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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
PBPB
151
DELISTED
Potbelly
PBPB
$3.95M 0.12%
305,900
-16,400
-5% -$219K
JBSS icon
152
John B. Sanfilippo & Son
JBSS
$873M
$3.89M 0.12%
55,200
-2,900
-5% -$178K
KO icon
153
Coca-Cola
KO
$386B
$3.83M 0.11%
92,450
+51,650
+127% +$2.15M
DG icon
154
Dollar General
DG
$27.1B
$3.83M 0.11%
51,700
-2,800
-5% -$204K
NPTN
155
DELISTED
NEOPHOTONICS CORP
NPTN
$3.79M 0.11%
350,200
-18,900
-5% -$252K
MOV icon
156
Movado Group
MOV
$769M
$3.78M 0.11%
131,400
-7,100
-5% -$183K
WAL icon
157
Western Alliance Bancorporation
WAL
$8.57B
$3.77M 0.11%
77,500
-17,500
-18% -$753K
TCBI icon
158
Texas Capital Bancshares
TCBI
$4.29B
$3.76M 0.11%
+48,000
New +$3.24M
BMS
159
DELISTED
Bemis
BMS
$3.74M 0.11%
78,200
-4,200
-5% -$207K
HOPE icon
160
Hope Bancorp
HOPE
$1.78B
$3.72M 0.11%
+170,000
New +$3.21M
TSN icon
161
Tyson Foods
TSN
$19.5B
$3.66M 0.11%
59,300
-3,200
-5% -$210K
CVG
162
DELISTED
Convergys
CVG
$3.66M 0.11%
148,900
-8,000
-5% -$215K
GCO icon
163
Genesco
GCO
$370M
$3.61M 0.11%
58,200
-3,100
-5% -$189K
GAP
164
The Gap Inc
GAP
$8.45B
$3.6M 0.11%
160,500
– –
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$3.56M 0.11%
101,400
– –
HSIC icon
166
Henry Schein
HSIC
$9.98B
$3.52M 0.1%
59,160
-3,060
-5% -$185K
PRU icon
167
Prudential Financial
PRU
$41.3B
$3.48M 0.1%
33,400
– –
ACH
168
Accendra Health
ACH
$93.1M
$3.44M 0.1%
97,400
-897,900
-90% -$30.3M
BJRI icon
169
BJ's Restaurants
BJRI
$1.39B
$3.42M 0.1%
87,100
-4,700
-5% -$175K
AF
170
DELISTED
Astoria Financial Corporation
AF
$3.36M 0.1%
+180,000
New +$2.87M
IP icon
171
International Paper
IP
$20.8B
$3.32M 0.1%
66,106
– –
HPQ icon
172
HP
HPQ
$27.5B
$3.28M 0.1%
221,000
– –
MGEE icon
173
MGE Energy Inc
MGEE
$2.95B
$3.24M 0.1%
49,554
-500
-1% -$29.9K
UTL icon
174
Unitil
UTL
$968M
$3.07M 0.09%
67,698
-2,000
-3% -$83.5K
MET icon
175
MetLife
MET
$61.3B
$3.06M 0.09%
63,617
– –
5 6
7
8 9

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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.