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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
Cap. Flow
-$64.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
18.92%
Holding
361
New
77
Increased
43
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$32.9M
2
BLDR icon
Builders FirstSource
BLDR
+$32.9M
3
AEL
American Equity Investment Life Holding Company
AEL
+$32.3M
4
WGO icon
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 icon
ON Semiconductor
ON
+$43.5M
3
UNM icon
Unum
UNM
+$41.7M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$41.6M
5
CDW icon
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
SCHW
251
Charles Schwab
SCHW
$181B
$1.8M 0.06%
35,000
+22,500
+180% +$1.06M
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.05%
9,000
– –
AMZN icon
253
Amazon
AMZN
$2.53T
$1.78M 0.05%
+30,440
New +$1.67M
IPG
254
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.05%
87,700
– –
OMC icon
255
Omnicom Group
OMC
$21.8B
$1.73M 0.05%
23,800
– –
TSS
256
DELISTED
Total System Services, Inc.
TSS
$1.73M 0.05%
21,900
+15,900
+265% +$1.16M
PYPL icon
257
PayPal
PYPL
$49.3B
$1.69M 0.05%
23,000
-3,000
-12% -$217K
KR icon
258
Kroger
KR
$35.4B
$1.69M 0.05%
61,600
– –
AXP icon
259
American Express
AXP
$228B
$1.69M 0.05%
17,000
+2,000
+13% +$190K
MS icon
260
Morgan Stanley
MS
$330B
$1.68M 0.05%
32,000
+3,000
+10% +$152K
C icon
261
Citigroup
C
$222B
$1.67M 0.05%
22,500
– –
MCO icon
262
Moody's
MCO
$83.5B
$1.62M 0.05%
11,000
– –
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$1.61M 0.05%
25,000
+9,000
+56% +$550K
CAH icon
264
Cardinal Health
CAH
$53.2B
$1.59M 0.05%
26,000
– –
RGCO icon
265
RGC Resources
RGCO
$224M
$1.54M 0.05%
56,849
-1,100
-2% -$30.6K
GNTY
266
DELISTED
Guaranty Bancshares
GNTY
$1.53M 0.05%
55,000
-5,500
-9% -$150K
ALK icon
267
Alaska Air
ALK
$5.27B
$1.53M 0.05%
20,800
– –
BLK icon
268
Blackrock
BLK
$170B
$1.5M 0.05%
+2,920
New +$1.42M
GPN icon
269
Global Payments
GPN
$23.8B
$1.45M 0.04%
14,500
-500
-3% -$50K
PCMI
270
DELISTED
PCM, Inc
PCMI
$1.4M 0.04%
141,600
– –
PNC icon
271
PNC Financial Services
PNC
$99.2B
$1.37M 0.04%
9,500
– –
META icon
272
Meta Platforms (Facebook)
META
$1.37T
$1.36M 0.04%
+7,730
New +$1.37M
FL
273
DELISTED
Foot Locker
FL
$1.36M 0.04%
29,000
-411,900
-93% -$15.4M
HD icon
274
Home Depot
HD
$332B
$1.33M 0.04%
+7,010
New +$1.21M
UNH icon
275
UnitedHealth
UNH
$383B
$1.23M 0.04%
+5,560
New +$1.18M
9 10
11
12 13

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PC
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TCG
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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.