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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
ADM icon
176
Archer Daniels Midland
ADM
$39.3B
$3.04M 0.09%
66,700
– –
MFC icon
177
Manulife Financial
MFC
$70.9B
$3.04M 0.09%
170,700
– –
SU icon
178
Suncor Energy
SU
$76.5B
$3.04M 0.09%
92,900
– –
GTS
179
DELISTED
Triple-S Management Corporation
GTS
$3.03M 0.09%
153,882
-8,304
-5% -$173K
BNS icon
180
Scotiabank
BNS
$113B
$3.02M 0.09%
54,300
– –
BMO icon
181
Bank of Montreal
BMO
$120B
$2.94M 0.09%
40,900
– –
RY icon
182
Royal Bank of Canada
RY
$283B
$2.92M 0.09%
43,100
– –
VSTO
183
DELISTED
Vista Outdoor Inc.
VSTO
$2.88M 0.09%
77,900
-4,100
-5% -$158K
TD icon
184
Toronto Dominion Bank
TD
$199B
$2.87M 0.09%
58,100
– –
NOV icon
185
NOV
NOV
$7.48B
$2.86M 0.08%
76,500
– –
BKU icon
186
Bankunited
BKU
$3.3B
$2.83M 0.08%
75,000
-20,000
-21% -$666K
BBY icon
187
Best Buy
BBY
$17.4B
$2.77M 0.08%
65,000
– –
PNFP icon
188
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.77M 0.08%
+40,000
New +$2.42M
UAL icon
189
United Airlines
UAL
$35.9B
$2.77M 0.08%
38,000
– –
CMI icon
190
Cummins
CMI
$77.8B
$2.75M 0.08%
20,100
– –
WMT icon
191
Walmart Inc
WMT
$820B
$2.74M 0.08%
118,800
-92,850
-44% -$2.17M
ETN icon
192
Eaton
ETN
$156B
$2.7M 0.08%
40,300
+500
+1% +$32.8K
TRI icon
193
Thomson Reuters
TRI
$46B
$2.67M 0.08%
52,477
– –
DD icon
194
DuPont de Nemours
DD
$18.5B
$2.65M 0.08%
18,322
– –
GM icon
195
General Motors
GM
$75.7B
$2.65M 0.08%
76,100
– –
HOG icon
196
Harley-Davidson
HOG
$2.92B
$2.63M 0.08%
45,000
– –
PH icon
197
Parker-Hannifin
PH
$125B
$2.6M 0.08%
18,600
– –
UPS icon
198
United Parcel Service
UPS
$89.6B
$2.6M 0.08%
22,700
– –
UNP icon
199
Union Pacific
UNP
$183B
$2.59M 0.08%
25,000
– –
T icon
200
AT&T
T
$178B
$2.59M 0.08%
80,499
– –
6 7
8
9 10

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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.