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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
ARW icon
151
Arrow Electronics
ARW
$10.4B
$4.53M 0.13%
70,800
-7,600
-10% -$491K
MPC icon
152
Marathon Petroleum
MPC
$104B
$4.51M 0.13%
111,200
-3,300
-3% -$134K
GPC icon
153
Genuine Parts
GPC
$19B
$4.51M 0.13%
44,900
-4,800
-10% -$487K
POST icon
154
Post Holdings
POST
$3.87B
$4.49M 0.13%
88,930
-9,779
-10% -$537K
WSO icon
155
Watsco Inc
WSO
$12.8B
$4.47M 0.13%
31,700
-3,500
-10% -$501K
OCFC icon
156
OceanFirst Financial
OCFC
$1.82B
$4.43M 0.13%
230,000
-75,000
-25% -$1.43M
OMC icon
157
Omnicom Group
OMC
$24.2B
$4.42M 0.13%
52,000
-5,600
-10% -$469K
UFCS icon
158
United Fire Group
UFCS
$1.39B
$4.25M 0.12%
100,300
-10,900
-10% -$464K
BMS
159
DELISTED
Bemis
BMS
$4.2M 0.12%
82,400
-9,000
-10% -$463K
AVA icon
160
Avista
AVA
$3.15B
$4.16M 0.12%
99,472
+13,500
+16% +$574K
CHRW icon
161
C.H. Robinson
CHRW
$17.6B
$4.08M 0.12%
57,900
-6,300
-10% -$442K
KAMN
162
DELISTED
Kaman Corp
KAMN
$4.04M 0.11%
92,100
-9,900
-10% -$433K
PBPB
163
DELISTED
Potbelly
PBPB
$4.01M 0.11%
322,300
-35,000
-10% -$453K
HSIC icon
164
Henry Schein
HSIC
$9.98B
$3.98M 0.11%
62,220
-6,885
-10% -$457K
GE icon
165
GE Aerospace
GE
$355B
$3.98M 0.11%
28,002
-13,626
-33% -$2.03M
BANR icon
166
Banner Corp
BANR
$2.4B
$3.94M 0.11%
90,000
-35,000
-28% -$1.51M
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$3.86M 0.11%
101,400
-3,200
-3% -$133K
WSFS icon
168
WSFS Financial
WSFS
$4B
$3.83M 0.11%
105,000
-57,500
-35% -$2.07M
DG icon
169
Dollar General
DG
$27.1B
$3.81M 0.11%
54,500
-5,900
-10% -$500K
FBP icon
170
First Bancorp
FBP
$4.28B
$3.77M 0.11%
725,000
-105,000
-13% -$486K
OPB
171
DELISTED
Opus Bank Common Stock
OPB
$3.63M 0.1%
102,500
-52,500
-34% -$1.8M
GAP
172
The Gap Inc
GAP
$8.45B
$3.57M 0.1%
160,500
-4,900
-3% -$118K
WAL icon
173
Western Alliance Bancorporation
WAL
$8.57B
$3.57M 0.1%
95,000
-15,000
-14% -$533K
BGG
174
DELISTED
Briggs & Stratton Corp.
BGG
$3.55M 0.1%
190,200
-20,600
-10% -$425K
VLO icon
175
Valero Energy
VLO
$101B
$3.48M 0.1%
65,700
-2,000
-3% -$107K
5 6
7
8 9

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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.