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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
LNG icon
1
Cheniere Energy
LNG
$54.1B
$75.3M 2.21%
1,592,617
-115,000
-7% -$5.3M
KMI icon
2
Kinder Morgan
KMI
$70.5B
$74.2M 2.18%
3,414,101
+60,000
+2% +$1.31M
ENB icon
3
Enbridge
ENB
$121B
$73.7M 2.17%
1,760,765
+174,333
+11% +$7.37M
NGG icon
4
National Grid
NGG
$80.8B
$72.8M 2.14%
1,187,928
-74,630
-6% -$4.31M
TRP icon
5
TC Energy
TRP
$70.9B
$72.3M 2.13%
1,566,353
+9,800
+0.6% +$457K
D icon
6
Dominion Energy
D
$61.3B
$72.2M 2.12%
930,446
-6,000
-0.6% -$454K
SRE icon
7
Sempra
SRE
$58.6B
$71.8M 2.11%
1,300,280
-100,400
-7% -$5.33M
PCG icon
8
PG&E
PCG
$39.2B
$70.7M 2.08%
1,065,349
+29,500
+3% +$1.88M
ATO icon
9
Atmos Energy
ATO
$29.1B
$70.1M 2.06%
887,736
+40,000
+5% +$3.07M
SO icon
10
Southern Company
SO
$106B
$59M 1.74%
1,185,950
+42,850
+4% +$2.12M
MDU icon
11
MDU Resources
MDU
$4.17B
$50.7M 1.49%
4,868,462
-342,674
-7% -$3.58M
HUN icon
12
Huntsman Corp
HUN
$2.12B
$50M 1.47%
2,038,200
-33,300
-2% -$716K
WEC icon
13
WEC Energy
WEC
$35.8B
$49M 1.44%
808,590
+13,000
+2% +$766K
SANM icon
14
Sanmina
SANM
$9.83B
$46.1M 1.36%
1,135,863
-134,000
-11% -$5.18M
UNM icon
15
Unum
UNM
$13.7B
$45.4M 1.34%
969,100
-22,800
-2% -$1.07M
VYX icon
16
NCR Voyix
VYX
$1.12B
$45M 1.32%
1,604,192
-28,742
-2% -$788K
KMT icon
17
Kennametal
KMT
$2.54B
$43.5M 1.28%
1,109,400
-130,900
-11% -$4.82M
BCO icon
18
Brink's
BCO
$4.84B
$42.4M 1.25%
794,065
-93,700
-11% -$4.56M
TTMI icon
19
TTM Technologies
TTMI
$12B
$42.1M 1.24%
2,612,300
-57,800
-2% -$900K
ON icon
20
ON Semiconductor
ON
$32.6B
$41.7M 1.23%
2,691,200
-317,500
-11% -$4.6M
THO icon
21
Thor Industries
THO
$3.95B
$41.6M 1.22%
432,300
-10,400
-2% -$1.08M
CDW icon
22
CDW
CDW
$18.6B
$40.4M 1.19%
700,332
-81,468
-10% -$4.58M
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
$38.8M 1.14%
276,700
-32,600
-11% -$4.64M
CACI icon
24
CACI
CACI
$10.5B
$37.6M 1.11%
320,969
-37,900
-11% -$4.71M
NI icon
25
NiSource
NI
$21.6B
$37.6M 1.11%
1,581,131
+45,500
+3% +$1.04M
1
2 3 4 5

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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.