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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
AMT icon
276
American Tower
AMT
$81.3B
$1.19M 0.04%
+8,360
New +$1.19M
FITB
277
Fifth Third Bancorp
FITB
$51.3B
$1.15M 0.04%
38,000
+3,000
+9% +$87.5K
RTN
278
DELISTED
Raytheon Company
RTN
$1.09M 0.03%
+5,800
New +$1.08M
ZION icon
279
Zions Bancorporation
ZION
$10.1B
$1.07M 0.03%
+21,000
New +$1.01M
CTAS icon
280
Cintas
CTAS
$82.8B
$1.06M 0.03%
+27,200
New +$1.03M
WCN
281
Waste Connections
WCN
$41.9B
$1.06M 0.03%
+14,920
New +$1.04M
FTV icon
282
Fortive
FTV
$17.7B
$957K 0.03%
+20,980
New +$961K
SHW icon
283
Sherwin-Williams
SHW
$83.7B
$955K 0.03%
+6,990
New +$919K
ETR icon
284
Entergy
ETR
$50.4B
$941K 0.03%
23,120
-800
-3% -$33.5K
SHPG
285
DELISTED
Shire pic
SHPG
$935K 0.03%
+6,030
New +$894K
SBNY
286
DELISTED
Signature Bank
SBNY
$892K 0.03%
6,500
-500
-7% -$65.9K
ICE icon
287
Intercontinental Exchange
ICE
$87.7B
$880K 0.03%
+12,470
New +$856K
RJF icon
288
Raymond James Financial
RJF
$33.6B
$867K 0.03%
+14,565
New +$839K
USB icon
289
US Bancorp
USB
$98B
$857K 0.03%
16,000
-2,000
-11% -$108K
CPAY icon
290
Corpay
CPAY
$25.5B
$847K 0.03%
+4,400
New +$774K
CFG icon
291
Citizens Financial Group
CFG
$30.3B
$840K 0.03%
20,000
+1,000
+5% +$39.1K
COF icon
292
Capital One
COF
$129B
$797K 0.02%
8,000
+1,000
+14% +$91.3K
COST icon
293
Costco
COST
$423B
$790K 0.02%
+4,245
New +$733K
STZ icon
294
Constellation Brands
STZ
$22.3B
$784K 0.02%
+3,430
New +$741K
FRC
295
DELISTED
First Republic Bank
FRC
$780K 0.02%
9,000
+1,000
+13% +$94.8K
COO icon
296
Cooper Companies
COO
$14.2B
$769K 0.02%
+14,120
New +$826K
VMC icon
297
Vulcan Materials
VMC
$35.1B
$759K 0.02%
+5,910
New +$722K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$76B
$756K 0.02%
+2,010
New +$814K
MFGP
299
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$741K 0.02%
18,226
– –
EWBC icon
300
East-West Bancorp
EWBC
$17.9B
$730K 0.02%
12,000
– –
10 11
12
13 14

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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.