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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
AVA icon
176
Avista
AVA
$3.37B
$3.51M 0.11%
85,972
-12,000
-12% -$452K
FBP icon
177
First Bancorp
FBP
$4.43B
$3.36M 0.1%
+1,150,000
New +$3.06M
KEY icon
178
KeyCorp
KEY
$24.3B
$3.26M 0.1%
295,000
-37,000
-11% -$413K
WFC icon
179
Wells Fargo
WFC
$260B
$3.14M 0.1%
65,000
-10,000
-13% -$490K
WIBC
180
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.14M 0.1%
305,000
-95,000
-24% -$975K
USB icon
181
US Bancorp
USB
$98B
$3.04M 0.09%
75,000
-26,000
-26% -$1.04M
FLG
182
Flagstar Bank National Association
FLG
$5.96B
$2.94M 0.09%
61,667
+6,667
+12% +$309K
MCD icon
183
McDonald's
MCD
$191B
$2.94M 0.09%
23,350
-58,200
-71% -$6.95M
RF icon
184
Regions Financial
RF
$26.4B
$2.9M 0.09%
370,000
-55,000
-13% -$442K
HPQ icon
185
HP
HPQ
$24.8B
$2.81M 0.09%
+228,000
New +$2.44M
XRX icon
186
Xerox
XRX
$403M
$2.79M 0.08%
+94,723
New +$2.44M
BNS icon
187
Scotiabank
BNS
$107B
$2.74M 0.08%
57,234
+3,066
+6% +$126K
COF icon
188
Capital One
COF
$127B
$2.7M 0.08%
39,000
-24,000
-38% -$1.59M
MTB icon
189
M&T Bank
MTB
$35.9B
$2.66M 0.08%
24,000
-9,000
-27% -$977K
SU icon
190
Suncor Energy
SU
$79.2B
$2.66M 0.08%
95,800
+7,300
+8% +$177K
IP icon
191
International Paper
IP
$21.9B
$2.65M 0.08%
68,218
+13,834
+25% +$482K
MS icon
192
Morgan Stanley
MS
$332B
$2.63M 0.08%
105,000
-5,000
-5% -$128K
UTL icon
193
Unitil
UTL
$968M
$2.61M 0.08%
61,515
-2,500
-4% -$97.6K
RCI icon
194
Rogers Communications
RCI
$18.3B
$2.59M 0.08%
+64,700
New +$2.34M
TD icon
195
Toronto Dominion Bank
TD
$199B
$2.58M 0.08%
59,900
-3,800
-6% -$147K
BPOP icon
196
Popular Inc
BPOP
$11.2B
$2.58M 0.08%
+90,000
New +$2.36M
ETN icon
197
Eaton
ETN
$156B
$2.56M 0.08%
+41,000
New +$2.26M
BMO icon
198
Bank of Montreal
BMO
$126B
$2.56M 0.08%
+42,200
New +$2.31M
RY icon
199
Royal Bank of Canada
RY
$293B
$2.56M 0.08%
44,400
-1,100
-2% -$57K
TRI icon
200
Thomson Reuters
TRI
$42.4B
$2.55M 0.08%
54,201
-6,290
-10% -$270K
6 7
8
9 10

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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.