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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
CCL icon
126
Carnival Corporation Ltd
CCL
$33.9B
$5.33M 0.18%
+81,300
New +$5.53M
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.3M 0.18%
+80,900
New +$5.44M
PEP icon
128
PepsiCo
PEP
$193B
$5.28M 0.18%
+48,400
New +$5.5M
RY icon
129
Royal Bank of Canada
RY
$283B
$5.25M 0.18%
67,900
-2,800
-4% -$227K
JCI icon
130
Johnson Controls International
JCI
$84.6B
$5.24M 0.18%
+148,800
New +$5.65M
GILD icon
131
Gilead Sciences
GILD
$181B
$5.24M 0.18%
69,500
+39,200
+129% +$3.12M
TRI icon
132
Thomson Reuters
TRI
$46B
$5.2M 0.17%
115,812
+10,599
+10% +$507K
SCG
133
DELISTED
Scana
SCG
$5.18M 0.17%
137,966
-30,500
-18% -$1.22M
HSBC icon
134
HSBC
HSBC
$355B
$5.15M 0.17%
115,785
-24,519
-17% -$1.17M
AUB icon
135
Atlantic Union Bankshares
AUB
$5.81B
$5.14M 0.17%
+140,000
New +$5.29M
SLB icon
136
SLB Ltd
SLB
$85.1B
$5.12M 0.17%
79,100
+69,287
+706% +$4.84M
MFC icon
137
Manulife Financial
MFC
$70.9B
$5.09M 0.17%
274,200
-12,200
-4% -$244K
CMTL icon
138
Comtech Telecommunications
CMTL
$50.9M
$5.07M 0.17%
+169,600
New +$4.09M
OXY icon
139
Occidental Petroleum
OXY
$59.1B
$5.04M 0.17%
77,660
-2,700
-3% -$189K
GNBC
140
DELISTED
Green Bancorp, Inc
GNBC
$5.01M 0.17%
225,000
-45,000
-17% -$1.02M
CROX icon
141
Crocs
CROX
$5.86B
$4.79M 0.16%
+294,900
New +$4.09M
UPS icon
142
United Parcel Service
UPS
$89.6B
$4.78M 0.16%
45,700
-22,400
-33% -$2.59M
FBNK
143
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.74M 0.16%
185,000
+10,000
+6% +$261K
BANR icon
144
Banner Corp
BANR
$2.4B
$4.72M 0.16%
85,000
-12,500
-13% -$698K
LRCX icon
145
Lam Research
LRCX
$378B
$4.69M 0.16%
+230,700
New +$4.57M
TITN icon
146
Titan Machinery
TITN
$416M
$4.68M 0.16%
+198,700
New +$4.16M
HONE
147
DELISTED
HarborOne Bancorp
HONE
$4.68M 0.16%
+475,675
New +$5.03M
KHC icon
148
Kraft Heinz
KHC
$30.5B
$4.63M 0.16%
+74,300
New +$5.32M
DCOM
149
DELISTED
Dime Community Bancshares
DCOM
$4.6M 0.15%
250,000
-55,000
-18% -$1.07M
FFIC
150
DELISTED
Flushing Financial
FFIC
$4.58M 0.15%
170,000
-80,000
-32% -$2.22M
4 5
6
7 8

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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.