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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
NGG icon
1
National Grid
NGG
$79.8B
$54.5M 1.83%
1,092,707
-196,754
-15% -$9.6M
ENB icon
2
Enbridge
ENB
$110B
$53.5M 1.8%
1,698,765
-12,000
-0.7% -$420K
ATO icon
3
Atmos Energy
ATO
$28.2B
$53.4M 1.8%
634,086
-109,000
-15% -$8.88M
LNG icon
4
Cheniere Energy
LNG
$58.3B
$52.3M 1.76%
978,917
-308,000
-24% -$17M
TRP icon
5
TC Energy
TRP
$64.4B
$51.5M 1.73%
1,247,853
-119,000
-9% -$5.34M
SRE icon
6
Sempra
SRE
$55.1B
$51.4M 1.73%
924,680
-214,000
-19% -$11.5M
D icon
7
Dominion Energy
D
$57.7B
$50.8M 1.71%
752,796
-62,000
-8% -$4.58M
KMI icon
8
Kinder Morgan
KMI
$70.3B
$48.9M 1.64%
3,249,101
-450,000
-12% -$7.8M
XPO icon
9
XPO
XPO
$22.1B
$48M 1.61%
1,362,136
-65,923
-5% -$2.2M
EFOR
10
Everforth Inc
EFOR
$1.31B
$46.2M 1.55%
564,640
+66,840
+13% +$5M
KFY icon
11
Korn Ferry
KFY
$4.43B
$39.3M 1.32%
761,500
+28,300
+4% +$1.26M
SITE icon
12
SiteOne Landscape Supply
SITE
$4.21B
$38.9M 1.31%
505,200
+18,800
+4% +$1.39M
BCC icon
13
Boise Cascade
BCC
$2.75B
$37M 1.24%
959,100
+123,600
+15% +$5.13M
DINO icon
14
HF Sinclair
DINO
$17.7B
$36.4M 1.22%
745,400
+27,800
+4% +$1.32M
BLDR icon
15
Builders FirstSource
BLDR
$7.29B
$35.7M 1.2%
1,800,500
+67,100
+4% +$1.42M
TNET icon
16
TriNet
TNET
$3.23B
$35.7M 1.2%
770,000
-125,500
-14% -$5.54M
WEC icon
17
WEC Energy
WEC
$34.6B
$35.6M 1.2%
567,740
-93,000
-14% -$5.77M
PCG icon
18
PG&E
PCG
$36.6B
$35.6M 1.2%
809,849
-133,000
-14% -$5.64M
LGIH icon
19
LGI Homes
LGIH
$1.34B
$35.4M 1.19%
501,800
+18,700
+4% +$1.27M
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
$35.4M 1.19%
1,174,400
+43,700
+4% +$1.37M
KBH icon
21
KB Home
KBH
$3.36B
$35.4M 1.19%
1,242,800
+171,200
+16% +$5.33M
SO icon
22
Southern Company
SO
$102B
$34.8M 1.17%
780,200
-130,000
-14% -$5.77M
AA icon
23
Alcoa
AA
$13.3B
$34.7M 1.16%
770,800
+109,000
+16% +$5.4M
PENN icon
24
PENN Entertainment
PENN
$2.33B
$34.6M 1.16%
1,317,800
+189,600
+17% +$5.48M
NRG icon
25
NRG Energy
NRG
$23.4B
$34.4M 1.16%
1,125,800
+41,900
+4% +$1.16M
1
2 3 4 5

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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.