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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
LYB icon
201
LyondellBasell Industries
LYB
$19.5B
$2.75M 0.09%
31,600
-700
-2% -$64.4K
MET icon
202
MetLife
MET
$62.4B
$2.71M 0.08%
63,169
-1,458
-2% -$64.1K
PGR icon
203
Progressive
PGR
$128B
$2.71M 0.08%
85,100
-3,000
-3% -$95.3K
CFR icon
204
Cullen/Frost Bankers
CFR
$10.5B
$2.7M 0.08%
45,000
+15,000
+50% +$995K
FLG
205
Flagstar Bank National Association
FLG
$5.87B
$2.69M 0.08%
+55,000
New +$2.8M
TRI icon
206
Thomson Reuters
TRI
$46.4B
$2.66M 0.08%
60,491
-1,379
-2% -$64.1K
WMT icon
207
Walmart Inc
WMT
$909B
$2.65M 0.08%
+129,750
New +$2.6M
GM icon
208
General Motors
GM
$80.9B
$2.64M 0.08%
77,500
-1,800
-2% -$62.5K
INTC icon
209
Intel
INTC
$413B
$2.56M 0.08%
74,225
-2,200
-3% -$74.4K
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.54M 0.08%
51,600
-1,800
-3% -$90.6K
GS icon
211
Goldman Sachs
GS
$289B
$2.52M 0.08%
14,000
-9,500
-40% -$1.77M
CPB icon
212
Campbell Soup
CPB
$6.85B
$2.51M 0.08%
47,700
-1,700
-3% -$87.1K
TD icon
213
Toronto Dominion Bank
TD
$193B
$2.5M 0.08%
63,700
-1,500
-2% -$60.7K
BA icon
214
Boeing
BA
$169B
$2.47M 0.08%
17,100
-600
-3% -$86.4K
F icon
215
Ford
F
$60.9B
$2.47M 0.08%
175,200
-4,200
-2% -$60.8K
BCE icon
216
BCE
BCE
$20.8B
$2.45M 0.08%
63,400
-1,500
-2% -$63.2K
RY icon
217
Royal Bank of Canada
RY
$287B
$2.44M 0.08%
45,500
-1,000
-2% -$56.1K
BCR
218
DELISTED
CR Bard Inc.
BCR
$2.41M 0.08%
12,700
-500
-4% -$93.7K
WY icon
219
Weyerhaeuser
WY
$17.6B
$2.4M 0.08%
80,000
-1,900
-2% -$57.3K
MFC icon
220
Manulife Financial
MFC
$73B
$2.39M 0.07%
159,800
-3,700
-2% -$59.7K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.07%
18,000
-14,500
-45% -$1.95M
LUV icon
222
Southwest Airlines
LUV
$21.7B
$2.36M 0.07%
54,900
-1,900
-3% -$84.1K
WU icon
223
Western Union
WU
$2.53B
$2.36M 0.07%
131,600
-4,700
-3% -$88.7K
AAPL icon
224
Apple
AAPL
$4.97T
$2.33M 0.07%
88,524
-3,320
-4% -$94.9K
EMR icon
225
Emerson Electric
EMR
$81.6B
$2.33M 0.07%
48,600
-1,200
-2% -$57.1K
7 8
9
10 11

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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.