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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
PAYC icon
276
Paycom
PAYC
$7.64B
$1.34M 0.05%
+12,461
New +$1.2M
CSGP icon
277
CoStar Group
CSGP
$11.7B
$1.33M 0.04%
+36,600
New +$1.26M
PF
278
DELISTED
Pinnacle Foods, Inc.
PF
$1.32M 0.04%
+24,480
New +$1.41M
COUP
279
DELISTED
Coupa Software Incorporated
COUP
$1.28M 0.04%
+28,110
New +$1.16M
MRVL icon
280
Marvell Technology
MRVL
$168B
$1.25M 0.04%
+59,700
New +$1.37M
MHK icon
281
Mohawk Industries
MHK
$7.5B
$1.24M 0.04%
5,340
+3,170
+146% +$817K
RGCO icon
282
RGC Resources
RGCO
$223M
$1.23M 0.04%
48,549
-8,300
-15% -$209K
OZK icon
283
Bank OZK
OZK
$5.6B
$1.2M 0.04%
+24,940
New +$1.26M
FRC
284
DELISTED
First Republic Bank
FRC
$1.19M 0.04%
12,890
+3,890
+43% +$359K
PWR icon
285
Quanta Services
PWR
$100B
$1.17M 0.04%
+34,160
New +$1.24M
GNTY
286
DELISTED
Guaranty Bancshares
GNTY
$1.17M 0.04%
38,500
-16,500
-30% -$489K
NCLH icon
287
Norwegian Cruise Line
NCLH
$8.51B
$1.16M 0.04%
+21,940
New +$1.25M
EWBC icon
288
East-West Bancorp
EWBC
$17.9B
$1.15M 0.04%
18,330
+6,330
+53% +$415K
AWK icon
289
American Water Works
AWK
$26.7B
$1.12M 0.04%
13,670
+8,400
+159% +$686K
FANG icon
290
Diamondback Energy
FANG
$57.1B
$1.1M 0.04%
+8,710
New +$1.1M
MTDR icon
291
Matador Resources
MTDR
$6.2B
$1.08M 0.04%
+36,240
New +$1.1M
PANW icon
292
Palo Alto Networks
PANW
$270B
$1.07M 0.04%
+35,436
New +$985K
HUBS icon
293
HubSpot
HUBS
$12.2B
$1.06M 0.04%
+9,830
New +$1.02M
USB icon
294
US Bancorp
USB
$98.2B
$1.06M 0.04%
21,000
+5,000
+31% +$274K
MIDD icon
295
Middleby
MIDD
$6.04B
$1.05M 0.04%
+8,510
New +$1.11M
AXTA icon
296
Axalta
AXTA
$7.66B
$1.04M 0.04%
34,560
+18,480
+115% +$578K
LII icon
297
Lennox International
LII
$14.4B
$1.02M 0.03%
+4,980
New +$1.04M
EXP icon
298
Eagle Materials
EXP
$6.29B
$1.01M 0.03%
+9,770
New +$1.05M
SWKS icon
299
Skyworks Solutions
SWKS
$9.37B
$1M 0.03%
10,000
-12,100
-55% -$1.26M
ON icon
300
ON Semiconductor
ON
$31.8B
$980K 0.03%
+40,050
New +$966K
10 11
12
13 14

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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.