We are live on ! Find out more
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
MGEE icon
251
MGE Energy Inc
MGEE
$3B
$2.31M 0.08%
41,229
-5,000
-11% -$285K
PNC icon
252
PNC Financial Services
PNC
$99.7B
$2.31M 0.08%
15,250
+5,750
+61% +$893K
COF icon
253
Capital One
COF
$128B
$2.3M 0.08%
24,000
+16,000
+200% +$1.59M
UTL icon
254
Unitil
UTL
$970M
$2.28M 0.08%
49,198
-11,000
-18% -$483K
CSBK
255
DELISTED
Clifton Bancorp Inc.
CSBK
$2.27M 0.08%
145,000
-20,000
-12% -$321K
GS icon
256
Goldman Sachs
GS
$300B
$2.27M 0.08%
9,000
-1,190
-12% -$310K
C icon
257
Citigroup
C
$222B
$2.26M 0.08%
33,500
+11,000
+49% +$827K
RNG icon
258
RingCentral
RNG
$4.66B
$2.2M 0.07%
+34,630
New +$2.03M
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$2.18M 0.07%
32,000
+7,000
+28% +$486K
ZION icon
260
Zions Bancorporation
ZION
$10.2B
$2.11M 0.07%
40,000
+19,000
+90% +$1.02M
CFG icon
261
Citizens Financial Group
CFG
$30.3B
$2.1M 0.07%
50,000
+30,000
+150% +$1.35M
ZG icon
262
Zillow
ZG
$7.94B
$2.02M 0.07%
+37,500
New +$1.81M
TFX icon
263
Teleflex
TFX
$6.05B
$2.01M 0.07%
+7,900
New +$2.08M
AOS icon
264
A.O. Smith
AOS
$8.17B
$1.97M 0.07%
+30,980
New +$2M
EVR icon
265
Evercore
EVR
$12.4B
$1.91M 0.06%
+21,950
New +$2.07M
AXP icon
266
American Express
AXP
$227B
$1.87M 0.06%
20,000
+3,000
+18% +$291K
MRCY icon
267
Mercury Systems
MRCY
$5.83B
$1.66M 0.06%
+34,390
New +$1.64M
FTNT icon
268
Fortinet
FTNT
$119B
$1.52M 0.05%
+141,625
New +$1.38M
OSK icon
269
Oshkosh
OSK
$8.79B
$1.48M 0.05%
19,110
-37,590
-66% -$3.2M
TTEK icon
270
Tetra Tech
TTEK
$8.49B
$1.48M 0.05%
+150,900
New +$1.49M
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
$1.42M 0.05%
+25,610
New +$1.37M
FIX icon
272
Comfort Systems
FIX
$60.9B
$1.4M 0.05%
+34,030
New +$1.43M
RJF icon
273
Raymond James Financial
RJF
$33.8B
$1.37M 0.05%
23,010
+8,445
+58% +$525K
FITB
274
Fifth Third Bancorp
FITB
$51.2B
$1.36M 0.05%
43,000
+5,000
+13% +$163K
EQIX icon
275
Equinix
EQIX
$101B
$1.36M 0.05%
+3,250
New +$1.37M
9 10
11
12 13

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.