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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
ATO icon
1
Atmos Energy
ATO
$29.1B
$98.8M 3%
1,330,186
-22,602
-2% -$1.55M
TRP icon
2
TC Energy
TRP
$70.9B
$74.4M 2.26%
1,892,868
-146,500
-7% -$5.13M
D icon
3
Dominion Energy
D
$61.3B
$72.8M 2.21%
968,446
-29,000
-3% -$2.05M
SRE icon
4
Sempra
SRE
$58.6B
$72.6M 2.2%
1,394,680
-17,000
-1% -$819K
CPGX
5
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$71.9M 2.18%
2,862,782
+337,200
+13% +$6.53M
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$71.8M 2.18%
2,345,415
-532,500
-19% -$15M
NGG icon
7
National Grid
NGG
$80.8B
$71.7M 2.18%
1,040,740
+46,644
+5% +$3.12M
KMI icon
8
Kinder Morgan
KMI
$70.5B
$71.6M 2.17%
4,008,225
-290,000
-7% -$4.74M
ENB icon
9
Enbridge
ENB
$121B
$59.2M 1.8%
1,520,821
-70,000
-4% -$2.39M
PCG icon
10
PG&E
PCG
$39.2B
$55.2M 1.68%
924,299
-40,000
-4% -$2.23M
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
$53M 1.61%
1,124,000
+138,700
+14% +$5.38M
GAS
12
DELISTED
AGL Resources Inc
GAS
$50.3M 1.53%
771,730
-45,000
-6% -$2.9M
LNG icon
13
Cheniere Energy
LNG
$54.1B
$50.3M 1.53%
1,485,617
-75,500
-5% -$2.45M
WMB icon
14
Williams Companies
WMB
$86.7B
$46.7M 1.42%
2,907,557
+222,500
+8% +$3.83M
INGR icon
15
Ingredion
INGR
$6.33B
$44.9M 1.36%
420,500
+57,300
+16% +$5.71M
ACH
16
Accendra Health
ACH
$256M
$44.8M 1.36%
1,108,100
+147,800
+15% +$5.5M
AVY icon
17
Avery Dennison
AVY
$13.4B
$44.5M 1.35%
617,500
+87,900
+17% +$5.69M
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
$44.1M 1.34%
3,991,800
+121,800
+3% +$1.07M
WEC icon
19
WEC Energy
WEC
$35.8B
$43.6M 1.32%
725,590
-37,500
-5% -$2.1M
TECD
20
DELISTED
Tech Data Corp
TECD
$42.3M 1.29%
551,200
+80,600
+17% +$5.53M
SNX icon
21
TD Synnex
SNX
$20.2B
$41.9M 1.27%
904,200
+123,200
+16% +$5.5M
EXPR
22
DELISTED
Express, Inc.
EXPR
$39.5M 1.2%
92,255
+2,815
+3% +$1.01M
POOL icon
23
Pool Corp
POOL
$6.95B
$38.5M 1.17%
438,300
+13,300
+3% +$1.07M
NVR icon
24
NVR
NVR
$16.8B
$37.6M 1.14%
21,714
+600
+3% +$970K
THG icon
25
Hanover Insurance
THG
$8.05B
$37.6M 1.14%
416,300
+12,700
+3% +$1.05M
1
2 3 4 5

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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.