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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
+861.99%
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 Energy 14.82%
3 Consumer Discretionary 14.49%
4 Financials 12.97%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
176
DELISTED
Total System Services, Inc.
TSS
$3.79M 0.13%
43,950
+22,050
+101% +$1.9M
WTFC icon
177
Wintrust Financial
WTFC
$10.8B
$3.79M 0.13%
44,000
-6,000
-12% -$517K
UNH icon
178
UnitedHealth
UNH
$378B
$3.77M 0.13%
17,600
+12,040
+217% +$2.75M
ELV icon
179
Elevance Health
ELV
$81.8B
$3.76M 0.13%
+17,100
New +$4.02M
AQN icon
180
Algonquin Power & Utilities
AQN
$4.53B
$3.76M 0.13%
378,664
-45,000
-11% -$465K
MU icon
181
Micron Technology
MU
$943B
$3.74M 0.13%
+71,800
New +$3.44M
AGR
182
DELISTED
Avangrid, Inc.
AGR
$3.74M 0.13%
73,200
-12,000
-14% -$585K
PLCE icon
183
Children's Place
PLCE
$55.1M
$3.71M 0.12%
+27,400
New +$3.98M
KRNY icon
184
Kearny Financial
KRNY
$602M
$3.71M 0.12%
285,000
-15,000
-5% -$203K
NOMD icon
185
Nomad Foods
NOMD
$1.67B
$3.7M 0.12%
+235,200
New +$3.89M
STLA icon
186
Stellantis
STLA
$16.7B
$3.7M 0.12%
+180,300
New +$3.95M
MTZ icon
187
MasTec
MTZ
$21.2B
$3.68M 0.12%
+78,300
New +$3.97M
CG icon
188
Carlyle Group
CG
$16.6B
$3.68M 0.12%
+172,400
New +$4.06M
PFSI icon
189
PennyMac Financial
PFSI
$3.9B
$3.67M 0.12%
+161,900
New +$3.77M
RDUS
190
DELISTED
Radius Recycling
RDUS
$3.66M 0.12%
+113,200
New +$3.95M
BNCL
191
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.65M 0.12%
235,000
+40,000
+21% +$637K
RGS icon
192
Regis Corp
RGS
$68M
$3.65M 0.12%
+12,065
New +$3.81M
AX icon
193
Axos Financial
AX
$5.71B
$3.65M 0.12%
90,000
-30,000
-25% -$1.09M
VIPS icon
194
Vipshop
VIPS
$7.38B
$3.58M 0.12%
+215,700
New +$3.57M
SFM icon
195
Sprouts Farmers Market
SFM
$8.15B
$3.56M 0.12%
+151,800
New +$3.89M
DLTR icon
196
Dollar Tree
DLTR
$24.6B
$3.56M 0.12%
+37,500
New +$3.93M
QVCGA
197
DELISTED
QVC Group Inc Series A
QVCGA
$3.54M 0.12%
+2,900
New +$3.81M
CSTM icon
198
Constellium
CSTM
$3.76B
$3.53M 0.12%
+325,100
New +$3.97M
FBP icon
199
First Bancorp
FBP
$4.41B
$3.52M 0.12%
585,000
+140,000
+31% +$824K
CNH
200
CNH Industrial
CNH
$12.8B
$3.49M 0.12%
+322,984
New +$3.9M
6 7
8
9 10

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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 Energy and Consumer Discretionary.

  • 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.