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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
PTC icon
301
PTC
PTC
$17.1B
– –
-788,500
Closed -$34.9M
ROG icon
302
Rogers Corp
ROG
$2.24B
– –
-154,400
Closed -$9.43M
ROST icon
303
Ross Stores
ROST
$73.3B
– –
-298,400
Closed -$19.2M
SBGI icon
304
Sinclair Inc
SBGI
$1.04B
– –
-1,032,600
Closed -$29.8M
SFBS
305
ServisFirst Bancshares
SFBS
$4.72B
– –
-30,000
Closed -$389K
SNPS icon
306
Synopsys
SNPS
$84.8B
– –
-735,812
Closed -$43.7M
SPG icon
307
Simon Property Group
SPG
$69.4B
– –
-1,500
Closed -$311K
TDC icon
308
Teradata
TDC
$2.68B
– –
-197,780
Closed -$6.13M
THG icon
309
Hanover Insurance
THG
$7.93B
– –
-375,200
Closed -$28.3M
UHS icon
310
Universal Health Services
UHS
$10.1B
– –
-222,627
Closed -$27.4M
URI icon
311
United Rentals
URI
$64.1B
– –
-164,700
Closed -$12.9M
VTR icon
312
Ventas
VTR
$47.1B
– –
-20,000
Closed -$1.41M
W icon
313
Wayfair
W
$14.2B
– –
-742,727
Closed -$29.2M
WTW icon
314
Willis Towers Watson
WTW
$31.9B
– –
-85,500
Closed -$11.4M
ZBRA icon
315
Zebra Technologies
ZBRA
$16.9B
– –
-65,100
Closed -$4.53M
BIG
316
DELISTED
Big Lots, Inc.
BIG
– –
-231,000
Closed -$11M
EXPR
317
DELISTED
Express, Inc.
EXPR
– –
-83,145
Closed -$19.6M
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-238,682
Closed -$20.8M
JCP
319
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,597,600
Closed -$33.2M
APC
320
DELISTED
Anadarko Petroleum
APC
– –
-130,600
Closed -$8.28M
AFSI
321
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-955,000
Closed -$25.6M
COL
322
DELISTED
Rockwell Collins
COL
– –
-66,500
Closed -$5.61M
TWX
323
DELISTED
Time Warner Inc
TWX
– –
-218,500
Closed -$17.4M
AGU
324
DELISTED
Agrium
AGU
– –
-33,200
Closed -$3.01M
SFR
325
DELISTED
Starwood Waypoint Homes
SFR
– –
-10,000
Closed -$287K
10 11 12
13
14

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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.