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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
AMAT icon
201
Applied Materials
AMAT
$366B
$3.4M 0.11%
+61,200
New +$3.41M
EMN icon
202
Eastman Chemical
EMN
$8.35B
$3.28M 0.11%
+31,100
New +$3.14M
UAL icon
203
United Airlines
UAL
$35.9B
$3.28M 0.11%
47,200
+19,000
+67% +$1.31M
NWE icon
204
NorthWestern Energy
NWE
$4.33B
$3.25M 0.11%
60,398
-16,000
-21% -$846K
AAPL icon
205
Apple
AAPL
$4.67T
$3.2M 0.11%
76,184
-36,812
-33% -$1.58M
DAL icon
206
Delta Air Lines
DAL
$52.7B
$3.19M 0.11%
58,200
+5,000
+9% +$276K
CSX icon
207
CSX Corp
CSX
$95B
$3.17M 0.11%
+171,000
New +$3.2M
UNP icon
208
Union Pacific
UNP
$183B
$3.17M 0.11%
23,598
-3,600
-13% -$484K
ALL icon
209
Allstate
ALL
$65.9B
$3.17M 0.11%
+33,400
New +$3.24M
SBUX icon
210
Starbucks
SBUX
$123B
$3.17M 0.11%
54,670
+45,000
+465% +$2.6M
WM icon
211
Waste Management
WM
$87.8B
$3.16M 0.11%
+37,600
New +$3.23M
AAL icon
212
American Airlines Group
AAL
$9.03B
$3.14M 0.11%
60,500
+15,600
+35% +$836K
CAG icon
213
Conagra Brands
CAG
$7.72B
$3.13M 0.11%
+84,900
New +$3.13M
LUV icon
214
Southwest Airlines
LUV
$19.4B
$3.05M 0.1%
53,300
+15,100
+40% +$907K
FCX icon
215
Freeport-McMoran
FCX
$110B
$3.03M 0.1%
172,400
-70,300
-29% -$1.32M
FDX icon
216
FedEx
FDX
$78.3B
$3.02M 0.1%
+12,600
New +$3.19M
GAP
217
The Gap Inc
GAP
$8.45B
$3.01M 0.1%
96,400
+9,700
+11% +$317K
STLD icon
218
Steel Dynamics
STLD
$33.6B
$2.99M 0.1%
67,700
-35,000
-34% -$1.61M
HCA icon
219
HCA Healthcare
HCA
$90.5B
$2.99M 0.1%
30,800
+6,400
+26% +$621K
TNL icon
220
Travel + Leisure Co
TNL
$4.36B
$2.98M 0.1%
+57,590
New +$3.08M
TSN icon
221
Tyson Foods
TSN
$19.5B
$2.97M 0.1%
+40,600
New +$3.1M
DE icon
222
Deere & Co
DE
$170B
$2.95M 0.1%
19,000
+300
+2% +$48.7K
DIS icon
223
Walt Disney
DIS
$187B
$2.94M 0.1%
29,300
+10,800
+58% +$1.15M
PFS icon
224
Provident Financial Services
PFS
$3.07B
$2.94M 0.1%
115,000
-10,000
-8% -$263K
PCAR icon
225
PACCAR
PCAR
$66B
$2.94M 0.1%
+66,600
New +$3.15M
7 8
9
10 11

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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.