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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
JPM icon
176
JPMorgan Chase
JPM
$939B
$3.78M 0.12%
35,370
+19,370
+121% +$1.96M
TWI icon
177
Titan International
TWI
$473M
$3.75M 0.12%
291,200
– –
ACCO icon
178
Acco Brands
ACCO
$393M
$3.66M 0.11%
300,300
– –
UNP icon
179
Union Pacific
UNP
$173B
$3.65M 0.11%
27,198
+8,398
+45% +$1.01M
ET icon
180
Energy Transfer Partners
ET
$70B
$3.6M 0.11%
208,500
– –
AX icon
181
Axos Financial
AX
$5.66B
$3.59M 0.11%
+120,000
New +$3.26M
MSBI icon
182
Midland States Bancorp
MSBI
$694M
$3.57M 0.11%
110,000
-5,000
-4% -$163K
SAIC icon
183
Saic
SAIC
$4.88B
$3.57M 0.11%
46,659
-399,014
-90% -$28.9M
LUMN icon
184
Lumen
LUMN
$6.68B
$3.54M 0.11%
212,100
– –
TTMI icon
185
TTM Technologies
TTMI
$12.4B
$3.44M 0.11%
219,500
-2,091,400
-91% -$33.6M
WLDN icon
186
Willdan Group
WLDN
$1.08B
$3.43M 0.11%
143,400
– –
PFS icon
187
Provident Financial Services
PFS
$3.2B
$3.37M 0.1%
125,000
-45,500
-27% -$1.24M
LRN icon
188
Stride
LRN
$3.46B
$3.36M 0.1%
211,400
– –
NSIT icon
189
Insight Enterprises
NSIT
$3.86B
$3.34M 0.1%
87,300
– –
ZEUS
190
DELISTED
Olympic Steel
ZEUS
$3.32M 0.1%
154,400
– –
TPC
191
Tutor Perini Cor
TPC
$4.44B
$3.26M 0.1%
128,700
– –
BNCL
192
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.21M 0.1%
195,000
-27,500
-12% -$457K
V icon
193
Visa
V
$678B
$3.21M 0.1%
28,120
+11,620
+70% +$1.28M
MDR
194
DELISTED
McDermott International
MDR
$3.17M 0.1%
160,367
– –
BBY icon
195
Best Buy
BBY
$18.2B
$3.16M 0.1%
46,100
– –
SWIR
196
DELISTED
Sierra Wireless
SWIR
$3.15M 0.1%
154,300
– –
TROW icon
197
T. Rowe Price
TROW
$24B
$3.14M 0.1%
29,900
– –
DXPE icon
198
DXP Enterprises
DXPE
$2.45B
$3.03M 0.09%
102,600
– –
ESI icon
199
Element Solutions
ESI
$8.89B
$2.99M 0.09%
301,600
– –
DAL icon
200
Delta Air Lines
DAL
$57.7B
$2.98M 0.09%
53,200
+11,200
+27% +$585K
6 7
8
9 10

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TCG
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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.