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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
FULT icon
176
Fulton Financial
FULT
$4.68B
$3.39M 0.1%
280,000
-25,000
-8% -$315K
MTB icon
177
M&T Bank
MTB
$36.3B
$3.29M 0.1%
+27,000
New +$3.38M
CVLG icon
178
Covenant Logistics
CVLG
$1.04B
$3.22M 0.1%
358,400
+22,600
+7% +$264K
MSFT icon
179
Microsoft
MSFT
$2.9T
$3.18M 0.1%
71,755
– –
GIS icon
180
General Mills
GIS
$20.2B
$3.02M 0.09%
53,900
– –
SYF icon
181
Synchrony
SYF
$24.4B
$2.97M 0.09%
95,000
-2,000
-2% -$66.3K
MO icon
182
Altria Group
MO
$125B
$2.92M 0.09%
53,700
– –
UTL icon
183
Unitil
UTL
$989M
$2.91M 0.09%
78,871
-17,500
-18% -$618K
AZO icon
184
AutoZone
AZO
$51.3B
$2.9M 0.09%
4,000
+100
+3% +$70.8K
TRI icon
185
Thomson Reuters
TRI
$46.4B
$2.89M 0.09%
61,870
– –
KMB icon
186
Kimberly-Clark
KMB
$37.6B
$2.88M 0.09%
26,400
– –
WIN
187
DELISTED
Windstream Holdings Inc
WIN
$2.85M 0.09%
92,973
+39,760
+75% +$1.24M
ALK icon
188
Alaska Air
ALK
$5.11B
$2.85M 0.09%
35,900
+700
+2% +$53.5K
PRU icon
189
Prudential Financial
PRU
$42.6B
$2.82M 0.08%
37,000
– –
ABBV icon
190
AbbVie
ABBV
$465B
$2.8M 0.08%
51,500
– –
PM icon
191
Philip Morris
PM
$309B
$2.8M 0.08%
35,300
– –
SYY icon
192
Sysco
SYY
$40.8B
$2.77M 0.08%
71,200
– –
CFG icon
193
Citizens Financial Group
CFG
$30.1B
$2.74M 0.08%
115,000
+85,000
+283% +$2.17M
MET icon
194
MetLife
MET
$62.4B
$2.72M 0.08%
64,627
-5,610
-8% -$262K
WM icon
195
Waste Management
WM
$95B
$2.71M 0.08%
54,400
– –
PGR icon
196
Progressive
PGR
$128B
$2.7M 0.08%
88,100
+1,800
+2% +$54.4K
LYB icon
197
LyondellBasell Industries
LYB
$19.5B
$2.69M 0.08%
32,300
– –
CSCO icon
198
Cisco
CSCO
$443B
$2.69M 0.08%
102,515
-96,325
-48% -$2.6M
MPC icon
199
Marathon Petroleum
MPC
$90.1B
$2.67M 0.08%
57,700
+1,300
+2% +$66.9K
TFC icon
200
Truist Financial
TFC
$63.9B
$2.67M 0.08%
+75,000
New +$2.89M
6 7
8
9 10

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TCG
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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.