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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
+862.03%
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
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
9.4 quarters

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 Held Since
NGG icon
1
National Grid
NGG
$78.7B
$54.5M 1.83%
1,092,707
-196,754
-15% -$9.6M
2013 Q2
19 quarters
ENB icon
2
Enbridge
ENB
$106B
$53.5M 1.8%
1,698,765
-12,000
-0.7% -$420K
2013 Q2
19 quarters
ATO icon
3
Atmos Energy
ATO
$27.6B
$53.4M 1.8%
634,086
-109,000
-15% -$8.88M
2013 Q2
19 quarters
LNG icon
4
Cheniere Energy
LNG
$59.3B
$52.3M 1.76%
978,917
-308,000
-24% -$17M
2013 Q2
19 quarters
TRP icon
5
TC Energy
TRP
$64.1B
$51.5M 1.73%
1,247,853
-119,000
-9% -$5.34M
2013 Q2
19 quarters
SRE icon
6
Sempra
SRE
$53.9B
$51.4M 1.73%
924,680
-214,000
-19% -$11.5M
2013 Q2
19 quarters
D icon
7
Dominion Energy
D
$54.8B
$50.8M 1.71%
752,796
-62,000
-8% -$4.58M
2013 Q2
19 quarters
KMI icon
8
Kinder Morgan
KMI
$74.4B
$48.9M 1.64%
3,249,101
-450,000
-12% -$7.8M
2013 Q2
19 quarters
XPO icon
9
XPO
XPO
$21.2B
$48M 1.61%
1,362,136
-65,923
-5% -$2.2M
2017 Q1
4 quarters
EFOR icon
10
Everforth Inc
EFOR
$1.57B
$46.2M 1.55%
564,640
+66,840
+13% +$5M
2017 Q4
1 quarter
KFY icon
11
Korn Ferry
KFY
$4.02B
$39.3M 1.32%
761,500
+28,300
+4% +$1.26M
2017 Q4
1 quarter
SITE icon
12
SiteOne Landscape Supply
SITE
$3.94B
$38.9M 1.31%
505,200
+18,800
+4% +$1.39M
2017 Q4
1 quarter
BCC icon
13
Boise Cascade
BCC
$2.58B
$37M 1.24%
959,100
+123,600
+15% +$5.13M
2017 Q4
1 quarter
DINO icon
14
HF Sinclair
DINO
$22.8B
$36.4M 1.22%
745,400
+27,800
+4% +$1.32M
2017 Q4
1 quarter
BLDR icon
15
Builders FirstSource
BLDR
$5.56B
$35.7M 1.2%
1,800,500
+67,100
+4% +$1.42M
2017 Q4
1 quarter
TNET icon
16
TriNet
TNET
$3.06B
$35.7M 1.2%
770,000
-125,500
-14% -$5.54M
2017 Q1
4 quarters
WEC icon
17
WEC Energy
WEC
$34.5B
$35.6M 1.2%
567,740
-93,000
-14% -$5.77M
2013 Q2
19 quarters
PCG icon
18
PG&E
PCG
$40B
$35.6M 1.2%
809,849
-133,000
-14% -$5.64M
2013 Q2
19 quarters
LGIH icon
19
LGI Homes
LGIH
$1.05B
$35.4M 1.19%
501,800
+18,700
+4% +$1.27M
2017 Q4
1 quarter
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
$35.4M 1.19%
1,174,400
+43,700
+4% +$1.37M
2017 Q4
1 quarter
KBH icon
21
KB Home
KBH
$2.56B
$35.4M 1.19%
1,242,800
+171,200
+16% +$5.33M
2017 Q4
1 quarter
SO icon
22
Southern Company
SO
$101B
$34.8M 1.17%
780,200
-130,000
-14% -$5.77M
2016 Q3
6 quarters
AA icon
23
Alcoa
AA
$10.9B
$34.7M 1.16%
770,800
+109,000
+16% +$5.4M
2017 Q4
1 quarter
PENN icon
24
PENN Entertainment
PENN
$2.06B
$34.6M 1.16%
1,317,800
+189,600
+17% +$5.48M
2017 Q4
1 quarter
NRG icon
25
NRG Energy
NRG
$22.5B
$34.4M 1.16%
1,125,800
+41,900
+4% +$1.16M
2017 Q4
1 quarter
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.