We are live on ! Find out more
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
NOC icon
301
Northrop Grumman
NOC
$76B
$730K 0.02%
+2,380
New +$715K
WFC icon
302
Wells Fargo
WFC
$258B
$667K 0.02%
11,000
-6,000
-35% -$339K
CME icon
303
CME Group
CME
$96.1B
$665K 0.02%
+4,550
New +$648K
SLB icon
304
SLB Ltd
SLB
$72.6B
$661K 0.02%
+9,813
New +$636K
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
$629K 0.02%
+5,260
New +$641K
CRM icon
306
Salesforce
CRM
$148B
$623K 0.02%
+6,090
New +$621K
ORLY icon
307
O'Reilly Automotive
ORLY
$71.3B
$601K 0.02%
+37,500
New +$558K
MNST icon
308
Monster Beverage
MNST
$95.5B
$600K 0.02%
+18,960
New +$568K
MHK icon
309
Mohawk Industries
MHK
$7.29B
$599K 0.02%
+2,170
New +$582K
CMCSA icon
310
Comcast
CMCSA
$84B
$576K 0.02%
+14,380
New +$541K
CELG
311
DELISTED
Celgene Corp
CELG
$575K 0.02%
+5,510
New +$622K
SBUX icon
312
Starbucks
SBUX
$121B
$555K 0.02%
+9,670
New +$547K
EOG icon
313
EOG Resources
EOG
$77.5B
$543K 0.02%
+5,030
New +$507K
BHF icon
314
Brighthouse Financial
BHF
$3.64B
$529K 0.02%
9,027
– –
AVGO icon
315
Broadcom
AVGO
$1.85T
$524K 0.02%
+20,400
New +$530K
AXTA icon
316
Axalta
AXTA
$7.71B
$520K 0.02%
+16,080
New +$509K
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
$512K 0.02%
+3,410
New +$474K
SBT
318
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$508K 0.02%
+40,000
New +$511K
CHD icon
319
Church & Dwight Co
CHD
$23.1B
$494K 0.02%
+9,856
New +$462K
AWK icon
320
American Water Works
AWK
$27.2B
$482K 0.01%
+5,270
New +$466K
BSX icon
321
Boston Scientific
BSX
$68.4B
$473K 0.01%
+19,070
New +$526K
CLR
322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$426K 0.01%
+8,050
New +$353K
TT icon
323
Trane Technologies
TT
$97.3B
$424K 0.01%
+4,750
New +$419K
ADBE icon
324
Adobe
ADBE
$98.5B
$417K 0.01%
+2,380
New +$409K
SPB icon
325
Spectrum Brands
SPB
$2.04B
$406K 0.01%
+3,610
New +$395K
11 12
13
14 15

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.