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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
AVGO icon
351
Broadcom
AVGO
$1.85T
– –
-20,400
Closed -$524K
AZN icon
352
AstraZeneca
AZN
$263B
– –
-88,800
Closed -$6.16M
BCE icon
353
BCE
BCE
$20.2B
– –
-117,400
Closed -$5.64M
BHF icon
354
Brighthouse Financial
BHF
$3.56B
– –
-9,027
Closed -$529K
BIIB icon
355
Biogen
BIIB
$30B
– –
-7,500
Closed -$2.39M
BLK icon
356
Blackrock
BLK
$169B
– –
-2,920
Closed -$1.5M
BMO icon
357
Bank of Montreal
BMO
$126B
– –
-68,200
Closed -$5.46M
BSX icon
358
Boston Scientific
BSX
$69.5B
– –
-19,070
Closed -$473K
CAH icon
359
Cardinal Health
CAH
$53.9B
– –
-26,000
Closed -$1.59M
CC icon
360
Chemours
CC
$2.5B
– –
-120,500
Closed -$6.03M
CENT icon
361
Central Garden & Pet Co
CENT
$2.69B
– –
-144,250
Closed -$4.49M
CHD icon
362
Church & Dwight Co
CHD
$23.4B
– –
-9,856
Closed -$494K
CMCO icon
363
Columbus McKinnon
CMCO
$553M
– –
-143,900
Closed -$5.75M
CMCSA icon
364
Comcast
CMCSA
$85B
– –
-14,380
Closed -$576K
CME icon
365
CME Group
CME
$96.3B
– –
-4,550
Closed -$665K
CMI icon
366
Cummins
CMI
$87.5B
– –
-13,900
Closed -$2.46M
COO icon
367
Cooper Companies
COO
$14.1B
– –
-14,120
Closed -$769K
COR icon
368
Cencora
COR
$60.6B
– –
-22,200
Closed -$2.04M
COST icon
369
Costco
COST
$422B
– –
-4,245
Closed -$790K
CRM icon
370
Salesforce
CRM
$151B
– –
-6,090
Closed -$623K
CTAS icon
371
Cintas
CTAS
$81.9B
– –
-27,200
Closed -$1.06M
DG icon
372
Dollar General
DG
$28B
– –
-26,900
Closed -$2.5M
DXPE icon
373
DXP Enterprises
DXPE
$2.43B
– –
-102,600
Closed -$3.03M
EOG icon
374
EOG Resources
EOG
$79.2B
– –
-5,030
Closed -$543K
ESI icon
375
Element Solutions
ESI
$8.95B
– –
-301,600
Closed -$2.99M
13 14
15
16 17

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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.