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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
XOM icon
76
ExxonMobil
XOM
$644B
$9.74M 0.29%
107,900
+3,550
+3% +$310K
BRKL
77
DELISTED
Brookline Bancorp
BRKL
$9.68M 0.29%
590,000
-130,000
-18% -$1.86M
PFE icon
78
Pfizer
PFE
$159B
$9.34M 0.28%
302,920
+17,549
+6% +$536K
MSBI icon
79
Midland States Bancorp
MSBI
$685M
$9.23M 0.27%
+255,000
New +$7.55M
EGBN icon
80
Eagle Bancorp
EGBN
$840M
$9.14M 0.27%
150,000
+5,000
+3% +$274K
WAFD icon
81
WaFd
WAFD
$2.67B
$9.1M 0.27%
265,000
-35,000
-12% -$1.07M
FFIC
82
DELISTED
Flushing Financial
FFIC
$8.96M 0.27%
305,000
-55,000
-15% -$1.4M
INDB icon
83
Independent Bank
INDB
$3.89B
$8.63M 0.26%
122,500
-42,500
-26% -$2.61M
CASH icon
84
Pathward Financial
CASH
$1.69B
$8.54M 0.25%
+249,000
New +$6.96M
KRNY icon
85
Kearny Financial
KRNY
$638M
$8.4M 0.25%
540,000
-65,000
-11% -$955K
FCB
86
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.35M 0.25%
175,000
+35,000
+25% +$1.45M
EBSB
87
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.32M 0.25%
440,000
-32,500
-7% -$555K
PACW
88
DELISTED
PacWest Bancorp
PACW
$8.3M 0.25%
152,500
-20,000
-12% -$967K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.57M 0.22%
31
– –
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
$7.12M 0.21%
+85,000
New +$6.51M
CSTR
91
DELISTED
CapStar Financial Holdings, Inc
CSTR
$7.03M 0.21%
320,000
+190,000
+146% +$3.53M
OCFC icon
92
OceanFirst Financial
OCFC
$1.82B
$6.91M 0.2%
230,000
– –
CPK icon
93
Chesapeake Utilities
CPK
$3.2B
$6.91M 0.2%
103,158
-500
-0.5% -$31.9K
CSBK
94
DELISTED
Clifton Bancorp Inc.
CSBK
$6.6M 0.2%
390,000
-65,000
-14% -$1.04M
INTC icon
95
Intel
INTC
$473B
$6.55M 0.19%
180,555
-690
-0.4% -$24.7K
FBP icon
96
First Bancorp
FBP
$4.28B
$6.48M 0.19%
980,000
+255,000
+35% +$1.5M
UBNK
97
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.45M 0.19%
355,000
-20,000
-5% -$320K
YDKN
98
DELISTED
Yadkin Financial Corporation
YDKN
$6.34M 0.19%
185,000
-60,000
-24% -$1.82M
PGR icon
99
Progressive
PGR
$127B
$6.29M 0.19%
177,300
-6,400
-3% -$212K
JBTM
100
JBT Marel
JBTM
$6.14B
$6.27M 0.19%
73,000
-3,900
-5% -$318K
2 3
4
5 6

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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.