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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
+12.7%
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
$2.15B
AUM Growth
+$115M
Cap. Flow
-$110M
Cap. Flow %
-5.1%
Top 10 Hldgs %
20.85%
Holding
315
New
43
Increased
61
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.1M
2
JPM icon
JPMorgan Chase
JPM
+$6.83M
3
CNP icon
CenterPoint Energy
CNP
+$6.05M
4
QCOM icon
Qualcomm
QCOM
+$5.3M
5
DD icon
DuPont de Nemours
DD
+$5.21M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$16M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$12M
3
KMI icon
Kinder Morgan
KMI
+$8.34M
4
LLY icon
Eli Lilly
LLY
+$7.99M
5
MRK icon
Merck
MRK
+$7.53M

Sector Composition

Rank Sector Weight
1 Utilities 32.69%
2 Energy 16.69%
3 Financials 11.18%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$24.9B
$2.23M 0.1%
114,600
-260,000
-69% -$5.51M
WTFC icon
227
Wintrust Financial
WTFC
$10.8B
$2.19M 0.1%
32,500
-10,000
-24% -$715K
CNH
228
CNH Industrial
CNH
$12.7B
$2.18M 0.1%
245,886
-19,073
-7% -$171K
EZPW icon
229
Ezcorp Inc
EZPW
$1.83B
$2.13M 0.1%
228,800
-17,700
-7% -$167K
SNV
230
DELISTED
Synovus
SNV
$2.06M 0.1%
+60,000
New +$2.2M
MGEE icon
231
MGE Energy Inc
MGEE
$3B
$2.06M 0.1%
30,229
– –
FLOW
232
DELISTED
SPX FLOW, Inc.
FLOW
$2.03M 0.09%
63,700
-4,900
-7% -$161K
HUN icon
233
Huntsman Corp
HUN
$1.71B
$2.02M 0.09%
89,900
-7,000
-7% -$158K
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.09%
10,000
-500
-5% -$101K
BXC icon
235
BlueLinx
BXC
$422M
$2M 0.09%
75,100
-5,800
-7% -$165K
MCO icon
236
Moody's
MCO
$82.8B
$1.99M 0.09%
11,000
-500
-4% -$82.2K
CSTM icon
237
Constellium
CSTM
$3.76B
$1.98M 0.09%
247,500
-19,200
-7% -$164K
ARCB icon
238
ArcBest
ARCB
$3.23B
$1.96M 0.09%
63,600
-4,900
-7% -$177K
COF icon
239
Capital One
COF
$128B
$1.88M 0.09%
23,000
-5,000
-18% -$406K
PYX
240
DELISTED
Pyxus International, Inc.
PYX
$1.87M 0.09%
78,400
-6,100
-7% -$127K
C icon
241
Citigroup
C
$222B
$1.87M 0.09%
30,000
-3,500
-10% -$217K
BCC icon
242
Boise Cascade
BCC
$2.69B
$1.86M 0.09%
69,500
-5,400
-7% -$145K
UIS icon
243
Unisys
UIS
$209M
$1.82M 0.08%
155,900
-12,100
-7% -$156K
BANR icon
244
Banner Corp
BANR
$2.39B
$1.76M 0.08%
32,500
-12,500
-28% -$711K
NDLS icon
245
Noodles & Co
NDLS
$111M
$1.73M 0.08%
31,850
-2,475
-7% -$143K
TBCH
246
Turtle Beach Corp
TBCH
$243M
$1.59M 0.07%
140,300
-10,800
-7% -$163K
WSFS icon
247
WSFS Financial
WSFS
$4.12B
$1.54M 0.07%
+40,000
New +$1.66M
CFG icon
248
Citizens Financial Group
CFG
$30.3B
$1.3M 0.06%
40,000
-7,000
-15% -$243K
PNC icon
249
PNC Financial Services
PNC
$99.7B
$1.23M 0.06%
10,000
-3,500
-26% -$433K
DCOM
250
DELISTED
Dime Community Bancshares
DCOM
$1.22M 0.06%
65,000
+15,000
+30% +$289K
8 9
10
11 12

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Hennessy Advisors Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Hennessy Advisors Inc held 315 positions worth $2.15B, up 5.6% from $2.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $110M in Q1 2019, closing 49 positions and reducing 135 holdings. Its most notable exit was Vectren Corporation, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in ENLINK MIDSTREAM, LLC worth $13.7M.

  • Hennessy Advisors Inc's largest Q1 2019 buy was ENLINK MIDSTREAM, LLC: 1,073,285 shares worth $13.7M.
  • Hennessy Advisors Inc added most to JPMorgan Chase in Q1 2019, an estimated $6.83M increase.
  • Hennessy Advisors Inc's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $8.34M.
  • Hennessy Advisors Inc fully exited Vectren Corporation in Q1 2019, selling an estimated $16M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $2.15B portfolio in Q1 2019.
  • Hennessy Advisors Inc opened 43 new positions and closed 49 in Q1 2019.
  • Hennessy Advisors Inc's portfolio value rose 5.6% quarter-over-quarter to $2.15B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2019, filed 8 Apr 2019.