ASB icon
175
Associated Banc-Corp
ASB
$5.8B
$3.41M 0.1%
190,000
-45,000
-19% -$858K
5 6
7
8 9

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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.