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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
MGEE icon
201
MGE Energy Inc
MGEE
$2.99B
$3.24M 0.1%
49,904
+350
+0.7% +$22.1K
AKS
202
DELISTED
AK Steel Holding Corp
AKS
$3.24M 0.1%
+450,900
New +$3.86M
TWI icon
203
Titan International
TWI
$469M
$3.07M 0.09%
+297,000
New +$3.52M
UTL icon
204
Unitil
UTL
$970M
$2.96M 0.09%
65,698
-2,000
-3% -$89.9K
ZEUS
205
DELISTED
Olympic Steel
ZEUS
$2.92M 0.09%
+157,500
New +$3.58M
TCBI icon
206
Texas Capital Bancshares
TCBI
$4.31B
$2.92M 0.09%
35,000
-13,000
-27% -$1.09M
PG icon
207
Procter & Gamble
PG
$335B
$2.9M 0.09%
32,300
-26,200
-45% -$2.32M
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
$2.42M 0.07%
+26,500
New +$2.21M
DRI icon
209
Darden Restaurants
DRI
$23.4B
$2.38M 0.07%
28,500
+800
+3% +$59.9K
KLAC icon
210
KLA
KLAC
$243B
$2.36M 0.07%
+247,790
New +$2.18M
BBY icon
211
Best Buy
BBY
$18.2B
$2.35M 0.07%
47,800
-17,200
-26% -$769K
AAPL icon
212
Apple
AAPL
$4.42T
$2.34M 0.07%
65,172
-14,512
-18% -$478K
TPR icon
213
Tapestry
TPR
$30.9B
$2.31M 0.07%
+55,900
New +$2.11M
PARA
214
DELISTED
Paramount Global Class B
PARA
$2.29M 0.07%
+33,000
New +$2.17M
COL
215
DELISTED
Rockwell Collins
COL
$2.25M 0.07%
+23,200
New +$2.18M
HCA icon
216
HCA Healthcare
HCA
$86.8B
$2.25M 0.07%
25,300
-600
-2% -$50K
SWKS icon
217
Skyworks Solutions
SWKS
$9.36B
$2.24M 0.07%
22,900
-4,100
-15% -$374K
IPG
218
DELISTED
Interpublic Group of Companies
IPG
$2.23M 0.07%
+90,900
New +$2.18M
HOG icon
219
Harley-Davidson
HOG
$2.59B
$2.23M 0.07%
36,900
-8,100
-18% -$476K
AMP icon
220
Ameriprise Financial
AMP
$48.3B
$2.23M 0.07%
+17,200
New +$2.13M
MCK icon
221
McKesson
MCK
$101B
$2.21M 0.07%
+14,900
New +$2.18M
CAH icon
222
Cardinal Health
CAH
$53.7B
$2.19M 0.06%
+26,900
New +$2.12M
LMT icon
223
Lockheed Martin
LMT
$134B
$2.19M 0.06%
+8,200
New +$2.15M
JWN
224
DELISTED
Nordstrom
JWN
$2.19M 0.06%
47,100
+10,600
+29% +$473K
GAP
225
The Gap Inc
GAP
$7.28B
$2.18M 0.06%
89,900
-70,600
-44% -$1.69M
7 8
9
10 11

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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.