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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
CAKE icon
26
Cheesecake Factory
CAKE
$5.58B
$39.5M 1.17%
+660,100
New +$37.3M
HUN icon
27
Huntsman Corp
HUN
$1.66B
$39.5M 1.17%
+2,071,500
New +$37.6M
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$39.1M 1.16%
+874,031
New +$37.4M
KMT icon
29
Kennametal
KMT
$2.25B
$38.8M 1.15%
+1,240,300
New +$39M
ON icon
30
ON Semiconductor
ON
$28.3B
$38.4M 1.14%
+3,008,700
New +$35.9M
CSC
31
DELISTED
Computer Sciences
CSC
$38.3M 1.14%
+644,800
New +$37.3M
FL
32
DELISTED
Foot Locker
FL
$37.3M 1.11%
+525,900
New +$37.4M
CXT icon
33
Crane NXT
CXT
$2.89B
$37.2M 1.1%
+1,486,428
New +$36M
BCO icon
34
Brink's
BCO
$4.57B
$36.6M 1.09%
+887,765
New +$35.6M
TTMI icon
35
TTM Technologies
TTMI
$12.5B
$36.4M 1.08%
+2,670,100
New +$34.8M
PKG icon
36
Packaging Corp of America
PKG
$21.4B
$36.1M 1.07%
+425,600
New +$35.7M
WOR icon
37
Worthington Enterprises
WOR
$2.8B
$35.4M 1.05%
+1,211,796
New +$39M
EAT icon
38
Brinker International
EAT
$9.87B
$35.3M 1.05%
+713,100
New +$36.7M
CBT icon
39
Cabot Corp
CBT
$4.32B
$34M 1.01%
+673,389
New +$34.7M
NI icon
40
NiSource
NI
$19.5B
$34M 1.01%
1,535,631
-87,000
-5% -$1.94M
ARMK icon
41
Aramark
ARMK
$15.3B
$33.7M 1%
+1,306,194
New +$34.1M
ED icon
42
Consolidated Edison
ED
$39.8B
$31M 0.92%
420,786
-13,500
-3% -$976K
PEG icon
43
Public Service Enterprise Group
PEG
$36.5B
$30.8M 0.91%
701,290
-42,000
-6% -$1.75M
URBN icon
44
Urban Outfitters
URBN
$6.94B
$29.9M 0.89%
+1,049,700
New +$35.4M
FTS icon
45
Fortis
FTS
$27.9B
$29.9M 0.89%
+967,614
New +$30M
PVH icon
46
PVH
PVH
$3.49B
$29.6M 0.88%
+328,200
New +$34.5M
CMS icon
47
CMS Energy
CMS
$21.4B
$29.1M 0.86%
699,648
-39,500
-5% -$1.61M
DUK icon
48
Duke Energy
DUK
$93.8B
$29M 0.86%
374,237
+253,500
+210% +$19.4M
OGS icon
49
ONE Gas
OGS
$5B
$27.7M 0.82%
433,325
-21,300
-5% -$1.29M
DTE icon
50
DTE Energy
DTE
$28.3B
$27.7M 0.82%
330,473
-7,050
-2% -$567K
1
2
3 4 5

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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.