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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
SWX icon
51
Southwest Gas
SWX
$6.45B
$26.9M 0.8%
351,317
-25,500
-7% -$1.84M
WGL
52
DELISTED
Wgl Holdings
WGL
$25.8M 0.77%
338,092
-16,000
-5% -$1.08M
CNP icon
53
CenterPoint Energy
CNP
$25.8B
$23.2M 0.69%
940,328
-55,000
-6% -$1.29M
EQT icon
54
EQT Corp
EQT
$34.1B
$22.6M 0.67%
633,824
-21,125
-3% -$785K
SR icon
55
Spire
SR
$4.88B
$22M 0.65%
340,091
-2,200
-0.6% -$138K
NFG icon
56
National Fuel Gas
NFG
$7.89B
$21.2M 0.63%
373,524
-21,000
-5% -$1.15M
UGI icon
57
UGI
UGI
$8.15B
$19.5M 0.58%
423,052
-23,750
-5% -$1.06M
XEL icon
58
Xcel Energy
XEL
$47.8B
$19.1M 0.57%
470,399
-19,000
-4% -$760K
EXC icon
59
Exelon
EXC
$45.3B
$18.4M 0.55%
726,980
-41,640
-5% -$987K
VVC
60
DELISTED
Vectren Corporation
VVC
$17.7M 0.53%
340,228
-17,000
-5% -$843K
NJR icon
61
New Jersey Resources
NJR
$5.44B
$17.6M 0.52%
494,584
-35,500
-7% -$1.21M
PPL
62
PPL Corp
PPL
$25.7B
$16.9M 0.5%
496,819
-30,000
-6% -$1.01M
PAGP icon
63
Plains GP Holdings
PAGP
$5.54B
$15.5M 0.46%
448,355
-21,144
-5% -$725K
ES icon
64
Eversource Energy
ES
$26.7B
$15M 0.45%
272,475
-1,000
-0.4% -$53.4K
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
$14.5M 0.43%
431,171
-32,750
-7% -$1.02M
NWN icon
66
Northwest Natural Holdings
NWN
$2.08B
$14.1M 0.42%
236,286
+2,000
+0.9% +$116K
CAT icon
67
Caterpillar
CAT
$368B
$13.4M 0.4%
144,050
-1,750
-1% -$159K
SCG
68
DELISTED
Scana
SCG
$13.2M 0.39%
179,966
-5,000
-3% -$357K
IBM icon
69
IBM
IBM
$222B
$12.7M 0.38%
79,810
+1,465
+2% +$223K
VZ icon
70
Verizon
VZ
$208B
$11.5M 0.34%
216,200
+8,700
+4% +$435K
CVX icon
71
Chevron
CVX
$396B
$10.9M 0.32%
92,550
+2,250
+2% +$245K
HIFS icon
72
Hingham Institution for Saving
HIFS
$650M
$10.6M 0.32%
54,000
-13,000
-19% -$2.1M
BA icon
73
Boeing
BA
$166B
$10.1M 0.3%
64,650
-400
-0.6% -$58.4K
CSCO icon
74
Cisco
CSCO
$433B
$9.76M 0.29%
322,855
+60,455
+23% +$1.84M
AEE icon
75
Ameren
AEE
$29.4B
$9.75M 0.29%
185,840
+3,850
+2% +$191K
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.