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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
ET icon
376
Energy Transfer Partners
ET
$70.1B
– –
-208,500
Closed -$3.6M
ETN icon
377
Eaton
ETN
$161B
– –
-72,000
Closed -$5.69M
EXTR icon
378
Extreme Networks
EXTR
$3.94B
– –
-673,600
Closed -$8.43M
FL
379
DELISTED
Foot Locker
FL
– –
-29,000
Closed -$1.36M
FTV icon
380
Fortive
FTV
$17.9B
– –
-20,980
Closed -$957K
GEF icon
381
Greif
GEF
$4.92B
– –
-66,100
Closed -$4M
GOOGL icon
382
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-37,720
Closed -$1.99M
HD icon
383
Home Depot
HD
$331B
– –
-7,010
Closed -$1.33M
HOG icon
384
Harley-Davidson
HOG
$2.58B
– –
-35,600
Closed -$1.81M
HPE icon
385
Hewlett Packard
HPE
$63.4B
– –
-165,619
Closed -$2.38M
ICE icon
386
Intercontinental Exchange
ICE
$85.6B
– –
-12,470
Closed -$880K
IP icon
387
International Paper
IP
$21.6B
– –
-104,650
Closed -$5.74M
IPG
388
DELISTED
Interpublic Group of Companies
IPG
– –
-87,700
Closed -$1.77M
JBHT icon
389
JB Hunt Transport Services
JBHT
$25.5B
– –
-20,600
Closed -$2.37M
JWN
390
DELISTED
Nordstrom
JWN
– –
-45,400
Closed -$2.15M
KLAC icon
391
KLA
KLAC
$239B
– –
-239,980
Closed -$2.52M
KRO icon
392
KRONOS Worldwide
KRO
$693M
– –
-285,200
Closed -$7.35M
LMT icon
393
Lockheed Martin
LMT
$134B
– –
-7,900
Closed -$2.54M
LNC icon
394
Lincoln National
LNC
$8.73B
– –
-54,500
Closed -$4.19M
LNT icon
395
Alliant Energy
LNT
$18.3B
– –
-143,008
Closed -$6.09M
LRN icon
396
Stride
LRN
$3.41B
– –
-211,400
Closed -$3.36M
LUMN icon
397
Lumen
LUMN
$6.57B
– –
-212,100
Closed -$3.54M
LYB icon
398
LyondellBasell Industries
LYB
$20B
– –
-56,400
Closed -$6.22M
MCK icon
399
McKesson
MCK
$100B
– –
-14,300
Closed -$2.23M
MET icon
400
MetLife
MET
$61.9B
– –
-99,300
Closed -$5.02M
14 15
16
17 18

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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.