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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
UNM icon
426
Unum
UNM
$13.6B
– –
-80,300
Closed -$4.41M
VFC icon
427
VF Corp
VFC
$5.63B
– –
-148,043
Closed -$10.3M
VLO icon
428
Valero Energy
VLO
$90.1B
– –
-78,115
Closed -$7.18M
VOD icon
429
Vodafone
VOD
$36.3B
– –
-202,600
Closed -$6.46M
VYX icon
430
NCR Voyix
VYX
$1.14B
– –
-138,713
Closed -$2.89M
WCN
431
Waste Connections
WCN
$42.2B
– –
-14,920
Closed -$1.06M
WLDN icon
432
Willdan Group
WLDN
$1.04B
– –
-143,400
Closed -$3.43M
WSFS icon
433
WSFS Financial
WSFS
$4.12B
– –
-7,500
Closed -$359K
WU icon
434
Western Union
WU
$1.98B
– –
-101,500
Closed -$1.93M
YUM icon
435
Yum! Brands
YUM
$41.8B
– –
-30,400
Closed -$2.48M
ZEUS
436
DELISTED
Olympic Steel
ZEUS
– –
-154,400
Closed -$3.32M
TPC
437
Tutor Perini Cor
TPC
$4.41B
– –
-128,700
Closed -$3.26M
SBT
438
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-40,000
Closed -$508K
VRTV
439
DELISTED
VERITIV CORPORATION
VRTV
– –
-69,300
Closed -$2M
UNVR
440
DELISTED
Univar Solutions Inc.
UNVR
– –
-130,900
Closed -$4.05M
SWIR
441
DELISTED
Sierra Wireless
SWIR
– –
-154,300
Closed -$3.15M
CLR
442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,050
Closed -$426K
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100,800
Closed -$6.72M
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,200
Closed -$390K
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,260
Closed -$629K
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-25,500
Closed -$2.83M
CZZ
447
DELISTED
Cosan Limited
CZZ
– –
-432,300
Closed -$4.19M
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,410
Closed -$512K
RTN
449
DELISTED
Raytheon Company
RTN
– –
-5,800
Closed -$1.09M
S
450
DELISTED
Sprint Corporation
S
– –
-438,100
Closed -$2.58M
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.