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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
LVS icon
101
Las Vegas Sands
LVS
$32.3B
$6.94M 0.21%
99,900
– –
FFIC
102
DELISTED
Flushing Financial
FFIC
$6.88M 0.21%
250,000
-37,000
-13% -$1.07M
GE icon
103
GE Aerospace
GE
$368B
$6.79M 0.21%
81,250
+12,656
+18% +$1.21M
PSX icon
104
Phillips 66
PSX
$84.4B
$6.76M 0.21%
66,800
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.72M 0.21%
100,800
– –
SCG
106
DELISTED
Scana
SCG
$6.7M 0.21%
168,466
-9,000
-5% -$402K
HSBC icon
107
HSBC
HSBC
$367B
$6.62M 0.2%
140,304
– –
RIO icon
108
Rio Tinto
RIO
$158B
$6.62M 0.2%
125,000
– –
CNOB icon
109
Center Bancorp
CNOB
$1.66B
$6.57M 0.2%
255,000
+5,000
+2% +$131K
BP icon
110
BP
BP
$114B
$6.54M 0.2%
169,984
-2,556
-1% -$92.6K
VOD icon
111
Vodafone
VOD
$37.2B
$6.46M 0.2%
202,600
– –
EQNR icon
112
Equinor
EQNR
$96.8B
$6.41M 0.2%
299,400
– –
DCOM
113
DELISTED
Dime Community Bancshares
DCOM
$6.39M 0.2%
305,000
+5,000
+2% +$107K
ARCO icon
114
Arcos Dorados Holdings
ARCO
$1.73B
$6.36M 0.2%
631,906
– –
EGBN icon
115
Eagle Bancorp
EGBN
$838M
$6.25M 0.19%
108,000
-12,000
-10% -$768K
LYB icon
116
LyondellBasell Industries
LYB
$19.5B
$6.22M 0.19%
56,400
– –
AZN icon
117
AstraZeneca
AZN
$266B
$6.16M 0.19%
88,800
– –
LNT icon
118
Alliant Energy
LNT
$18.3B
$6.09M 0.19%
143,008
-4,500
-3% -$196K
SU icon
119
Suncor Energy
SU
$78.8B
$6.08M 0.19%
165,500
– –
CC icon
120
Chemours
CC
$2.57B
$6.03M 0.19%
120,500
– –
EMR icon
121
Emerson Electric
EMR
$83.3B
$6.01M 0.18%
86,200
– –
MFC icon
122
Manulife Financial
MFC
$74B
$5.97M 0.18%
286,400
– –
OXY icon
123
Occidental Petroleum
OXY
$55.6B
$5.92M 0.18%
80,360
– –
CSTR
124
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.82M 0.18%
280,000
-42,500
-13% -$881K
GM icon
125
General Motors
GM
$80B
$5.79M 0.18%
141,300
– –
3 4
5
6 7

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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.