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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
WGL
51
DELISTED
Wgl Holdings
WGL
$25.1M 0.77%
292,842
-13,000
-4% -$1.11M
SR icon
52
Spire
SR
$4.76B
$23.2M 0.71%
308,491
-15,200
-5% -$1.18M
NFG icon
53
National Fuel Gas
NFG
$7.84B
$22.9M 0.7%
417,924
-21,800
-5% -$1.25M
VVC
54
DELISTED
Vectren Corporation
VVC
$21.4M 0.66%
329,628
-17,500
-5% -$1.17M
XEL icon
55
Xcel Energy
XEL
$48.8B
$20.6M 0.63%
428,399
-27,000
-6% -$1.34M
EQT icon
56
EQT Corp
EQT
$33B
$18.4M 0.57%
595,155
+171,760
+41% +$5.63M
FTS icon
57
Fortis
FTS
$29.3B
$18.3M 0.56%
498,776
-22,000
-4% -$812K
NJR icon
58
New Jersey Resources
NJR
$5.91B
$17.6M 0.54%
437,634
-23,700
-5% -$1.02M
MDU icon
59
MDU Resources
MDU
$4.17B
$16.6M 0.51%
1,623,709
-2,830,546
-64% -$29M
ES icon
60
Eversource Energy
ES
$27.8B
$15.4M 0.47%
243,075
-17,800
-7% -$1.13M
UGI icon
61
UGI
UGI
$7.76B
$15.3M 0.47%
325,752
-18,000
-5% -$860K
EXC icon
62
Exelon
EXC
$46.6B
$14.4M 0.44%
514,017
-14,020
-3% -$403K
PPL
63
PPL Corp
PPL
$26.8B
$14.4M 0.44%
466,419
-14,400
-3% -$517K
PAGP icon
64
Plains GP Holdings
PAGP
$5.26B
$14.1M 0.43%
644,255
-18,000
-3% -$379K
VZ icon
65
Verizon
VZ
$193B
$14M 0.43%
264,150
+1,450
+0.6% +$71.3K
NWN icon
66
Northwest Natural Holdings
NWN
$2.11B
$12.8M 0.39%
215,303
-9,000
-4% -$589K
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
$12.5M 0.38%
400,671
-26,000
-6% -$859K
CSCO icon
68
Cisco
CSCO
$448B
$12.5M 0.38%
325,460
-6,100
-2% -$218K
BKH icon
69
Black Hills Corp
BKH
$5.5B
$12.2M 0.38%
203,747
-12,200
-6% -$756K
CVX icon
70
Chevron
CVX
$383B
$12.2M 0.37%
97,375
-1,750
-2% -$208K
IBM icon
71
IBM
IBM
$209B
$12M 0.37%
81,904
+576
+0.7% +$83.8K
PFE icon
72
Pfizer
PFE
$142B
$11.5M 0.35%
334,434
-5,218
-2% -$178K
KO icon
73
Coca-Cola
KO
$381B
$11.4M 0.35%
248,500
-2,500
-1% -$115K
ABBV icon
74
AbbVie
ABBV
$455B
$11.4M 0.35%
117,400
– –
XOM icon
75
ExxonMobil
XOM
$651B
$11.2M 0.34%
133,960
+1,900
+1% +$157K
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.