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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
-4.42%
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
$2.98B
AUM Growth
-$283M
Cap. Flow
-$86.8M
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.91M
2
CVS icon
CVS Health
CVS
+$8.42M
3
INTC icon
Intel
INTC
+$7.75M
4
CNC icon
Centene
CNC
+$7.19M
5
KSS icon
Kohl's
KSS
+$7.11M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$17M
2
BA icon
Boeing
BA
+$12M
3
SRE icon
Sempra
SRE
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
VFC icon
VF Corp
VFC
+$10.3M

Sector Composition

Rank Sector Weight
1 Utilities 26.39%
2 Energy 14.82%
3 Consumer Discretionary 14.49%
4 Financials 12.97%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.3B
$2.93M 0.1%
+26,600
New +$3.03M
PARA
227
DELISTED
Paramount Global Class B
PARA
$2.93M 0.1%
57,000
+25,200
+79% +$1.38M
NUE icon
228
Nucor
NUE
$58.6B
$2.92M 0.1%
+47,800
New +$3.17M
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.1%
+44,200
New +$3.16M
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$2.87M 0.1%
+41,600
New +$3.17M
AMP icon
231
Ameriprise Financial
AMP
$48.3B
$2.87M 0.1%
19,400
+2,800
+17% +$457K
CPB icon
232
Campbell Soup
CPB
$6.55B
$2.83M 0.1%
+65,400
New +$2.95M
OMC icon
233
Omnicom Group
OMC
$21.6B
$2.8M 0.09%
38,500
+14,700
+62% +$1.1M
DRI icon
234
Darden Restaurants
DRI
$23.3B
$2.75M 0.09%
32,200
+4,700
+17% +$445K
WMT icon
235
Walmart Inc
WMT
$885B
$2.71M 0.09%
+91,200
New +$2.93M
KR icon
236
Kroger
KR
$35.4B
$2.67M 0.09%
111,400
+49,800
+81% +$1.35M
AZO icon
237
AutoZone
AZO
$49.2B
$2.66M 0.09%
4,100
+1,400
+52% +$1M
HOPE icon
238
Hope Bancorp
HOPE
$1.79B
$2.55M 0.09%
140,000
-15,000
-10% -$278K
WAL icon
239
Western Alliance Bancorporation
WAL
$8.79B
$2.53M 0.09%
43,590
+11,090
+34% +$657K
MA icon
240
Mastercard
MA
$506B
$2.52M 0.08%
14,413
-4,355
-23% -$744K
V icon
241
Visa
V
$684B
$2.51M 0.08%
21,000
-7,120
-25% -$863K
PYPL icon
242
PayPal
PYPL
$48.9B
$2.43M 0.08%
32,000
+9,000
+39% +$714K
MCO icon
243
Moody's
MCO
$82.8B
$2.42M 0.08%
15,000
+4,000
+36% +$648K
JPM icon
244
JPMorgan Chase
JPM
$935B
$2.42M 0.08%
22,000
-13,370
-38% -$1.51M
GPN icon
245
Global Payments
GPN
$23B
$2.41M 0.08%
21,600
+7,100
+49% +$785K
BAC icon
246
Bank of America
BAC
$435B
$2.4M 0.08%
80,000
+17,000
+27% +$534K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.08%
12,000
+3,000
+33% +$616K
BBWI icon
248
Bath & Body Works
BBWI
$4.06B
$2.38M 0.08%
76,941
+34,264
+80% +$1.3M
MS icon
249
Morgan Stanley
MS
$331B
$2.37M 0.08%
44,000
+12,000
+38% +$664K
SCHW
250
Charles Schwab
SCHW
$183B
$2.32M 0.08%
44,500
+9,500
+27% +$509K
8 9
10
11 12

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Hennessy Advisors Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Hennessy Advisors Inc held 462 positions worth $2.98B, down 8.7% from $3.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc's Q1 2018 filing shows 129 new, 100 increased, 112 reduced and 120 closed positions. Its largest new stake was Marathon Petroleum: 143,900 shares worth $10.5M. The largest sale was Cheniere Energy, an estimated $17M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q1 2018 buy was Marathon Petroleum: 143,900 shares worth $10.5M.
  • Hennessy Advisors Inc added most to Intel in Q1 2018, an estimated $7.75M increase.
  • Hennessy Advisors Inc's biggest Q1 2018 reduction was Cheniere Energy, cutting an estimated $17M.
  • Hennessy Advisors Inc fully exited AbbVie in Q1 2018, selling an estimated $11.4M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $2.98B portfolio in Q1 2018.
  • Hennessy Advisors Inc opened 129 new positions and closed 120 in Q1 2018.
  • Hennessy Advisors Inc's portfolio value fell 8.7% quarter-over-quarter to $2.98B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.