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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
CVI icon
26
CVR Energy
CVI
$3.48B
$34.2M 1.15%
1,130,900
+160,300
+17% +$5.39M
HUN icon
27
Huntsman Corp
HUN
$2.1B
$32.7M 1.1%
1,117,900
+155,300
+16% +$5.08M
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
$32.5M 1.09%
1,106,900
+41,300
+4% +$1.32M
NI icon
29
NiSource
NI
$21.5B
$30.6M 1.03%
1,277,781
-209,000
-14% -$4.95M
THO icon
30
Thor Industries
THO
$4.06B
$30.3M 1.02%
263,440
-6,980
-3% -$932K
PHM icon
31
Pultegroup
PHM
$25.2B
$30.1M 1.01%
1,020,600
+38,100
+4% +$1.18M
ECPG icon
32
Encore Capital Group
ECPG
$2.01B
$29.6M 0.99%
654,500
+24,400
+4% +$1.04M
BCO icon
33
Brink's
BCO
$5.01B
$28.6M 0.96%
401,365
+15,000
+4% +$1.15M
DUK icon
34
Duke Energy
DUK
$101B
$27.9M 0.94%
359,787
-64,000
-15% -$4.95M
KMPR icon
35
Kemper
KMPR
$1.81B
$27.7M 0.93%
486,100
+18,100
+4% +$1.11M
VC icon
36
Visteon
VC
$2.85B
$27.6M 0.93%
250,100
+9,300
+4% +$1.16M
ED icon
37
Consolidated Edison
ED
$41.4B
$27.3M 0.92%
349,936
-50,000
-13% -$3.89M
LNW
38
DELISTED
Light & Wonder
LNW
$27.2M 0.91%
653,800
-168,300
-20% -$7.88M
RUSHA icon
39
Rush Enterprises Class A
RUSHA
$6.34B
$26.9M 0.9%
1,423,800
+53,100
+4% +$1.1M
PEG icon
40
Public Service Enterprise Group
PEG
$38.7B
$26.6M 0.89%
529,490
-88,000
-14% -$4.32M
DTE icon
41
DTE Energy
DTE
$29.9B
$26.6M 0.89%
299,160
-50,525
-14% -$4.43M
DAN icon
42
Dana Inc
DAN
$2.88B
$26.1M 0.88%
1,011,400
+37,700
+4% +$1.12M
MTOR
43
DELISTED
MERITOR, Inc.
MTOR
$25M 0.84%
1,217,000
-198,600
-14% -$4.81M
WGO icon
44
Winnebago Industries
WGO
$900M
$24.7M 0.83%
657,200
-90,400
-12% -$4.17M
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
$24.6M 0.83%
206,900
+7,700
+4% +$980K
CMS icon
46
CMS Energy
CMS
$23B
$24.4M 0.82%
538,998
-89,500
-14% -$3.93M
MTW icon
47
Manitowoc
MTW
$491M
$22.3M 0.75%
782,400
+29,200
+4% +$1M
OGS icon
48
ONE Gas
OGS
$5.01B
$21.8M 0.73%
330,675
-59,000
-15% -$3.97M
CNP icon
49
CenterPoint Energy
CNP
$28.3B
$21.1M 0.71%
771,028
-128,000
-14% -$3.49M
WGL
50
DELISTED
Wgl Holdings
WGL
$20.5M 0.69%
244,842
-48,000
-16% -$4.03M
1
2
3 4 5

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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.