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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
PATK icon
151
Patrick Industries
PATK
$2.79B
$4.88M 0.15%
105,300
– –
SPXC icon
152
SPX Corp
SPXC
$9.98B
$4.86M 0.15%
154,900
– –
PACW
153
DELISTED
PacWest Bancorp
PACW
$4.79M 0.15%
95,000
-14,000
-13% -$668K
T icon
154
AT&T
T
$159B
$4.79M 0.15%
162,931
– –
AAPL icon
155
Apple
AAPL
$4.9T
$4.78M 0.15%
112,996
+51,596
+84% +$2.16M
AQN icon
156
Algonquin Power & Utilities
AQN
$4.6B
$4.73M 0.15%
423,664
+12,000
+3% +$131K
CHL
157
DELISTED
China Mobile Limited
CHL
$4.69M 0.14%
92,800
– –
FCX icon
158
Freeport-McMoran
FCX
$91.2B
$4.6M 0.14%
242,700
– –
FBNK
159
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.58M 0.14%
175,000
-12,500
-7% -$331K
NWE icon
160
NorthWestern Energy
NWE
$4.29B
$4.56M 0.14%
76,398
-5,000
-6% -$301K
CENT icon
161
Central Garden & Pet Co
CENT
$2.71B
$4.49M 0.14%
144,250
– –
GSK icon
162
GSK
GSK
$104B
$4.45M 0.14%
100,320
– –
STLD icon
163
Steel Dynamics
STLD
$36.2B
$4.43M 0.14%
102,700
– –
UNM icon
164
Unum
UNM
$13.7B
$4.41M 0.14%
80,300
-776,900
-91% -$41.7M
INDB icon
165
Independent Bank
INDB
$4.02B
$4.37M 0.13%
62,500
-27,500
-31% -$1.97M
KRNY icon
166
Kearny Financial
KRNY
$606M
$4.33M 0.13%
300,000
-40,000
-12% -$594K
AGR
167
DELISTED
Avangrid, Inc.
AGR
$4.31M 0.13%
85,200
-5,000
-6% -$253K
CZZ
168
DELISTED
Cosan Limited
CZZ
$4.19M 0.13%
432,300
– –
LNC icon
169
Lincoln National
LNC
$8.8B
$4.19M 0.13%
54,500
– –
INTC icon
170
Intel
INTC
$460B
$4.13M 0.13%
89,550
+23,603
+36% +$1.03M
WTFC icon
171
Wintrust Financial
WTFC
$10.8B
$4.12M 0.13%
50,000
-8,000
-14% -$644K
UNVR
172
DELISTED
Univar Solutions Inc.
UNVR
$4.05M 0.12%
130,900
– –
TSE
173
DELISTED
Trinseo
TSE
$4.01M 0.12%
55,200
– –
GEF icon
174
Greif
GEF
$4.96B
$4M 0.12%
66,100
– –
UBNK
175
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.97M 0.12%
225,000
+5,000
+2% +$91K
5 6
7
8 9

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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.