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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
PRAH
326
DELISTED
PRA Health Sciences, Inc.
PRAH
$657K 0.02%
+7,920
New +$704K
PRGO icon
327
Perrigo
PRGO
$1.4B
$640K 0.02%
+7,680
New +$670K
KEY icon
328
KeyCorp
KEY
$24.2B
$626K 0.02%
+32,000
New +$671K
ULTA icon
329
Ulta Beauty
ULTA
$22B
$611K 0.02%
+2,990
New +$647K
IT icon
330
Gartner
IT
$10.1B
$606K 0.02%
+5,150
New +$643K
KTWO
331
DELISTED
K2M Group Holdings, Inc
KTWO
$584K 0.02%
+30,810
New +$610K
APOG icon
332
Apogee Enterprises
APOG
$826M
$569K 0.02%
+13,130
New +$586K
BA icon
333
Boeing
BA
$171B
$379K 0.01%
1,156
-35,494
-97% -$12M
CDNS icon
334
Cadence Design Systems
CDNS
$93.6B
$339K 0.01%
+9,210
New +$376K
IONS icon
335
Ionis Pharmaceuticals
IONS
$8.6B
$337K 0.01%
+7,650
New +$389K
PRTK
336
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$331K 0.01%
+25,490
New +$380K
GVA icon
337
Granite Construction
GVA
$5.29B
$278K 0.01%
+4,970
New +$306K
CAT icon
338
Caterpillar
CAT
$375B
$260K 0.01%
1,762
-64,688
-97% -$10.2M
XYZ
339
Block Inc
XYZ
$48.4B
$246K 0.01%
5,000
-5,000
-50% -$229K
QTWO icon
340
Q2 Holdings
QTWO
$3.8B
$228K 0.01%
5,000
-45,000
-90% -$1.94M
SMI
341
DELISTED
Semiconductor Manufacturing Intl
SMI
$70K ﹤0.01%
+10,594
New +$74.2K
ABBV icon
342
AbbVie
ABBV
$443B
– –
-117,400
Closed -$11.4M
ACCO icon
343
Acco Brands
ACCO
$389M
– –
-300,300
Closed -$3.66M
ADBE icon
344
Adobe
ADBE
$99.5B
– –
-2,380
Closed -$417K
ALK icon
345
Alaska Air
ALK
$5.29B
– –
-20,800
Closed -$1.53M
AMT icon
346
American Tower
AMT
$80.8B
– –
-8,360
Closed -$1.19M
AMZN icon
347
Amazon
AMZN
$2.92T
– –
-30,440
Closed -$1.78M
APD icon
348
Air Products & Chemicals
APD
$65.7B
– –
-14,600
Closed -$2.4M
ARCO icon
349
Arcos Dorados Holdings
ARCO
$1.72B
– –
-631,906
Closed -$6.36M
CVSA
350
Covista Inc
CVSA
$4.25B
– –
-119,400
Closed -$5.02M
12 13
14
15 16

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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.