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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
ACCO icon
176
Acco Brands
ACCO
$388M
$4.03M 0.12%
+306,200
New +$3.98M
ESI icon
177
Element Solutions
ESI
$8.95B
$4M 0.12%
+307,600
New +$3.78M
OSK icon
178
Oshkosh
OSK
$8.92B
$3.96M 0.12%
+57,800
New +$3.97M
DXPE icon
179
DXP Enterprises
DXPE
$2.45B
$3.96M 0.12%
+104,600
New +$3.73M
XPO icon
180
XPO
XPO
$23.8B
$3.96M 0.12%
+238,829
New +$3.9M
HPE icon
181
Hewlett Packard
HPE
$63.1B
$3.94M 0.12%
+286,271
New +$3.85M
AVA icon
182
Avista
AVA
$3.36B
$3.89M 0.11%
99,572
-900
-0.9% -$35.3K
S
183
DELISTED
Sprint Corporation
S
$3.88M 0.11%
+446,800
New +$3.91M
SPXC icon
184
SPX Corp
SPXC
$11.4B
$3.83M 0.11%
+158,000
New +$3.92M
SKYW icon
185
Skywest
SKYW
$4.32B
$3.81M 0.11%
+111,100
New +$3.96M
TSE
186
DELISTED
Trinseo
TSE
$3.78M 0.11%
+56,300
New +$3.78M
CZZ
187
DELISTED
Cosan Limited
CZZ
$3.76M 0.11%
+440,800
New +$3.7M
GEF icon
188
Greif
GEF
$4.94B
$3.71M 0.11%
+67,400
New +$3.74M
VRTV
189
DELISTED
VERITIV CORPORATION
VRTV
$3.66M 0.11%
+70,700
New +$3.89M
NSIT icon
190
Insight Enterprises
NSIT
$3.88B
$3.66M 0.11%
+89,100
New +$3.64M
CMCO icon
191
Columbus McKinnon
CMCO
$549M
$3.64M 0.11%
+146,700
New +$3.86M
LNC icon
192
Lincoln National
LNC
$8.77B
$3.64M 0.11%
+55,600
New +$3.8M
STLD icon
193
Steel Dynamics
STLD
$36.4B
$3.64M 0.11%
+104,700
New +$3.73M
HOPE icon
194
Hope Bancorp
HOPE
$1.79B
$3.55M 0.1%
185,000
+15,000
+9% +$315K
WSFS icon
195
WSFS Financial
WSFS
$4.11B
$3.45M 0.1%
75,000
-12,500
-14% -$568K
WAL icon
196
Western Alliance Bancorporation
WAL
$8.82B
$3.44M 0.1%
70,000
-7,500
-10% -$376K
WGO icon
197
Winnebago Industries
WGO
$854M
$3.43M 0.1%
+117,200
New +$3.74M
PATK icon
198
Patrick Industries
PATK
$2.77B
$3.38M 0.1%
+107,325
New +$3.71M
MDR
199
DELISTED
McDermott International
MDR
$3.31M 0.1%
+163,533
New +$3.6M
FCX icon
200
Freeport-McMoran
FCX
$89.7B
$3.31M 0.1%
+247,500
New +$3.56M
6 7
8
9 10

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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.