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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
KMX icon
151
CarMax
KMX
$8.39B
$4.58M 0.14%
84,800
+1,100
+1% +$62.8K
C icon
152
Citigroup
C
$213B
$4.55M 0.14%
88,000
+2,000
+2% +$106K
LNT icon
153
Alliant Energy
LNT
$18.6B
$4.55M 0.14%
145,808
-18,000
-11% -$541K
COF icon
154
Capital One
COF
$128B
$4.55M 0.14%
63,000
+5,000
+9% +$383K
SYF icon
155
Synchrony
SYF
$24.4B
$4.53M 0.14%
149,000
+54,000
+57% +$1.69M
JPM icon
156
JPMorgan Chase
JPM
$916B
$4.49M 0.14%
68,000
-4,000
-6% -$260K
CFG icon
157
Citizens Financial Group
CFG
$30.1B
$4.45M 0.14%
170,000
+55,000
+48% +$1.38M
KEY icon
158
KeyCorp
KEY
$23.8B
$4.38M 0.14%
332,000
+3,000
+0.9% +$39.3K
USB icon
159
US Bancorp
USB
$97.9B
$4.31M 0.13%
101,000
-6,000
-6% -$256K
TFC icon
160
Truist Financial
TFC
$63.9B
$4.16M 0.13%
110,000
+35,000
+47% +$1.32M
WAL icon
161
Western Alliance Bancorporation
WAL
$8.81B
$4.14M 0.13%
115,500
+95,500
+478% +$3.44M
RF icon
162
Regions Financial
RF
$26.4B
$4.08M 0.13%
425,000
-10,000
-2% -$96K
HNI icon
163
HNI Corp
HNI
$3.08B
$4.08M 0.13%
113,100
+1,400
+1% +$59.3K
WFC icon
164
Wells Fargo
WFC
$254B
$4.08M 0.13%
75,000
-10,000
-12% -$543K
KO icon
165
Coca-Cola
KO
$383B
$4.07M 0.13%
94,700
-30,250
-24% -$1.28M
LVS icon
166
Las Vegas Sands
LVS
$32.2B
$4.04M 0.13%
92,200
-2,600
-3% -$118K
MTB icon
167
M&T Bank
MTB
$36.3B
$4M 0.13%
33,000
+6,000
+22% +$731K
CUBI icon
168
Customers Bancorp
CUBI
$2.66B
$3.95M 0.12%
145,000
-50,000
-26% -$1.39M
V icon
169
Visa
V
$701B
$3.91M 0.12%
50,385
-7,000
-12% -$542K
TA
170
DELISTED
TravelCenters of America LLC
TA
$3.88M 0.12%
82,500
+1,040
+1% +$53.8K
PNC icon
171
PNC Financial Services
PNC
$99.1B
$3.81M 0.12%
40,000
-7,000
-15% -$650K
BKH icon
172
Black Hills Corp
BKH
$5.55B
$3.81M 0.12%
81,959
-6,000
-7% -$264K
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
$3.78M 0.12%
237,500
-12,500
-5% -$211K
MERC icon
174
Mercer International
MERC
$40.5M
$3.71M 0.12%
409,600
+5,200
+1% +$53.2K
MSFT icon
175
Microsoft
MSFT
$2.9T
$3.66M 0.11%
65,900
-5,855
-8% -$308K
5 6
7
8 9

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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.