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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
WAFD icon
101
WaFd
WAFD
$2.67B
$6.4M 0.22%
185,000
-20,000
-10% -$710K
GSK icon
102
GSK
GSK
$102B
$6.06M 0.2%
124,160
+23,840
+24% +$1.11M
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$5.88M 0.2%
+93,000
New +$5.98M
F icon
104
Ford
F
$55.3B
$5.88M 0.2%
530,645
+112,600
+27% +$1.27M
EQNR icon
105
Equinor
EQNR
$98.2B
$5.87M 0.2%
248,300
-51,100
-17% -$1.17M
IBKC
106
DELISTED
IBERIABANK Corp
IBKC
$5.85M 0.2%
75,000
-15,000
-17% -$1.23M
TTE icon
107
TotalEnergies
TTE
$191B
$5.79M 0.19%
100,300
-3,400
-3% -$195K
UL icon
108
Unilever
UL
$140B
$5.73M 0.19%
+91,644
New +$5.58M
TELL
109
DELISTED
Tellurian Inc.
TELL
$5.68M 0.19%
787,690
-38,000
-5% -$365K
PGR icon
110
Progressive
PGR
$127B
$5.67M 0.19%
+93,060
New +$5.31M
SU icon
111
Suncor Energy
SU
$76.5B
$5.55M 0.19%
160,600
-4,900
-3% -$171K
T icon
112
AT&T
T
$178B
$5.54M 0.19%
205,829
+42,898
+26% +$1.19M
LLY icon
113
Eli Lilly
LLY
$1.05T
$5.53M 0.19%
+71,500
New +$5.76M
BP icon
114
BP
BP
$109B
$5.51M 0.19%
146,366
-23,618
-14% -$890K
EMR icon
115
Emerson Electric
EMR
$86.6B
$5.5M 0.19%
80,600
-5,600
-6% -$399K
PSX icon
116
Phillips 66
PSX
$97.4B
$5.45M 0.18%
56,800
-10,000
-15% -$973K
TD icon
117
Toronto Dominion Bank
TD
$199B
$5.44M 0.18%
95,700
-2,900
-3% -$170K
LVS icon
118
Las Vegas Sands
LVS
$29.2B
$5.4M 0.18%
75,100
-24,800
-25% -$1.82M
BNS icon
119
Scotiabank
BNS
$113B
$5.4M 0.18%
87,500
+2,500
+3% +$159K
PM icon
120
Philip Morris
PM
$299B
$5.4M 0.18%
54,300
+5,900
+12% +$615K
JNJ icon
121
Johnson & Johnson
JNJ
$646B
$5.39M 0.18%
+42,100
New +$5.69M
BURL icon
122
Burlington
BURL
$17.1B
$5.39M 0.18%
+40,510
New +$5M
CPK icon
123
Chesapeake Utilities
CPK
$3.2B
$5.39M 0.18%
76,658
-14,500
-16% -$1.03M
CNQ icon
124
Canadian Natural Resources
CNQ
$101B
$5.37M 0.18%
+348,161
New +$5.6M
AMGN icon
125
Amgen
AMGN
$234B
$5.34M 0.18%
+31,300
New +$5.75M
3 4
5
6 7

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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.