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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
NFX
326
DELISTED
Newfield Exploration
NFX
$406K 0.01%
+12,880
New +$391K
APC
327
DELISTED
Anadarko Petroleum
APC
$403K 0.01%
+7,520
New +$370K
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
$390K 0.01%
+3,200
New +$373K
WSFS icon
329
WSFS Financial
WSFS
$4.1B
$359K 0.01%
7,500
-24,500
-77% -$1.21M
XYZ
330
Block Inc
XYZ
$49.2B
$347K 0.01%
10,000
-5,000
-33% -$183K
FTD
331
DELISTED
FTD Companies, Inc. Common Stock
FTD
$72K ﹤0.01%
+10,080
New +$93.7K
NOK icon
332
Nokia
NOK
$50.7B
$70K ﹤0.01%
+14,919
New +$76.9K
AGO icon
333
Assured Guaranty
AGO
$3.73B
– –
-20,000
Closed -$755K
ARMK icon
334
Aramark
ARMK
$15.1B
– –
-1,023,100
Closed -$30M
ASX icon
335
ASE Group
ASX
$76.5B
– –
-10,598
Closed -$65K
CACI icon
336
CACI
CACI
$10.5B
– –
-281,069
Closed -$39.2M
CAKE icon
337
Cheesecake Factory
CAKE
$5.03B
– –
-517,100
Closed -$21.8M
CBT icon
338
Cabot Corp
CBT
$4.55B
– –
-527,489
Closed -$29.4M
CDW icon
339
CDW
CDW
$18.6B
– –
-613,469
Closed -$40.5M
CXT icon
340
Crane NXT
CXT
$2.97B
– –
-1,164,268
Closed -$32.3M
EAT icon
341
Brinker International
EAT
$9B
– –
-558,500
Closed -$17.8M
EME icon
342
Emcor
EME
$35.4B
– –
-454,900
Closed -$31.6M
FNB icon
343
FNB Corp
FNB
$6.76B
– –
-145,000
Closed -$2.03M
KMT icon
344
Kennametal
KMT
$2.54B
– –
-971,500
Closed -$39.2M
MCD icon
345
McDonald's
MCD
$191B
– –
-18,950
Closed -$2.97M
ON icon
346
ON Semiconductor
ON
$32.6B
– –
-2,356,600
Closed -$43.5M
PKG icon
347
Packaging Corp of America
PKG
$22.2B
– –
-333,400
Closed -$38.2M
PVH icon
348
PVH
PVH
$4.01B
– –
-257,100
Closed -$32.4M
QCOM icon
349
Qualcomm
QCOM
$159B
– –
-91,100
Closed -$4.72M
SANM icon
350
Sanmina
SANM
$9.83B
– –
-994,663
Closed -$37M
11 12 13
14
15

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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.