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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
AQN icon
151
Algonquin Power & Utilities
AQN
$4.6B
$5.01M 0.15%
523,200
-5,300
-1% -$47.7K
PFS icon
152
Provident Financial Services
PFS
$3.24B
$4.92M 0.14%
190,500
-27,000
-12% -$716K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$41.2B
$4.89M 0.14%
+152,500
New +$5.2M
NWE icon
154
NorthWestern Energy
NWE
$4.29B
$4.84M 0.14%
82,398
– –
KRO icon
155
KRONOS Worldwide
KRO
$717M
$4.78M 0.14%
+290,800
New +$4.06M
CC icon
156
Chemours
CC
$2.57B
$4.73M 0.14%
+122,900
New +$3.7M
WLDN icon
157
Willdan Group
WLDN
$1.06B
$4.72M 0.14%
+146,200
New +$4.17M
LNW
158
DELISTED
Light & Wonder
LNW
$4.65M 0.14%
+196,500
New +$3.79M
CSBK
159
DELISTED
Clifton Bancorp Inc.
CSBK
$4.61M 0.14%
285,000
-105,000
-27% -$1.69M
AGR
160
DELISTED
Avangrid, Inc.
AGR
$4.56M 0.13%
106,700
+900
+0.9% +$36.8K
TNET icon
161
TriNet
TNET
$3.29B
$4.55M 0.13%
+157,300
New +$4.21M
FNB icon
162
FNB Corp
FNB
$6.76B
$4.42M 0.13%
+297,500
New +$4.57M
BNCL
163
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.4M 0.13%
275,000
-20,000
-7% -$338K
CENT icon
164
Central Garden & Pet Co
CENT
$2.71B
$4.36M 0.13%
+147,125
New +$4.06M
CVSA
165
Covista Inc
CVSA
$4.3B
$4.31M 0.13%
+121,700
New +$4.02M
MTOR
166
DELISTED
MERITOR, Inc.
MTOR
$4.26M 0.13%
+248,700
New +$3.85M
MCD icon
167
McDonald's
MCD
$191B
$4.21M 0.12%
32,500
– –
STS
168
DELISTED
Supreme Industries Inc Class A
STS
$4.21M 0.12%
+207,900
New +$3.89M
ET icon
169
Energy Transfer Partners
ET
$69.6B
$4.2M 0.12%
+212,600
New +$4M
SWIR
170
DELISTED
Sierra Wireless
SWIR
$4.18M 0.12%
+157,300
New +$3.63M
TPC
171
Tutor Perini Cor
TPC
$4.38B
$4.17M 0.12%
+131,200
New +$3.89M
LRN icon
172
Stride
LRN
$3.53B
$4.13M 0.12%
+215,600
New +$3.9M
UNVR
173
DELISTED
Univar Solutions Inc.
UNVR
$4.09M 0.12%
+133,500
New +$4.01M
STRL icon
174
Sterling Infrastructure
STRL
$17.8B
$4.05M 0.12%
+437,900
New +$4M
PCMI
175
DELISTED
PCM, Inc
PCMI
$4.05M 0.12%
+144,400
New +$3.68M
5 6
7
8 9

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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.