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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
WSTC
176
DELISTED
West Corporation
WSTC
$3.57M 0.11%
165,300
+2,100
+1% +$50.4K
SMCI icon
177
Super Micro Computer
SMCI
$16.6B
$3.52M 0.11%
1,438,000
+18,000
+1% +$47K
FLWS icon
178
1-800-Flowers.com
FLWS
$252M
$3.52M 0.11%
484,100
+6,100
+1% +$52.5K
FULT icon
179
Fulton Financial
FULT
$4.68B
$3.51M 0.11%
270,000
-10,000
-4% -$134K
MS icon
180
Morgan Stanley
MS
$319B
$3.5M 0.11%
110,000
-15,000
-12% -$498K
AVA icon
181
Avista
AVA
$3.43B
$3.46M 0.11%
97,972
-8,500
-8% -$291K
CVLG icon
182
Covenant Logistics
CVLG
$1.04B
$3.43M 0.11%
362,800
+4,400
+1% +$43.5K
KMB icon
183
Kimberly-Clark
KMB
$37.6B
$3.28M 0.1%
25,800
-600
-2% -$72K
DFS
184
DELISTED
Discover Financial Services
DFS
$3.11M 0.1%
58,000
-20,000
-26% -$1.11M
T icon
185
AT&T
T
$164B
$3.11M 0.1%
119,557
-105,523
-47% -$2.68M
ASB icon
186
Associated Banc-Corp
ASB
$5.8B
$3.09M 0.1%
165,000
-25,000
-13% -$485K
BBT
187
Beacon Financial Corp
BBT
$2.5B
$3.06M 0.1%
105,000
-35,000
-25% -$1.02M
MO icon
188
Altria Group
MO
$125B
$3.06M 0.1%
52,500
-1,200
-2% -$69.5K
GIS icon
189
General Mills
GIS
$20.2B
$3.03M 0.09%
52,600
-1,300
-2% -$74.8K
PM icon
190
Philip Morris
PM
$309B
$3.03M 0.09%
34,500
-800
-2% -$69.4K
ABBV icon
191
AbbVie
ABBV
$465B
$2.98M 0.09%
50,300
-1,200
-2% -$69.1K
DD icon
192
DuPont de Nemours
DD
$18.6B
$2.98M 0.09%
22,824
-553
-2% -$71K
FBNK
193
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.96M 0.09%
170,000
+90,000
+113% +$1.55M
PRU icon
194
Prudential Financial
PRU
$42.6B
$2.94M 0.09%
36,100
-900
-2% -$74.4K
MPC icon
195
Marathon Petroleum
MPC
$90.1B
$2.89M 0.09%
55,700
-2,000
-3% -$105K
SYY icon
196
Sysco
SYY
$40.8B
$2.85M 0.09%
69,600
-1,600
-2% -$65.6K
WM icon
197
Waste Management
WM
$95B
$2.83M 0.09%
53,100
-1,300
-2% -$69.1K
AZO icon
198
AutoZone
AZO
$51.3B
$2.82M 0.09%
3,800
-200
-5% -$153K
FL
199
DELISTED
Foot Locker
FL
$2.81M 0.09%
43,200
-532,400
-92% -$35.4M
ALK icon
200
Alaska Air
ALK
$5.11B
$2.79M 0.09%
34,700
-1,200
-3% -$95K
6 7
8
9 10

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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.