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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
SJI
76
DELISTED
South Jersey Industries, Inc.
SJI
$10.1M 0.34%
358,671
-42,000
-10% -$1.18M
HIFS icon
77
Hingham Institution for Saving
HIFS
$650M
$9.89M 0.33%
48,000
– –
BKH icon
78
Black Hills Corp
BKH
$5.55B
$9.43M 0.32%
173,747
-30,000
-15% -$1.6M
BRKL
79
DELISTED
Brookline Bancorp
BRKL
$9.31M 0.31%
575,000
-30,000
-5% -$490K
OCFC icon
80
OceanFirst Financial
OCFC
$1.82B
$9.1M 0.31%
340,000
+50,000
+17% +$1.35M
HPQ icon
81
HP
HPQ
$27.5B
$8.72M 0.29%
398,000
-27,700
-7% -$626K
EBSB
82
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.56M 0.29%
425,000
+40,000
+10% +$822K
CNOB icon
83
Center Bancorp
CNOB
$1.6B
$8.5M 0.29%
295,000
+40,000
+16% +$1.16M
BANC icon
84
Banc of California
BANC
$2.95B
$8.49M 0.29%
440,000
-25,000
-5% -$508K
GE icon
85
GE Aerospace
GE
$355B
$8.46M 0.28%
130,951
+49,701
+61% +$3.68M
MRK icon
86
Merck
MRK
$366B
$8.43M 0.28%
162,178
+121,358
+297% +$6.55M
OPB
87
DELISTED
Opus Bank Common Stock
OPB
$8.4M 0.28%
300,000
-55,000
-15% -$1.56M
TGT icon
88
Target
TGT
$74.1B
$8.3M 0.28%
119,500
+9,900
+9% +$721K
MO icon
89
Altria Group
MO
$115B
$8.05M 0.27%
129,200
+59,200
+85% +$3.92M
AEE icon
90
Ameren
AEE
$29.4B
$7.94M 0.27%
140,240
-21,000
-13% -$1.16M
FCB
91
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.67M 0.26%
150,000
-10,000
-6% -$547K
GM icon
92
General Motors
GM
$75.7B
$7.61M 0.26%
209,400
+68,100
+48% +$2.76M
CNC icon
93
Centene
CNC
$32B
$7.37M 0.25%
+138,000
New +$7.19M
KSS icon
94
Kohl's
KSS
$1.98B
$7.34M 0.25%
+112,100
New +$7.11M
CVS icon
95
CVS Health
CVS
$119B
$7.3M 0.25%
+117,400
New +$8.42M
GIS icon
96
General Mills
GIS
$22.2B
$6.97M 0.23%
154,700
+69,800
+82% +$3.79M
BBY icon
97
Best Buy
BBY
$17.4B
$6.94M 0.23%
99,100
+53,000
+115% +$3.81M
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.88M 0.23%
23
-4
-15% -$1.23M
BKU icon
99
Bankunited
BKU
$3.3B
$6.8M 0.23%
170,000
-15,000
-8% -$620K
EGBN icon
100
Eagle Bancorp
EGBN
$840M
$6.58M 0.22%
110,000
+2,000
+2% +$124K
2 3
4
5 6

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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.