We are live on ! Find out more
HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$3.37B
AUM Growth
-$150M
Cap. Flow
-$244M
Cap. Flow %
-7.25%
Top 10 Hldgs %
20.38%
Holding
327
New
39
Increased
34
Reduced
128
Closed
53

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$42.6M
2
SANM icon
Sanmina
SANM
+$40.2M
3
THO icon
Thor Industries
THO
+$39.9M
4
UNM icon
Unum
UNM
+$39.7M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$39.4M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$47M
2
IPG
Interpublic Group of Companies
IPG
+$44M
3
SNPS icon
Synopsys
SNPS
+$43.7M
4
INGR icon
Ingredion
INGR
+$42.9M
5
ATO icon
Atmos Energy
ATO
+$41.5M

Sector Composition

Rank Sector Weight
1 Utilities 30.13%
2 Energy 14.53%
3 Technology 13.23%
4 Industrials 12.06%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
226
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.12M 0.06%
+75,000
New +$1.87M
PX
227
DELISTED
Praxair Inc
PX
$2.09M 0.06%
17,800
– –
BEN icon
228
Franklin Templeton
BEN
$17.6B
$2.08M 0.06%
52,600
– –
SWKS icon
229
Skyworks Solutions
SWKS
$9.9B
$2.02M 0.06%
27,000
– –
DRI icon
230
Darden Restaurants
DRI
$24.5B
$2.01M 0.06%
27,700
– –
DAL icon
231
Delta Air Lines
DAL
$52.7B
$2M 0.06%
40,600
– –
JBLU icon
232
JetBlue
JBLU
$1.81B
$1.97M 0.06%
87,900
-1,257,500
-93% -$24.8M
HCA icon
233
HCA Healthcare
HCA
$90.5B
$1.92M 0.06%
25,900
– –
WFM
234
DELISTED
Whole Foods Market Inc
WFM
$1.87M 0.06%
60,700
– –
ANFI
235
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.85M 0.06%
301,500
-16,200
-5% -$120K
ANDV
236
DELISTED
Andeavor
ANDV
$1.83M 0.05%
20,900
– –
KSS icon
237
Kohl's
KSS
$1.98B
$1.8M 0.05%
36,500
– –
LUMN icon
238
Lumen
LUMN
$6.23B
$1.78M 0.05%
74,900
– –
BAC icon
239
Bank of America
BAC
$436B
$1.77M 0.05%
80,000
– –
JWN
240
DELISTED
Nordstrom
JWN
$1.75M 0.05%
36,500
– –
CMA
241
DELISTED
Comerica
CMA
$1.7M 0.05%
25,000
+9,500
+61% +$557K
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.7M 0.05%
41,800
– –
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$1.65M 0.05%
30,000
-3,000
-9% -$150K
DGAS
244
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.64M 0.05%
55,769
-5,159
-8% -$131K
FITB
245
Fifth Third Bancorp
FITB
$49.5B
$1.62M 0.05%
60,000
-12,000
-17% -$288K
CFG icon
246
Citizens Financial Group
CFG
$29.4B
$1.6M 0.05%
45,000
-1,000
-2% -$30.3K
KR icon
247
Kroger
KR
$35.4B
$1.6M 0.05%
46,300
– –
WFC icon
248
Wells Fargo
WFC
$262B
$1.6M 0.05%
29,000
+19,000
+190% +$955K
M icon
249
Macy's
M
$5.79B
$1.59M 0.05%
44,300
– –
PNC icon
250
PNC Financial Services
PNC
$96.6B
$1.52M 0.05%
13,000
-3,500
-21% -$364K
8 9
10
11 12

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Hennessy Advisors Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Hennessy Advisors Inc held 327 positions worth $3.37B, down 4.3% from $3.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc withdrew a net $244M in Q4 2016, closing 53 positions and reducing 128 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 28% a quarter earlier, followed by Energy and Technology.

Against the trend, Hennessy Advisors Inc opened a new position in Navistar International worth $49.4M.

  • Hennessy Advisors Inc's largest Q4 2016 buy was Navistar International: 1,574,468 shares worth $49.4M.
  • Hennessy Advisors Inc added most to CACI in Q4 2016, an estimated $37.6M increase.
  • Hennessy Advisors Inc's biggest Q4 2016 reduction was Hawaiian Holdings, Inc., cutting an estimated $47M.
  • Hennessy Advisors Inc fully exited Interpublic Group of Companies in Q4 2016, selling an estimated $44M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $3.37B portfolio in Q4 2016.
  • Hennessy Advisors Inc opened 39 new positions and closed 53 in Q4 2016.
  • Hennessy Advisors Inc's portfolio value fell 4.3% quarter-over-quarter to $3.37B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.