We are live on ! Find out more
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
SKYW icon
126
Skywest
SKYW
$4.29B
$5.78M 0.18%
108,900
– –
TD icon
127
Toronto Dominion Bank
TD
$198B
$5.78M 0.18%
98,600
– –
RY icon
128
Royal Bank of Canada
RY
$292B
$5.77M 0.18%
70,700
– –
CMCO icon
129
Columbus McKinnon
CMCO
$596M
$5.75M 0.18%
143,900
– –
IP icon
130
International Paper
IP
$22.8B
$5.74M 0.18%
104,650
– –
TTE icon
131
TotalEnergies
TTE
$193B
$5.73M 0.18%
103,700
– –
PG icon
132
Procter & Gamble
PG
$335B
$5.69M 0.17%
61,950
+17,300
+39% +$1.56M
ETN icon
133
Eaton
ETN
$150B
$5.69M 0.17%
72,000
– –
BCE icon
134
BCE
BCE
$20.2B
$5.64M 0.17%
117,400
– –
TROX icon
135
Tronox
TROX
$999M
$5.49M 0.17%
267,800
– –
BNS icon
136
Scotiabank
BNS
$107B
$5.49M 0.17%
85,000
– –
GNBC
137
DELISTED
Green Bancorp, Inc
GNBC
$5.48M 0.17%
270,000
-5,000
-2% -$111K
BMO icon
138
Bank of Montreal
BMO
$125B
$5.46M 0.17%
68,200
– –
XBKS
139
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$5.41M 0.17%
160,000
-20,000
-11% -$664K
BANR icon
140
Banner Corp
BANR
$2.37B
$5.37M 0.16%
97,500
-28,000
-22% -$1.62M
TRI icon
141
Thomson Reuters
TRI
$43.1B
$5.32M 0.16%
105,213
– –
F icon
142
Ford
F
$59.3B
$5.22M 0.16%
418,045
– –
STL
143
DELISTED
Sterling Bancorp
STL
$5.17M 0.16%
+210,000
New +$5.2M
OSK icon
144
Oshkosh
OSK
$8.82B
$5.15M 0.16%
56,700
– –
PM icon
145
Philip Morris
PM
$299B
$5.11M 0.16%
48,400
– –
GIS icon
146
General Mills
GIS
$19.4B
$5.03M 0.15%
84,900
– –
CVSA
147
Covista Inc
CVSA
$4.3B
$5.02M 0.15%
119,400
– –
MET icon
148
MetLife
MET
$62.5B
$5.02M 0.15%
99,300
– –
MO icon
149
Altria Group
MO
$113B
$5M 0.15%
70,000
– –
AVA icon
150
Avista
AVA
$3.39B
$4.92M 0.15%
95,572
-3,000
-3% -$156K
4 5
6
7 8

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.