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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
CASH icon
201
Pathward Financial
CASH
$1.85B
$2.96M 0.09%
96,000
-33,000
-26% -$957K
GAP
202
The Gap Inc
GAP
$7.23B
$2.95M 0.09%
86,700
– –
DE icon
203
Deere & Co
DE
$161B
$2.93M 0.09%
18,700
– –
MGEE icon
204
MGE Energy Inc
MGEE
$2.99B
$2.92M 0.09%
46,229
-1,950
-4% -$127K
VYX icon
205
NCR Voyix
VYX
$1.13B
$2.89M 0.09%
138,713
-1,279,061
-90% -$26M
MA icon
206
Mastercard
MA
$504B
$2.84M 0.09%
18,768
+6,280
+50% +$934K
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
$2.83M 0.09%
25,500
– –
HOPE icon
208
Hope Bancorp
HOPE
$1.78B
$2.83M 0.09%
155,000
+20,000
+15% +$363K
CSBK
209
DELISTED
Clifton Bancorp Inc.
CSBK
$2.82M 0.09%
165,000
-35,000
-18% -$594K
AMP icon
210
Ameriprise Financial
AMP
$48.3B
$2.81M 0.09%
16,600
– –
TEVA icon
211
Teva Pharmaceuticals
TEVA
$40.6B
$2.79M 0.09%
147,300
– –
UTL icon
212
Unitil
UTL
$968M
$2.75M 0.08%
60,198
-3,300
-5% -$166K
DRI icon
213
Darden Restaurants
DRI
$23.5B
$2.64M 0.08%
27,500
– –
GS icon
214
Goldman Sachs
GS
$302B
$2.6M 0.08%
10,190
+4,190
+70% +$1.03M
S
215
DELISTED
Sprint Corporation
S
$2.58M 0.08%
438,100
– –
LEA icon
216
Lear
LEA
$6.63B
$2.56M 0.08%
14,500
– –
LMT icon
217
Lockheed Martin
LMT
$132B
$2.54M 0.08%
7,900
– –
KLAC icon
218
KLA
KLAC
$242B
$2.52M 0.08%
239,980
+50
+0% +$527
AKS
219
DELISTED
AK Steel Holding Corp
AKS
$2.5M 0.08%
442,200
– –
DG icon
220
Dollar General
DG
$28B
$2.5M 0.08%
26,900
– –
LUV icon
221
Southwest Airlines
LUV
$22.1B
$2.5M 0.08%
38,200
– –
YUM icon
222
Yum! Brands
YUM
$42.6B
$2.48M 0.08%
30,400
– –
CMI icon
223
Cummins
CMI
$88.1B
$2.46M 0.08%
13,900
– –
MSFT icon
224
Microsoft
MSFT
$3.39T
$2.42M 0.07%
+28,240
New +$2.32M
APD icon
225
Air Products & Chemicals
APD
$65.3B
$2.4M 0.07%
14,600
– –
7 8
9
10 11

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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.