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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
PENN icon
26
PENN Entertainment
PENN
$2.75B
$35.3M 1.08%
+1,128,200
New +$30.4M
KBH icon
27
KB Home
KBH
$3.45B
$34.2M 1.05%
+1,071,600
New +$30.8M
ED icon
28
Consolidated Edison
ED
$40.4B
$34M 1.04%
399,936
-18,500
-4% -$1.59M
BCC icon
29
Boise Cascade
BCC
$2.65B
$33.3M 1.02%
+835,500
New +$31M
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
$33.2M 1.02%
1,415,600
+1,171,700
+480% +$29.4M
AEL
31
DELISTED
American Equity Investment Life Holding Company
AEL
$32.7M 1%
+1,065,600
New +$32.3M
PHM icon
32
Pultegroup
PHM
$24.5B
$32.7M 1%
+982,500
New +$30.5M
DTE icon
33
DTE Energy
DTE
$29.5B
$32.6M 1%
349,685
-15,862
-4% -$1.51M
KMPR icon
34
Kemper
KMPR
$1.71B
$32.2M 0.99%
+468,000
New +$30.2M
HUN icon
35
Huntsman Corp
HUN
$2.12B
$32M 0.98%
+962,600
New +$29.5M
EFOR
36
Everforth Inc
EFOR
$1.13B
$32M 0.98%
+497,800
New +$30.1M
PEG icon
37
Public Service Enterprise Group
PEG
$38.6B
$31.8M 0.98%
617,490
-29,400
-5% -$1.48M
DAN icon
38
Dana Inc
DAN
$2.91B
$31.2M 0.96%
+973,700
New +$30M
RUSHA icon
39
Rush Enterprises Class A
RUSHA
$6.21B
$31M 0.95%
+1,370,700
New +$29.8M
NRG icon
40
NRG Energy
NRG
$28.3B
$30.9M 0.95%
+1,083,900
New +$29.5M
BCO icon
41
Brink's
BCO
$4.84B
$30.4M 0.93%
386,365
-309,000
-44% -$25M
KFY icon
42
Korn Ferry
KFY
$4.18B
$30.3M 0.93%
+733,200
New +$30.4M
VC icon
43
Visteon
VC
$2.8B
$30.1M 0.92%
+240,800
New +$30.5M
CMS icon
44
CMS Energy
CMS
$22.7B
$29.7M 0.91%
628,498
-34,000
-5% -$1.65M
MTW icon
45
Manitowoc
MTW
$497M
$29.6M 0.91%
+753,200
New +$29.1M
OGS icon
46
ONE Gas
OGS
$4.9B
$28.5M 0.88%
389,675
-20,200
-5% -$1.53M
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$27.6M 0.85%
+199,200
New +$30.8M
ECPG icon
48
Encore Capital Group
ECPG
$2.02B
$26.5M 0.81%
+630,100
New +$28.8M
SWX icon
49
Southwest Gas
SWX
$6.54B
$25.5M 0.78%
317,317
-19,900
-6% -$1.62M
CNP icon
50
CenterPoint Energy
CNP
$27.8B
$25.5M 0.78%
899,028
-48,000
-5% -$1.4M
1
2
3 4 5

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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.