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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
+7.63%
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
$3.26B
AUM Growth
+$31.9M
(+0.99%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
361
New
77
Increased
43
Reduced
92
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$32.9M |
| 2 |
Builders FirstSource
BLDR
|
+$32.9M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$32.3M |
| 4 |
Winnebago Industries
WGO
|
+$31.8M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAV
Navistar International
NAV
|
+$54.4M |
| 2 |
ON Semiconductor
ON
|
+$43.5M |
| 3 |
Unum
UNM
|
+$41.7M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$41.6M |
| 5 |
CDW
CDW
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.43% |
| 2 | Energy | 16.08% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$30.3B
| $2.39M | 0.07% |
7,500
| – | – |
|
227
Tapestry
TPR
$30.9B
| $2.39M | 0.07% |
54,000
| – | – |
|
228
Hewlett Packard
HPE
$63.1B
| $2.38M | 0.07% |
165,619
+473
| +0.3% | +$6.72K |
|
229
JB Hunt Transport Services
JBHT
$25.7B
| $2.37M | 0.07% |
20,600
| – | – |
|
230
American Airlines Group
AAL
$10.1B
| $2.34M | 0.07% |
44,900
| – | – |
|
231
First Bancorp
FBP
$4.42B
| $2.27M | 0.07% |
445,000
-55,000
| -11% | -$274K |
|
232
McKesson
MCK
$101B
| $2.23M | 0.07% |
14,300
| – | – |
|
233
Merck
MRK
$323B
| $2.19M | 0.07% |
+40,820
| New | +$2.26M |
|
234
Gilead Sciences
GILD
$161B
| $2.17M | 0.07% |
30,300
| – | – |
|
|
JWN
235
DELISTED
Nordstrom
JWN
| $2.15M | 0.07% |
45,400
| – | – |
|
236
HCA Healthcare
HCA
$86.8B
| $2.14M | 0.07% |
24,400
| – | – |
|
237
Skyworks Solutions
SWKS
$9.36B
| $2.1M | 0.06% |
22,100
| – | – |
|
238
Bath & Body Works
BBWI
$4.05B
| $2.08M | 0.06% |
42,677
| – | – |
|
239
Cencora
COR
$60.6B
| $2.04M | 0.06% |
22,200
| – | – |
|
|
VRTV
240
DELISTED
VERITIV CORPORATION
VRTV
| $2M | 0.06% |
69,300
| – | – |
|
241
Walt Disney
DIS
$167B
| $1.99M | 0.06% |
18,500
| – | – |
|
242
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.99M | 0.06% |
+37,720
| New | +$1.95M |
|
243
Western Union
WU
$2.04B
| $1.93M | 0.06% |
101,500
| – | – |
|
244
AutoZone
AZO
$49.3B
| $1.92M | 0.06% |
2,700
| – | – |
|
245
United Airlines
UAL
$39.6B
| $1.9M | 0.06% |
28,200
| – | – |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.06% |
31,800
| – | – |
|
247
Bank of America
BAC
$436B
| $1.86M | 0.06% |
63,000
| – | – |
|
248
Q2 Holdings
QTWO
$3.8B
| $1.84M | 0.06% |
50,000
| – | – |
|
249
Western Alliance Bancorporation
WAL
$8.82B
| $1.84M | 0.06% |
32,500
-24,500
| -43% | -$1.36M |
|
250
Harley-Davidson
HOG
$2.59B
| $1.81M | 0.06% |
35,600
| – | – |
|
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Hennessy Advisors Inc's Q4 2017 Portfolio in Review
As of Q4 2017, Hennessy Advisors Inc held 361 positions worth $3.26B, up 0.99% from $3.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hennessy Advisors Inc's Q4 2017 filing shows 77 new, 43 increased, 92 reduced and 28 closed positions. Its largest new stake was SiteOne Landscape Supply: 486,400 shares worth $37.3M. The largest sale was Navistar International, an estimated $54.4M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.
- Hennessy Advisors Inc's largest Q4 2017 buy was SiteOne Landscape Supply: 486,400 shares worth $37.3M.
- Hennessy Advisors Inc added most to Winnebago Industries in Q4 2017, an estimated $31.8M increase.
- Hennessy Advisors Inc's biggest Q4 2017 reduction was Unum, cutting an estimated $41.7M.
- Hennessy Advisors Inc fully exited Navistar International in Q4 2017, selling an estimated $54.4M.
- Hennessy Advisors Inc's ten largest holdings make up 19% of its $3.26B portfolio in Q4 2017.
- Hennessy Advisors Inc opened 77 new positions and closed 28 in Q4 2017.
- Hennessy Advisors Inc's portfolio value rose 0.99% quarter-over-quarter to $3.26B.
Based on Hennessy Advisors Inc's 13F filing for Q4 2017, filed 23 Jan 2018.