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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
+862.03%
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
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
7.5 quarters

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 icon
Hawaiian Holdings, Inc.
HA
+$47M
2
IPG icon
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 Held Since
D icon
1
Dominion Energy
D
$55B
$71.7M 2.13%
936,446
-72,000
-7% -$5.31M
2013 Q2
14 quarters
NGG icon
2
National Grid
NGG
$78.8B
$71M 2.11%
1,262,558
+161,699
+15% +$9.58M
2013 Q2
14 quarters
LNG icon
3
Cheniere Energy
LNG
$59.2B
$70.7M 2.1%
1,707,617
-40,500
-2% -$1.64M
2013 Q2
14 quarters
SE icon
4
DELISTED
Spectra Energy Corp Wi
SE
$70.6M 2.09%
1,718,555
-80,360
-4% -$3.33M
2013 Q2
14 quarters
SRE icon
5
Sempra
SRE
$53.8B
$70.5M 2.09%
1,400,680
-2,000
-0.1% -$102K
2013 Q2
14 quarters
TRP icon
6
TC Energy
TRP
$64.2B
$70.3M 2.08%
1,556,553
-31,315
-2% -$1.42M
2013 Q2
14 quarters
KMI icon
7
Kinder Morgan
KMI
$74.3B
$69.5M 2.06%
3,354,101
-69,124
-2% -$1.46M
2013 Q2
14 quarters
ENB icon
8
Enbridge
ENB
$106B
$66.8M 1.98%
1,586,432
-105,889
-6% -$4.52M
2013 Q2
14 quarters
PCG icon
9
PG&E
PCG
$39.9B
$62.9M 1.87%
1,035,849
-58,300
-5% -$3.49M
2013 Q2
14 quarters
ATO icon
10
Atmos Energy
ATO
$27.6B
$62.9M 1.86%
847,736
-574,400
-40% -$41.5M
2013 Q2
14 quarters
MDU icon
11
MDU Resources
MDU
$3.93B
$57M 1.69%
5,211,136
+3,457,247
+197% +$35.7M
2013 Q2
14 quarters
SO icon
12
Southern Company
SO
$102B
$56.2M 1.67%
1,143,100
-82,500
-7% -$4.05M
2016 Q3
1 quarter
NAV
13
DELISTED
Navistar International
NAV
$49.4M 1.47%
+1,574,468
New +$42.6M
2016 Q4
0 quarters
WEC icon
14
WEC Energy
WEC
$34.5B
$46.7M 1.38%
795,590
-49,000
-6% -$2.81M
2013 Q2
14 quarters
SANM icon
15
Sanmina
SANM
$11.3B
$46.5M 1.38%
+1,269,863
New +$40.2M
2016 Q4
0 quarters
SNX icon
16
TD Synnex
SNX
$22.1B
$46.4M 1.38%
766,400
-45,600
-6% -$2.59M
2015 Q4
4 quarters
CACI icon
17
CACI
CACI
$13.5B
$44.6M 1.32%
358,869
+325,669
+981% +$37.6M
2016 Q3
1 quarter
THO icon
18
Thor Industries
THO
$3.36B
$44.3M 1.31%
+442,700
New +$39.9M
2016 Q4
0 quarters
UNM icon
19
Unum
UNM
$14.6B
$43.6M 1.29%
+991,900
New +$39.7M
2016 Q4
0 quarters
SAIC icon
20
Saic
SAIC
$5.62B
$43.2M 1.28%
+509,500
New +$39.1M
2016 Q4
0 quarters
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
$42.4M 1.26%
+309,300
New +$39.4M
2016 Q4
0 quarters
UNF icon
22
Unifirst Corp
UNF
$4.69B
$41.2M 1.22%
+286,631
New +$38.8M
2016 Q4
0 quarters
EME icon
23
Emcor
EME
$34.1B
$41.1M 1.22%
+580,700
New +$38.1M
2016 Q4
0 quarters
CDW icon
24
CDW
CDW
$19B
$40.7M 1.21%
781,800
+57,300
+8% +$2.79M
2015 Q1
7 quarters
VYX icon
25
NCR Voyix
VYX
$990M
$40.6M 1.21%
+1,632,934
New +$36.7M
2016 Q4
0 quarters
1
2 3 4 5

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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.