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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
+862.04%
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 Consumer Discretionary 15.68%
3 Energy 14.82%
4 Financials 13.29%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
51
Spire
SR
$4.88B
$19.1M 0.64%
263,491
-45,000
-15% -$3.07M
NFG icon
52
National Fuel Gas
NFG
$7.89B
$18.5M 0.62%
358,924
-59,000
-14% -$3.08M
SWX icon
53
Southwest Gas
SWX
$6.45B
$18.3M 0.62%
271,317
-46,000
-14% -$3.27M
VVC
54
DELISTED
Vectren Corporation
VVC
$18.1M 0.61%
282,628
-47,000
-14% -$2.91M
XEL icon
55
Xcel Energy
XEL
$47.8B
$16.4M 0.55%
361,399
-67,000
-16% -$2.99M
MDU icon
56
MDU Resources
MDU
$4.16B
$15.7M 0.53%
1,462,918
-160,791
-10% -$1.63M
NJR icon
57
New Jersey Resources
NJR
$5.44B
$15.1M 0.51%
377,634
-60,000
-14% -$2.34M
FTS icon
58
Fortis
FTS
$27.9B
$14.5M 0.49%
430,776
-68,000
-14% -$2.31M
IBM icon
59
IBM
IBM
$222B
$14.3M 0.48%
97,543
+15,639
+19% +$2.37M
VZ icon
60
Verizon
VZ
$208B
$13.7M 0.46%
285,808
+21,658
+8% +$1.09M
EQT icon
61
EQT Corp
EQT
$34.1B
$13.5M 0.45%
521,675
-73,480
-12% -$2.11M
CSCO icon
62
Cisco
CSCO
$433B
$13.2M 0.44%
308,171
-17,289
-5% -$733K
INTC icon
63
Intel
INTC
$473B
$13.2M 0.44%
252,550
+163,000
+182% +$7.75M
UGI icon
64
UGI
UGI
$8.15B
$12.8M 0.43%
288,752
-37,000
-11% -$1.66M
ES icon
65
Eversource Energy
ES
$26.7B
$12.7M 0.43%
215,075
-28,000
-12% -$1.66M
EXC icon
66
Exelon
EXC
$45.3B
$12.3M 0.41%
442,515
-71,502
-14% -$1.93M
PAGP icon
67
Plains GP Holdings
PAGP
$5.54B
$12.2M 0.41%
559,255
-85,000
-13% -$1.88M
PPL
68
PPL Corp
PPL
$25.7B
$11.8M 0.39%
415,419
-51,000
-11% -$1.52M
PFE icon
69
Pfizer
PFE
$159B
$11.4M 0.38%
338,073
+3,639
+1% +$125K
CVX icon
70
Chevron
CVX
$396B
$11M 0.37%
96,205
-1,170
-1% -$140K
NWN icon
71
Northwest Natural Holdings
NWN
$2.08B
$10.9M 0.37%
188,803
-26,500
-12% -$1.49M
KO icon
72
Coca-Cola
KO
$386B
$10.7M 0.36%
245,343
-3,157
-1% -$142K
MPC icon
73
Marathon Petroleum
MPC
$104B
$10.5M 0.35%
+143,900
New +$9.91M
PG icon
74
Procter & Gamble
PG
$334B
$10.3M 0.35%
129,750
+67,800
+109% +$5.65M
XOM icon
75
ExxonMobil
XOM
$644B
$10.2M 0.34%
137,277
+3,317
+2% +$265K
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 Consumer Discretionary and Energy.

  • 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.