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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
BCE icon
201
BCE
BCE
$20.8B
$2.66M 0.08%
64,900
– –
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.58M 0.08%
53,400
+1,100
+2% +$53.5K
HRB icon
203
H&R Block
HRB
$5.98B
$2.57M 0.08%
71,100
+1,400
+2% +$47.4K
RJET
204
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.57M 0.08%
445,200
+28,000
+7% +$143K
TD icon
205
Toronto Dominion Bank
TD
$193B
$2.57M 0.08%
65,200
– –
RY icon
206
Royal Bank of Canada
RY
$287B
$2.57M 0.08%
46,500
– –
AAPL icon
207
Apple
AAPL
$4.97T
$2.53M 0.08%
91,844
+2,000
+2% +$58.7K
MFC icon
208
Manulife Financial
MFC
$73B
$2.53M 0.08%
163,500
– –
BNCL
209
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.52M 0.08%
190,000
– –
DD icon
210
DuPont de Nemours
DD
$18.6B
$2.51M 0.08%
23,377
– –
CPB icon
211
Campbell Soup
CPB
$6.85B
$2.5M 0.08%
49,400
+1,000
+2% +$49.1K
WU icon
212
Western Union
WU
$2.53B
$2.5M 0.08%
136,300
+2,700
+2% +$51.4K
BCR
213
DELISTED
CR Bard Inc.
BCR
$2.46M 0.07%
13,200
+300
+2% +$56.8K
F icon
214
Ford
F
$60.9B
$2.43M 0.07%
179,400
– –
MGEE icon
215
MGE Energy Inc
MGEE
$3.03B
$2.43M 0.07%
59,054
-9,769
-14% -$386K
SU icon
216
Suncor Energy
SU
$77.7B
$2.42M 0.07%
90,600
– –
BNS icon
217
Scotiabank
BNS
$105B
$2.39M 0.07%
56,196
-601
-1% -$27K
GM icon
218
General Motors
GM
$80.9B
$2.38M 0.07%
79,300
– –
ZUMZ icon
219
Zumiez
ZUMZ
$330M
$2.33M 0.07%
149,300
+9,400
+7% +$214K
OXY icon
220
Occidental Petroleum
OXY
$55.7B
$2.32M 0.07%
35,160
– –
BA icon
221
Boeing
BA
$169B
$2.32M 0.07%
17,700
+400
+2% +$55.5K
INTC icon
222
Intel
INTC
$413B
$2.3M 0.07%
76,425
+2,625
+4% +$75.9K
SCCO icon
223
Southern Copper
SCCO
$138B
$2.29M 0.07%
92,446
+1,834
+2% +$46.6K
MA icon
224
Mastercard
MA
$498B
$2.27M 0.07%
25,195
-12,150
-33% -$1.14M
WY icon
225
Weyerhaeuser
WY
$17.6B
$2.24M 0.07%
81,900
– –
7 8
9
10 11

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BI
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BP
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PC
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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.