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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
AN icon
276
AutoNation
AN
$6.62B
– –
-510,500
Closed -$24.9M
APH icon
277
Amphenol
APH
$194B
– –
-1,120,800
Closed -$18.2M
BYD icon
278
Boyd Gaming
BYD
$5.77B
– –
-1,584,600
Closed -$31.3M
CASY icon
279
Casey's General Stores
CASY
$28B
– –
-295,900
Closed -$35.6M
CHKP icon
280
Check Point Software Technologies
CHKP
$14.1B
– –
-256,500
Closed -$19.9M
CIEN icon
281
Ciena
CIEN
$53.6B
– –
-1,323,900
Closed -$28.9M
CRL icon
282
Charles River Laboratories
CRL
$13.9B
– –
-118,700
Closed -$9.89M
CVS icon
283
CVS Health
CVS
$119B
– –
-134,990
Closed -$12M
DY icon
284
Dycom Industries
DY
$8.88B
– –
-403,400
Closed -$33M
EOG icon
285
EOG Resources
EOG
$75.2B
– –
-304,000
Closed -$29.4M
EXPD icon
286
Expeditors International
EXPD
$24.8B
– –
-636,700
Closed -$32.8M
FMC icon
287
FMC
FMC
$1.42B
– –
-350,512
Closed -$14.7M
GME icon
288
GameStop
GME
$8.02B
– –
-2,801,600
Closed -$19.3M
GT icon
289
Goodyear
GT
$1.83B
– –
-965,700
Closed -$31.2M
IPG
290
DELISTED
Interpublic Group of Companies
IPG
– –
-1,969,779
Closed -$44M
IPGP icon
291
IPG Photonics
IPGP
$3.26B
– –
-145,400
Closed -$12M
LAD icon
292
Lithia Motors
LAD
$8.14B
– –
-275,418
Closed -$26.3M
LEA icon
293
Lear
LEA
$8.26B
– –
-256,000
Closed -$31M
LEN icon
294
Lennar Class A
LEN
$20.8B
– –
-674,985
Closed -$27.2M
LNC icon
295
Lincoln National
LNC
$8.29B
– –
-6,000
Closed -$282K
MAN icon
296
ManpowerGroup
MAN
$2.9B
– –
-348,300
Closed -$25.2M
MHK icon
297
Mohawk Industries
MHK
$8.8B
– –
-15,200
Closed -$3.04M
NVR icon
298
NVR
NVR
$17B
– –
-19,614
Closed -$32.2M
POOL icon
299
Pool Corp
POOL
$6.83B
– –
-395,000
Closed -$37.3M
PSA icon
300
Public Storage
PSA
$58.5B
– –
-6,250
Closed -$1.4M
10 11
12
13 14

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VFCM
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LOAMS
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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.