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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
LNG icon
1
Cheniere Energy
LNG
$54.1B
$69.3M 2.13%
1,286,917
-313,500
-20% -$15.1M
NGG icon
2
National Grid
NGG
$80.8B
$67.1M 2.06%
1,289,461
+67,846
+6% +$3.62M
ENB icon
3
Enbridge
ENB
$121B
$66.9M 2.05%
1,710,765
+17,000
+1% +$654K
KMI icon
4
Kinder Morgan
KMI
$70.5B
$66.8M 2.05%
3,699,101
+80,000
+2% +$1.44M
TRP icon
5
TC Energy
TRP
$70.9B
$66.5M 2.04%
1,366,853
-28,000
-2% -$1.37M
D icon
6
Dominion Energy
D
$61.3B
$66M 2.03%
814,796
-80,500
-9% -$6.52M
ATO icon
7
Atmos Energy
ATO
$29.1B
$63.8M 1.96%
743,086
-77,500
-9% -$6.82M
SRE icon
8
Sempra
SRE
$58.6B
$60.9M 1.87%
1,138,680
-55,600
-5% -$3.22M
XPO icon
9
XPO
XPO
$23.4B
$45.2M 1.39%
1,428,059
+1,193,856
+510% +$30.5M
WEC icon
10
WEC Energy
WEC
$35.8B
$43.9M 1.35%
660,740
-28,000
-4% -$1.88M
SO icon
11
Southern Company
SO
$106B
$43.8M 1.34%
910,200
-40,000
-4% -$2.04M
PCG icon
12
PG&E
PCG
$39.2B
$42.3M 1.3%
942,849
-37,000
-4% -$2.07M
LNW
13
DELISTED
Light & Wonder
LNW
$42.2M 1.29%
822,100
+629,400
+327% +$30.7M
WGO icon
14
Winnebago Industries
WGO
$863M
$41.6M 1.28%
747,600
+632,700
+551% +$31.8M
THO icon
15
Thor Industries
THO
$3.95B
$40.8M 1.25%
270,420
-111,980
-29% -$15.6M
TNET icon
16
TriNet
TNET
$3.29B
$39.7M 1.22%
895,500
+741,300
+481% +$29.7M
NI icon
17
NiSource
NI
$21.6B
$38.2M 1.17%
1,486,781
-12,000
-0.8% -$319K
BLDR icon
18
Builders FirstSource
BLDR
$7.1B
$37.8M 1.16%
+1,733,400
New +$32.9M
SITE icon
19
SiteOne Landscape Supply
SITE
$4.15B
$37.3M 1.14%
+486,400
New +$32.9M
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
$37M 1.14%
+1,130,700
New +$31.5M
DINO icon
21
HF Sinclair
DINO
$16.7B
$36.8M 1.13%
+717,600
New +$30.3M
LGIH icon
22
LGI Homes
LGIH
$1.33B
$36.2M 1.11%
+483,100
New +$30.7M
CVI icon
23
CVR Energy
CVI
$3.83B
$36.1M 1.11%
+970,600
New +$30.2M
AA icon
24
Alcoa
AA
$11.9B
$35.7M 1.09%
+661,800
New +$30.3M
DUK icon
25
Duke Energy
DUK
$98.4B
$35.6M 1.09%
423,787
-17,500
-4% -$1.53M
1
2 3 4 5

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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.