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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
PNFP icon
301
Pinnacle Financial Partners Inc
PNFP
$15.9B
$966K 0.03%
+15,050
New +$984K
VMC icon
302
Vulcan Materials
VMC
$34.8B
$962K 0.03%
8,430
+2,520
+43% +$317K
CPAY icon
303
Corpay
CPAY
$25B
$956K 0.03%
4,720
+320
+7% +$64.9K
PODD icon
304
Insulet
PODD
$11.5B
$937K 0.03%
+10,810
New +$840K
NTUS
305
DELISTED
Natus Medical Inc
NTUS
$935K 0.03%
+27,780
New +$879K
PFPT
306
DELISTED
Proofpoint, Inc.
PFPT
$908K 0.03%
+7,988
New +$847K
NSA
307
DELISTED
National Storage Affiliates Trust
NSA
$907K 0.03%
+36,150
New +$911K
MNR
308
DELISTED
Monmouth Real Estate Investment Corp
MNR
$904K 0.03%
+60,100
New +$942K
JBLU icon
309
JetBlue
JBLU
$2.28B
$900K 0.03%
+44,300
New +$942K
LITE icon
310
Lumentum
LITE
$55.5B
$848K 0.03%
+13,290
New +$763K
TYL icon
311
Tyler Technologies
TYL
$12.7B
$848K 0.03%
+4,020
New +$804K
SBNY
312
DELISTED
Signature Bank
SBNY
$847K 0.03%
5,970
-530
-8% -$79.9K
NUVA
313
DELISTED
NuVasive, Inc.
NUVA
$836K 0.03%
+16,020
New +$812K
HPP
314
Hudson Pacific Properties
HPP
$747M
$822K 0.03%
+3,610
New +$803K
WFC icon
315
Wells Fargo
WFC
$261B
$786K 0.03%
15,000
+4,000
+36% +$238K
OSIS icon
316
OSI Systems
OSIS
$3.65B
$771K 0.03%
+11,810
New +$766K
NFX
317
DELISTED
Newfield Exploration
NFX
$767K 0.03%
31,390
+18,510
+144% +$519K
CASH icon
318
Pathward Financial
CASH
$1.86B
$764K 0.03%
21,000
-75,000
-78% -$2.68M
EEFT icon
319
Euronet Worldwide
EEFT
$2.72B
$761K 0.03%
+9,640
New +$849K
ETR icon
320
Entergy
ETR
$50.2B
$753K 0.03%
19,120
-4,000
-17% -$155K
ROIC
321
DELISTED
Retail Opportunity Investments Corp.
ROIC
$753K 0.03%
+42,640
New +$766K
BC icon
322
Brunswick
BC
$5.13B
$744K 0.03%
+12,520
New +$740K
AMED
323
DELISTED
Amedisys
AMED
$731K 0.02%
+12,110
New +$690K
DOC
324
DELISTED
PHYSICIANS REALTY TRUST
DOC
$731K 0.02%
+46,950
New +$736K
OLLI icon
325
Ollie's Bargain Outlet
OLLI
$4.44B
$717K 0.02%
+11,890
New +$677K
11 12
13
14 15

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TCG
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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.