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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
MOS icon
201
The Mosaic Company
MOS
$7.5B
$2.58M 0.08%
88,000
– –
FDX icon
202
FedEx
FDX
$78.3B
$2.55M 0.08%
13,700
-102,100
-88% -$18.7M
RAI
203
DELISTED
Reynolds American Inc
RAI
$2.55M 0.08%
45,500
– –
ABBV icon
204
AbbVie
ABBV
$451B
$2.54M 0.08%
40,500
– –
MO icon
205
Altria Group
MO
$115B
$2.5M 0.07%
36,900
– –
LYB icon
206
LyondellBasell Industries
LYB
$20.6B
$2.42M 0.07%
28,200
– –
RCI icon
207
Rogers Communications
RCI
$19.8B
$2.42M 0.07%
62,700
– –
LUV icon
208
Southwest Airlines
LUV
$19.4B
$2.41M 0.07%
48,400
– –
DE icon
209
Deere & Co
DE
$170B
$2.41M 0.07%
23,400
– –
PCAR icon
210
PACCAR
PCAR
$66B
$2.36M 0.07%
55,500
– –
GD icon
211
General Dynamics
GD
$103B
$2.35M 0.07%
13,600
– –
DOV icon
212
Dover
DOV
$26.8B
$2.31M 0.07%
38,254
– –
AAPL icon
213
Apple
AAPL
$4.67T
$2.31M 0.07%
79,684
-740
-0.9% -$21K
EBAY icon
214
eBay
EBAY
$47B
$2.28M 0.07%
76,865
– –
BCE icon
215
BCE
BCE
$21.9B
$2.27M 0.07%
52,600
– –
ALK icon
216
Alaska Air
ALK
$4.72B
$2.26M 0.07%
25,500
– –
OPB
217
DELISTED
Opus Bank Common Stock
OPB
$2.25M 0.07%
75,000
-27,500
-27% -$734K
OXY icon
218
Occidental Petroleum
OXY
$59.1B
$2.24M 0.07%
31,500
– –
PM icon
219
Philip Morris
PM
$299B
$2.23M 0.07%
24,400
– –
RTX icon
220
RTX Corp
RTX
$285B
$2.23M 0.07%
32,257
– –
TIF
221
DELISTED
Tiffany & Co.
TIF
$2.21M 0.07%
28,500
– –
F icon
222
Ford
F
$55.3B
$2.2M 0.07%
181,600
– –
BAX icon
223
Baxter International
BAX
$13.5B
$2.18M 0.06%
49,100
– –
AAL icon
224
American Airlines Group
AAL
$9.03B
$2.14M 0.06%
45,900
– –
XRX icon
225
Xerox
XRX
$402M
$2.12M 0.06%
91,991
– –
7 8
9
10 11

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AHSSHC
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HRCM
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CSIC
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VFCM
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LOAMS
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LS
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NB
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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.