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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
STL
151
DELISTED
Sterling Bancorp
STL
$4.51M 0.15%
200,000
-10,000
-5% -$245K
LYV icon
152
Live Nation Entertainment
LYV
$42.3B
$4.48M 0.15%
+106,330
New +$4.72M
PACW
153
DELISTED
PacWest Bancorp
PACW
$4.46M 0.15%
90,000
-5,000
-5% -$261K
AVA icon
154
Avista
AVA
$3.15B
$4.39M 0.15%
85,572
-10,000
-10% -$505K
CONN
155
DELISTED
Conn's Inc.
CONN
$4.34M 0.15%
+127,700
New +$4.25M
MODV
156
DELISTED
ModivCare
MODV
$4.31M 0.14%
+62,300
New +$4.06M
MSBI icon
157
Midland States Bancorp
MSBI
$685M
$4.26M 0.14%
135,000
+25,000
+23% +$803K
NSP icon
158
Insperity
NSP
$2.04B
$4.23M 0.14%
+60,800
New +$3.89M
CALY
159
Callaway Golf Company
CALY
$2.8B
$4.15M 0.14%
+253,900
New +$3.86M
BOOT icon
160
Boot Barn
BOOT
$4.69B
$4.14M 0.14%
+233,600
New +$4.21M
FLOW
161
DELISTED
SPX FLOW, Inc.
FLOW
$4.12M 0.14%
+83,700
New +$4.07M
MANT
162
DELISTED
Mantech International Corp
MANT
$4.11M 0.14%
+74,000
New +$3.95M
SAIA icon
163
Saia
SAIA
$9.37B
$4.09M 0.14%
+54,400
New +$4.05M
FAF icon
164
First American
FAF
$7.6B
$4.07M 0.14%
+69,400
New +$4.07M
CBZ icon
165
CBIZ
CBZ
$2.96B
$4.03M 0.14%
+221,000
New +$3.84M
UBNK
166
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.97M 0.13%
245,000
+20,000
+9% +$332K
EZPW icon
167
Ezcorp Inc
EZPW
$2.03B
$3.97M 0.13%
+300,500
New +$3.84M
AMN icon
168
AMN Healthcare
AMN
$1.34B
$3.96M 0.13%
+69,700
New +$3.79M
INDB icon
169
Independent Bank
INDB
$3.89B
$3.94M 0.13%
55,000
-7,500
-12% -$539K
ENVA icon
170
Enova International
ENVA
$5.79B
$3.91M 0.13%
+177,500
New +$3.57M
SNBR
171
DELISTED
Sleep Number
SNBR
$3.86M 0.13%
+109,900
New +$4.02M
CSTR
172
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.86M 0.13%
205,000
-75,000
-27% -$1.46M
LEA icon
173
Lear
LEA
$8.26B
$3.85M 0.13%
20,700
+6,200
+43% +$1.17M
LPLA icon
174
LPL Financial
LPLA
$29.2B
$3.83M 0.13%
+62,700
New +$3.89M
VRS
175
DELISTED
Verso Corporation
VRS
$3.81M 0.13%
+226,300
New +$3.79M
5 6
7
8 9

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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.