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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
POST icon
151
Post Holdings
POST
$4.21B
$4.59M 0.14%
+101,918
New +$4.3M
QCOM icon
152
Qualcomm
QCOM
$159B
$4.55M 0.14%
+88,900
New +$4.33M
KAMN
153
DELISTED
Kaman Corp
KAMN
$4.5M 0.14%
+105,500
New +$4.3M
GTS
154
DELISTED
Triple-S Management Corporation
GTS
$4.39M 0.13%
+185,731
New +$4.16M
BJRI icon
155
BJ's Restaurants
BJRI
$1.56B
$4.37M 0.13%
+105,100
New +$4.49M
MOV icon
156
Movado Group
MOV
$849M
$4.37M 0.13%
+158,600
New +$4.25M
VLO icon
157
Valero Energy
VLO
$92.6B
$4.34M 0.13%
67,700
-31,600
-32% -$2.01M
WAL icon
158
Western Alliance Bancorporation
WAL
$8.87B
$4.34M 0.13%
130,000
+14,500
+13% +$454K
BAC icon
159
Bank of America
BAC
$433B
$4.33M 0.13%
320,000
+41,000
+15% +$553K
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$4.32M 0.13%
104,600
+70,900
+210% +$2.82M
CSCO icon
161
Cisco
CSCO
$448B
$4.3M 0.13%
150,930
+107,240
+245% +$2.76M
MPC icon
162
Marathon Petroleum
MPC
$91.7B
$4.26M 0.13%
114,500
+58,800
+106% +$2.24M
DF
163
DELISTED
Dean Foods Company
DF
$4.16M 0.13%
+240,200
New +$4.54M
JPM icon
164
JPMorgan Chase
JPM
$933B
$4.09M 0.12%
69,000
+1,000
+1% +$58.4K
PRU icon
165
Prudential Financial
PRU
$42.6B
$3.94M 0.12%
54,500
+18,400
+51% +$1.28M
MET icon
166
MetLife
MET
$62.5B
$3.89M 0.12%
99,297
+36,128
+57% +$1.35M
SYF icon
167
Synchrony
SYF
$25.1B
$3.73M 0.11%
130,000
-19,000
-13% -$528K
CBF
168
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.7M 0.11%
120,000
-34,500
-22% -$1.03M
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$3.68M 0.11%
102,000
-6,000
-6% -$216K
CFG icon
170
Citizens Financial Group
CFG
$30.3B
$3.67M 0.11%
175,000
+5,000
+3% +$106K
FITB
171
Fifth Third Bancorp
FITB
$51.3B
$3.59M 0.11%
215,000
-20,000
-9% -$329K
ANFI
172
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.56M 0.11%
+364,000
New +$3.84M
PNC icon
173
PNC Financial Services
PNC
$99.2B
$3.55M 0.11%
42,000
+2,000
+5% +$170K
V icon
174
Visa
V
$684B
$3.55M 0.11%
46,385
-4,000
-8% -$291K
C icon
175
Citigroup
C
$222B
$3.51M 0.11%
84,000
-4,000
-5% -$167K
5 6
7
8 9

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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.