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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
+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
GILD icon
251
Gilead Sciences
GILD
$181B
$1.5M 0.04%
20,943
-135
-0.6% -$10K
V icon
252
Visa
V
$712B
$1.5M 0.04%
19,160
-140
-0.7% -$11.3K
UCB
253
United Community Banks
UCB
$4.24B
$1.48M 0.04%
+50,000
New +$1.25M
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.04%
9,000
-1,000
-10% -$154K
RL icon
255
Ralph Lauren
RL
$21.1B
$1.45M 0.04%
16,000
– –
GNBC
256
DELISTED
Green Bancorp, Inc
GNBC
$1.44M 0.04%
+95,000
New +$1.17M
GS icon
257
Goldman Sachs
GS
$301B
$1.44M 0.04%
6,000
+3,000
+100% +$609K
SYF icon
258
Synchrony
SYF
$25.4B
$1.42M 0.04%
39,000
+13,000
+50% +$415K
JPM icon
259
JPMorgan Chase
JPM
$951B
$1.38M 0.04%
16,000
+4,000
+33% +$305K
PYPL icon
260
PayPal
PYPL
$45.9B
$1.3M 0.04%
32,892
-4,000
-11% -$161K
RF icon
261
Regions Financial
RF
$25.8B
$1.22M 0.04%
85,000
+35,000
+70% +$433K
C icon
262
Citigroup
C
$223B
$1.19M 0.04%
20,000
+1,000
+5% +$54K
KEY icon
263
KeyCorp
KEY
$23.4B
$1.19M 0.04%
65,000
-7,000
-10% -$110K
COF icon
264
Capital One
COF
$132B
$1.13M 0.03%
13,000
– –
HBAN icon
265
Huntington Bancshares
HBAN
$34.2B
$1.12M 0.03%
85,000
+60,000
+240% +$699K
BNY
266
Bank of New York Mellon
BNY
$110B
$1.04M 0.03%
+22,000
New +$992K
MA icon
267
Mastercard
MA
$521B
$1.01M 0.03%
9,775
-136,670
-93% -$14.1M
RGCO icon
268
RGC Resources
RGCO
$226M
$998K 0.03%
59,468
-898
-1% -$14.8K
ETR icon
269
Entergy
ETR
$49.3B
$904K 0.03%
24,600
– –
USB icon
270
US Bancorp
USB
$97.3B
$873K 0.03%
17,000
-4,000
-19% -$190K
MS icon
271
Morgan Stanley
MS
$337B
$845K 0.03%
20,000
-2,000
-9% -$75.6K
EGAS
272
DELISTED
Gas Natural Inc.
EGAS
$787K 0.02%
62,718
-3,292
-5% -$39.9K
EDE
273
DELISTED
Empire District Electric
EDE
$676K 0.02%
19,825
+1,000
+5% +$34.2K
ABT icon
274
Abbott
ABT
$195B
– –
-137,700
Closed -$5.82M
AMH icon
275
American Homes 4 Rent
AMH
$12.1B
– –
-25,000
Closed -$541K
9 10
11
12 13

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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.