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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
PFS icon
101
Provident Financial Services
PFS
$3.07B
$6.16M 0.18%
217,500
-62,500
-22% -$1.56M
ITRI icon
102
Itron
ITRI
$4.27B
$6.05M 0.18%
96,300
-5,200
-5% -$314K
ASTE icon
103
Astec Industries
ASTE
$999M
$5.96M 0.18%
88,400
-4,700
-5% -$294K
WTFC icon
104
Wintrust Financial
WTFC
$10.3B
$5.88M 0.17%
81,000
-9,000
-10% -$559K
BURL icon
105
Burlington
BURL
$17.2B
$5.8M 0.17%
68,500
-3,700
-5% -$299K
NSP icon
106
Insperity
NSP
$2.04B
$5.73M 0.17%
161,600
-8,800
-5% -$318K
PLCE icon
107
Children's Place
PLCE
$54.9M
$5.68M 0.17%
56,300
-3,100
-5% -$279K
ORBK
108
DELISTED
Orbotech Ltd
ORBK
$5.66M 0.17%
169,500
-9,100
-5% -$278K
QCOM icon
109
Qualcomm
QCOM
$175B
$5.62M 0.17%
86,200
– –
MPC icon
110
Marathon Petroleum
MPC
$104B
$5.6M 0.17%
111,200
– –
FBNK
111
DELISTED
First Connecticut Bancorp, Inc
FBNK
$5.59M 0.17%
247,000
-15,483
-6% -$312K
LNT icon
112
Alliant Energy
LNT
$17.6B
$5.54M 0.16%
146,308
– –
MRK icon
113
Merck
MRK
$366B
$5.54M 0.16%
98,564
-37,309
-27% -$2.18M
BRC icon
114
Brady Corp
BRC
$4.39B
$5.52M 0.16%
146,900
-7,900
-5% -$284K
BNCL
115
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.43M 0.16%
295,000
-20,000
-6% -$327K
HII icon
116
Huntington Ingalls Industries
HII
$11.6B
$5.4M 0.16%
29,300
-1,600
-5% -$272K
TGT icon
117
Target
TGT
$74.1B
$5.32M 0.16%
73,600
-2,700
-4% -$195K
ATSG
118
DELISTED
Air Transport Services Group
ATSG
$5.3M 0.16%
332,300
-17,900
-5% -$277K
BANR icon
119
Banner Corp
BANR
$2.4B
$5.3M 0.16%
95,000
+5,000
+6% +$245K
IIIN icon
120
Insteel Industries
IIIN
$590M
$5.22M 0.16%
146,600
-7,900
-5% -$268K
UNH icon
121
UnitedHealth
UNH
$353B
$5.15M 0.15%
32,200
-1,800
-5% -$269K
SUP
122
DELISTED
Superior Industries International
SUP
$5.12M 0.15%
194,400
-10,400
-5% -$274K
HA
123
DELISTED
Hawaiian Holdings, Inc.
HA
$5.08M 0.15%
89,200
-920,800
-91% -$47M
RS icon
124
Reliance Steel & Aluminium
RS
$19.8B
$5.01M 0.15%
63,000
-3,400
-5% -$259K
BKH icon
125
Black Hills Corp
BKH
$5.55B
$4.97M 0.15%
80,959
+1,000
+1% +$59.7K
3 4
5
6 7

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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.