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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
DF
176
DELISTED
Dean Foods Company
DF
$3.44M 0.1%
209,700
-22,700
-10% -$397K
HPQ icon
177
HP
HPQ
$27.5B
$3.43M 0.1%
221,000
-7,000
-3% -$99.8K
GTS
178
DELISTED
Triple-S Management Corporation
GTS
$3.38M 0.1%
162,186
-17,553
-10% -$393K
CACI icon
179
CACI
CACI
$13.9B
$3.35M 0.1%
+33,200
New +$3.2M
GCO icon
180
Genesco
GCO
$370M
$3.34M 0.09%
61,300
-6,700
-10% -$423K
VSTO
181
DELISTED
Vista Outdoor Inc.
VSTO
$3.27M 0.09%
82,000
-9,000
-10% -$397K
BJRI icon
182
BJ's Restaurants
BJRI
$1.39B
$3.26M 0.09%
91,800
-9,900
-10% -$398K
MHK icon
183
Mohawk Industries
MHK
$8.8B
$3.04M 0.09%
+15,200
New +$3.12M
AGU
184
DELISTED
Agrium
AGU
$3.01M 0.09%
+33,200
New +$3.05M
IP icon
185
International Paper
IP
$20.8B
$3M 0.09%
66,106
-2,112
-3% -$93.1K
JBSS icon
186
John B. Sanfilippo & Son
JBSS
$873M
$2.98M 0.08%
58,100
-6,300
-10% -$303K
MOV icon
187
Movado Group
MOV
$769M
$2.98M 0.08%
138,500
-15,000
-10% -$336K
BNS icon
188
Scotiabank
BNS
$113B
$2.88M 0.08%
54,300
-1,700
-3% -$87.9K
BKU icon
189
Bankunited
BKU
$3.3B
$2.87M 0.08%
95,000
-30,000
-24% -$920K
MGEE icon
190
MGE Energy Inc
MGEE
$2.95B
$2.83M 0.08%
50,054
+3,500
+8% +$197K
ADM icon
191
Archer Daniels Midland
ADM
$39.3B
$2.81M 0.08%
66,700
-2,100
-3% -$90.8K
NOV icon
192
NOV
NOV
$7.48B
$2.81M 0.08%
76,500
-2,400
-3% -$80.6K
PRU icon
193
Prudential Financial
PRU
$41.3B
$2.73M 0.08%
33,400
-26,100
-44% -$2M
UTL icon
194
Unitil
UTL
$968M
$2.72M 0.08%
69,698
+10,100
+17% +$417K
BMO icon
195
Bank of Montreal
BMO
$120B
$2.68M 0.08%
40,900
-1,300
-3% -$84.5K
RY icon
196
Royal Bank of Canada
RY
$283B
$2.67M 0.08%
43,100
-1,300
-3% -$79.9K
RCI icon
197
Rogers Communications
RCI
$19.8B
$2.66M 0.08%
62,700
-2,000
-3% -$85.8K
ANFI
198
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.64M 0.07%
317,700
-34,500
-10% -$265K
ETN icon
199
Eaton
ETN
$156B
$2.62M 0.07%
39,800
-1,200
-3% -$77.6K
SU icon
200
Suncor Energy
SU
$76.5B
$2.58M 0.07%
92,900
-2,900
-3% -$79.2K
6 7
8
9 10

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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.