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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
META icon
401
Meta Platforms (Facebook)
META
$1.42T
– –
-7,730
Closed -$1.36M
MNST icon
402
Monster Beverage
MNST
$94.3B
– –
-18,960
Closed -$600K
MSFT icon
403
Microsoft
MSFT
$3.45T
– –
-28,240
Closed -$2.42M
NOC icon
404
Northrop Grumman
NOC
$77.1B
– –
-2,380
Closed -$730K
NOK icon
405
Nokia
NOK
$51B
– –
-14,919
Closed -$70K
NSIT icon
406
Insight Enterprises
NSIT
$3.89B
– –
-87,300
Closed -$3.34M
ORLY icon
407
O'Reilly Automotive
ORLY
$72.9B
– –
-37,500
Closed -$601K
PATK icon
408
Patrick Industries
PATK
$2.74B
– –
-105,300
Closed -$4.88M
REGN icon
409
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-2,010
Closed -$756K
RIO icon
410
Rio Tinto
RIO
$158B
– –
-125,000
Closed -$6.62M
SAIC icon
411
Saic
SAIC
$4.95B
– –
-46,659
Closed -$3.57M
SHW icon
412
Sherwin-Williams
SHW
$82.7B
– –
-6,990
Closed -$955K
SKYW icon
413
Skywest
SKYW
$4.24B
– –
-108,900
Closed -$5.78M
SPB icon
414
Spectrum Brands
SPB
$2.04B
– –
-3,610
Closed -$406K
SPXC icon
415
SPX Corp
SPXC
$11B
– –
-154,900
Closed -$4.86M
STRL icon
416
Sterling Infrastructure
STRL
$18.3B
– –
-429,300
Closed -$6.99M
STZ icon
417
Constellation Brands
STZ
$22.2B
– –
-3,430
Closed -$784K
TEVA icon
418
Teva Pharmaceuticals
TEVA
$40.8B
– –
-147,300
Closed -$2.79M
TPR icon
419
Tapestry
TPR
$30.8B
– –
-54,000
Closed -$2.39M
TROW icon
420
T. Rowe Price
TROW
$23.9B
– –
-29,900
Closed -$3.14M
TROX icon
421
Tronox
TROX
$932M
– –
-267,800
Closed -$5.49M
TSE
422
DELISTED
Trinseo
TSE
– –
-55,200
Closed -$4.01M
TT icon
423
Trane Technologies
TT
$100B
– –
-4,750
Closed -$424K
TTMI icon
424
TTM Technologies
TTMI
$12B
– –
-219,500
Closed -$3.44M
TWI icon
425
Titan International
TWI
$466M
– –
-291,200
Closed -$3.75M
15 16
17
18 19

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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.