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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
BA icon
76
Boeing
BA
$175B
$10.8M 0.33%
36,650
– –
CAT icon
77
Caterpillar
CAT
$373B
$10.5M 0.32%
66,450
-25,350
-28% -$3.52M
VFC icon
78
VF Corp
VFC
$5.88B
$10.3M 0.32%
148,043
– –
HIFS icon
79
Hingham Institution for Saving
HIFS
$622M
$9.94M 0.3%
48,000
-2,000
-4% -$405K
OPB
80
DELISTED
Opus Bank Common Stock
OPB
$9.69M 0.3%
355,000
+25,000
+8% +$648K
BANC icon
81
Banc of California
BANC
$2.98B
$9.6M 0.29%
465,000
+80,000
+21% +$1.67M
AEE icon
82
Ameren
AEE
$30.1B
$9.51M 0.29%
161,240
-11,000
-6% -$676K
BRKL
83
DELISTED
Brookline Bancorp
BRKL
$9.5M 0.29%
605,000
-15,000
-2% -$234K
HPQ icon
84
HP
HPQ
$24.6B
$8.94M 0.27%
425,700
– –
EXTR icon
85
Extreme Networks
EXTR
$3.9B
$8.43M 0.26%
673,600
-5,620
-0.8% -$69.3K
FCB
86
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.13M 0.25%
160,000
-12,000
-7% -$589K
UPS icon
87
United Parcel Service
UPS
$89.5B
$8.11M 0.25%
68,100
– –
TELL
88
DELISTED
Tellurian Inc.
TELL
$8.04M 0.25%
825,690
-30,500
-4% -$327K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.04M 0.25%
27
-2
-7% -$570K
EBSB
90
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.93M 0.24%
385,000
+10,000
+3% +$198K
OCFC icon
91
OceanFirst Financial
OCFC
$1.71B
$7.61M 0.23%
290,000
+10,000
+4% +$272K
BKU icon
92
Bankunited
BKU
$3.33B
$7.53M 0.23%
185,000
+145,000
+363% +$5.28M
KRO icon
93
KRONOS Worldwide
KRO
$717M
$7.35M 0.23%
285,200
– –
KEM
94
DELISTED
KEMET Corporation
KEM
$7.25M 0.22%
481,700
– –
VLO icon
95
Valero Energy
VLO
$92.6B
$7.18M 0.22%
78,115
– –
CPK icon
96
Chesapeake Utilities
CPK
$3.2B
$7.16M 0.22%
91,158
-3,000
-3% -$242K
TGT icon
97
Target
TGT
$65.6B
$7.15M 0.22%
109,600
– –
WAFD icon
98
WaFd
WAFD
$2.69B
$7.02M 0.22%
205,000
-32,500
-14% -$1.12M
STRL icon
99
Sterling Infrastructure
STRL
$17.8B
$6.99M 0.21%
429,300
– –
IBKC
100
DELISTED
IBERIABANK Corp
IBKC
$6.97M 0.21%
90,000
-15,000
-14% -$1.15M
2 3
4
5 6

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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.