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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
-9.97%
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
$2.04B
AUM Growth
-$672M
Cap. Flow
-$350M
Cap. Flow %
-17.19%
Top 10 Hldgs %
19.82%
Holding
292
New
16
Increased
17
Reduced
237
Closed
20

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$23.1M
2
ACA icon
Arcosa
ACA
+$5.02M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$3.88M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.65M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$12M
2
UGI icon
UGI
UGI
+$10M
3
CROX icon
Crocs
CROX
+$9.46M
4
D icon
Dominion Energy
D
+$8.99M
5
AES icon
AES
AES
+$8.96M

Sector Composition

Rank Sector Weight
1 Utilities 32%
2 Energy 15.89%
3 Financials 11.34%
4 Consumer Discretionary 10.36%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
226
Huntsman Corp
HUN
$1.66B
$1.87M 0.09%
96,900
-10,500
-10% -$225K
AMAT icon
227
Applied Materials
AMAT
$366B
$1.87M 0.09%
57,002
-2,982
-5% -$102K
CSTM icon
228
Constellium
CSTM
$3.66B
$1.86M 0.09%
266,700
-29,100
-10% -$259K
FDX icon
229
FedEx
FDX
$78.3B
$1.84M 0.09%
11,400
-600
-5% -$127K
STLD icon
230
Steel Dynamics
STLD
$33.6B
$1.83M 0.09%
60,900
-3,400
-5% -$128K
AMP icon
231
Ameriprise Financial
AMP
$49.4B
$1.83M 0.09%
17,500
-900
-5% -$113K
MGEE icon
232
MGE Energy Inc
MGEE
$2.95B
$1.81M 0.09%
30,229
-5,000
-14% -$319K
BCC icon
233
Boise Cascade
BCC
$2.75B
$1.79M 0.09%
74,900
-8,100
-10% -$233K
AAL icon
234
American Airlines Group
AAL
$9.03B
$1.75M 0.09%
54,400
-3,000
-5% -$104K
C icon
235
Citigroup
C
$223B
$1.74M 0.09%
33,500
+500
+2% +$31.7K
CI icon
236
Cigna
CI
$73.7B
$1.73M 0.08%
+9,103
New +$1.9M
CAG icon
237
Conagra Brands
CAG
$7.72B
$1.63M 0.08%
76,300
-4,200
-5% -$136K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$1.61M 0.08%
32,000
+18,000
+129% +$1.08M
MCO icon
239
Moody's
MCO
$89.2B
$1.61M 0.08%
11,500
-3,500
-23% -$528K
FCX icon
240
Freeport-McMoran
FCX
$110B
$1.6M 0.08%
155,000
-8,600
-5% -$100K
PNC icon
241
PNC Financial Services
PNC
$96.6B
$1.58M 0.08%
13,500
-3,500
-21% -$447K
MSBI icon
242
Midland States Bancorp
MSBI
$685M
$1.45M 0.07%
65,000
-25,000
-28% -$652K
BBWI icon
243
Bath & Body Works
BBWI
$3.88B
$1.44M 0.07%
69,148
-3,835
-5% -$96.6K
CFG icon
244
Citizens Financial Group
CFG
$29.4B
$1.4M 0.07%
47,000
+26,000
+124% +$912K
ENDP
245
DELISTED
Endo International plc
ENDP
$1.39M 0.07%
+190,400
New +$2.61M
TCBK icon
246
TriCo Bancshares
TCBK
$1.72B
$1.35M 0.07%
+40,000
New +$1.44M
TCBI icon
247
Texas Capital Bancshares
TCBI
$4.29B
$1.28M 0.06%
+25,000
New +$1.58M
RGCO icon
248
RGC Resources
RGCO
$226M
$1.25M 0.06%
41,863
-2,228
-5% -$61.9K
KEY icon
249
KeyCorp
KEY
$23.4B
$1.14M 0.06%
+77,000
New +$1.36M
SCHW
250
Charles Schwab
SCHW
$191B
$1.1M 0.05%
26,500
-18,500
-41% -$837K
8 9
10
11 12

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Hennessy Advisors Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Hennessy Advisors Inc held 292 positions worth $2.04B, down 25% from $2.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc withdrew a net $350M in Q4 2018, closing 20 positions and reducing 237 holdings. Its most notable exit was EQT Corp, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Equitrans Midstream Corporation Common Stock worth $21.9M.

  • Hennessy Advisors Inc's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 1,096,345 shares worth $21.9M.
  • Hennessy Advisors Inc added most to JPMorgan Chase in Q4 2018, an estimated $2.65M increase.
  • Hennessy Advisors Inc's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $12M.
  • Hennessy Advisors Inc fully exited EQT Corp in Q4 2018, selling an estimated $6.09M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $2.04B portfolio in Q4 2018.
  • Hennessy Advisors Inc opened 16 new positions and closed 20 in Q4 2018.
  • Hennessy Advisors Inc's portfolio value fell 25% quarter-over-quarter to $2.04B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2018, filed 14 Jan 2019.