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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
D icon
1
Dominion Energy
D
$57.7B
$71.7M 2.13%
936,446
-72,000
-7% -$5.31M
NGG icon
2
National Grid
NGG
$79.8B
$71M 2.11%
1,262,558
+161,699
+15% +$9.58M
LNG icon
3
Cheniere Energy
LNG
$58.3B
$70.7M 2.1%
1,707,617
-40,500
-2% -$1.64M
SE
4
DELISTED
Spectra Energy Corp Wi
SE
$70.6M 2.09%
1,718,555
-80,360
-4% -$3.33M
SRE icon
5
Sempra
SRE
$55.1B
$70.5M 2.09%
1,400,680
-2,000
-0.1% -$102K
TRP icon
6
TC Energy
TRP
$64.4B
$70.3M 2.08%
1,556,553
-31,315
-2% -$1.42M
KMI icon
7
Kinder Morgan
KMI
$70.3B
$69.5M 2.06%
3,354,101
-69,124
-2% -$1.46M
ENB icon
8
Enbridge
ENB
$110B
$66.8M 1.98%
1,586,432
-105,889
-6% -$4.52M
PCG icon
9
PG&E
PCG
$36.6B
$62.9M 1.87%
1,035,849
-58,300
-5% -$3.49M
ATO icon
10
Atmos Energy
ATO
$28.2B
$62.9M 1.86%
847,736
-574,400
-40% -$41.5M
MDU icon
11
MDU Resources
MDU
$4.16B
$57M 1.69%
5,211,136
+3,457,247
+197% +$35.7M
SO icon
12
Southern Company
SO
$102B
$56.2M 1.67%
1,143,100
-82,500
-7% -$4.05M
NAV
13
DELISTED
Navistar International
NAV
$49.4M 1.47%
+1,574,468
New +$42.6M
WEC icon
14
WEC Energy
WEC
$34.6B
$46.7M 1.38%
795,590
-49,000
-6% -$2.81M
SANM icon
15
Sanmina
SANM
$10.4B
$46.5M 1.38%
+1,269,863
New +$40.2M
SNX icon
16
TD Synnex
SNX
$20.3B
$46.4M 1.38%
766,400
-45,600
-6% -$2.59M
CACI icon
17
CACI
CACI
$13.9B
$44.6M 1.32%
358,869
+325,669
+981% +$37.6M
THO icon
18
Thor Industries
THO
$4.01B
$44.3M 1.31%
+442,700
New +$39.9M
UNM icon
19
Unum
UNM
$14.7B
$43.6M 1.29%
+991,900
New +$39.7M
SAIC icon
20
Saic
SAIC
$5.33B
$43.2M 1.28%
+509,500
New +$39.1M
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
$42.4M 1.26%
+309,300
New +$39.4M
UNF icon
22
Unifirst Corp
UNF
$5.1B
$41.2M 1.22%
+286,631
New +$38.8M
EME icon
23
Emcor
EME
$32.6B
$41.1M 1.22%
+580,700
New +$38.1M
CDW icon
24
CDW
CDW
$18.5B
$40.7M 1.21%
781,800
+57,300
+8% +$2.79M
VYX icon
25
NCR Voyix
VYX
$1.21B
$40.6M 1.21%
+1,632,934
New +$36.7M
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.