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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
FULT icon
201
Fulton Financial
FULT
$4.66B
$2.54M 0.08%
190,000
-80,000
-30% -$1.02M
F icon
202
Ford
F
$57.9B
$2.53M 0.08%
187,300
+12,100
+7% +$152K
ADM icon
203
Archer Daniels Midland
ADM
$38.6B
$2.5M 0.08%
+68,800
New +$2.39M
LYB icon
204
LyondellBasell Industries
LYB
$20.1B
$2.49M 0.08%
29,100
-2,500
-8% -$201K
MFC icon
205
Manulife Financial
MFC
$74.4B
$2.49M 0.08%
176,100
+16,300
+10% +$218K
JCI icon
206
Johnson Controls International
JCI
$87.9B
$2.48M 0.08%
+60,642
New +$2.32M
PM icon
207
Philip Morris
PM
$300B
$2.47M 0.08%
25,200
-9,300
-27% -$853K
LUMN icon
208
Lumen
LUMN
$6.7B
$2.47M 0.08%
77,300
+7,000
+10% +$196K
BCE icon
209
BCE
BCE
$20.1B
$2.47M 0.08%
54,200
-9,200
-15% -$384K
GM icon
210
General Motors
GM
$79.5B
$2.47M 0.07%
78,500
+1,000
+1% +$30.1K
MGEE icon
211
MGE Energy Inc
MGEE
$2.99B
$2.46M 0.07%
47,054
– –
UPS icon
212
United Parcel Service
UPS
$89.2B
$2.46M 0.07%
+23,300
New +$2.26M
T icon
213
AT&T
T
$160B
$2.46M 0.07%
83,015
-36,542
-31% -$1.01M
NOV icon
214
NOV
NOV
$6.86B
$2.45M 0.07%
78,900
+26,000
+49% +$794K
MOS icon
215
The Mosaic Company
MOS
$7.07B
$2.45M 0.07%
+90,800
New +$2.37M
DD icon
216
DuPont de Nemours
DD
$18.5B
$2.44M 0.07%
18,915
-3,909
-17% -$468K
ABBV icon
217
AbbVie
ABBV
$447B
$2.39M 0.07%
41,800
-8,500
-17% -$474K
MO icon
218
Altria Group
MO
$116B
$2.38M 0.07%
38,000
-14,500
-28% -$877K
HOG icon
219
Harley-Davidson
HOG
$2.58B
$2.38M 0.07%
46,300
+11,000
+31% +$480K
RAI
220
DELISTED
Reynolds American Inc
RAI
$2.35M 0.07%
+46,800
New +$2.3M
UAL icon
221
United Airlines
UAL
$39.7B
$2.34M 0.07%
39,100
-45,000
-54% -$2.39M
FBNK
222
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.31M 0.07%
145,000
-25,000
-15% -$406K
UMPQ
223
DELISTED
Umpqua Holdings Corp
UMPQ
$2.3M 0.07%
145,000
-92,500
-39% -$1.4M
FDX icon
224
FedEx
FDX
$73.2B
$2.29M 0.07%
+14,100
New +$1.96M
CMI icon
225
Cummins
CMI
$88.1B
$2.28M 0.07%
+20,700
New +$2M
7 8
9
10 11

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TCG
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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.