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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
PG icon
126
Procter & Gamble
PG
$334B
$4.92M 0.15%
58,500
-14,800
-20% -$1.26M
ARW icon
127
Arrow Electronics
ARW
$10.4B
$4.79M 0.14%
67,200
-3,600
-5% -$238K
EMR icon
128
Emerson Electric
EMR
$86.6B
$4.79M 0.14%
85,900
– –
LVS icon
129
Las Vegas Sands
LVS
$29.2B
$4.75M 0.14%
89,000
– –
INGR icon
130
Ingredion
INGR
$6.6B
$4.74M 0.14%
37,900
-339,800
-90% -$42.9M
NWE icon
131
NorthWestern Energy
NWE
$4.33B
$4.69M 0.14%
82,398
-2,250
-3% -$127K
UFCS icon
132
United Fire Group
UFCS
$1.39B
$4.68M 0.14%
95,200
-5,100
-5% -$226K
SON icon
133
Sonoco
SON
$5.58B
$4.63M 0.14%
87,800
-4,800
-5% -$250K
TECD
134
DELISTED
Tech Data Corp
TECD
$4.62M 0.14%
54,500
-440,400
-89% -$36.6M
VLO icon
135
Valero Energy
VLO
$101B
$4.49M 0.13%
65,700
– –
AQN icon
136
Algonquin Power & Utilities
AQN
$4.36B
$4.48M 0.13%
+528,500
New +$4.47M
WSO icon
137
Watsco Inc
WSO
$12.8B
$4.46M 0.13%
30,100
-1,600
-5% -$232K
POST icon
138
Post Holdings
POST
$3.87B
$4.45M 0.13%
84,498
-4,432
-5% -$224K
DF
139
DELISTED
Dean Foods Company
DF
$4.33M 0.13%
199,000
-10,700
-5% -$203K
KAMN
140
DELISTED
Kaman Corp
KAMN
$4.28M 0.13%
87,400
-4,700
-5% -$219K
GE icon
141
GE Aerospace
GE
$355B
$4.25M 0.13%
28,096
+94
+0.3% +$13.7K
OMC icon
142
Omnicom Group
OMC
$24.2B
$4.2M 0.12%
49,300
-2,700
-5% -$226K
AVY icon
143
Avery Dennison
AVY
$13.5B
$4.14M 0.12%
58,900
-495,500
-89% -$36M
GPC icon
144
Genuine Parts
GPC
$19B
$4.07M 0.12%
42,600
-2,300
-5% -$219K
WSFS icon
145
WSFS Financial
WSFS
$4B
$4.06M 0.12%
87,500
-17,500
-17% -$704K
CHRW icon
146
C.H. Robinson
CHRW
$17.6B
$4.03M 0.12%
55,000
-2,900
-5% -$210K
AVA icon
147
Avista
AVA
$3.15B
$4.02M 0.12%
100,472
+1,000
+1% +$40.5K
BGG
148
DELISTED
Briggs & Stratton Corp.
BGG
$4.02M 0.12%
180,500
-9,700
-5% -$198K
AGR
149
DELISTED
Avangrid, Inc.
AGR
$4.01M 0.12%
105,800
-3,000
-3% -$114K
MCD icon
150
McDonald's
MCD
$188B
$3.96M 0.12%
32,500
+18,950
+140% +$2.22M
4 5
6
7 8

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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.