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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
MS icon
251
Morgan Stanley
MS
$337B
$1.09M 0.05%
27,500
-13,500
-33% -$589K
WH icon
252
Wyndham Hotels & Resorts
WH
$5.64B
$1.05M 0.05%
23,200
-1,200
-5% -$58.2K
PBCT
253
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.05%
+70,000
New +$1.11M
PYX
254
DELISTED
Pyxus International, Inc.
PYX
$1M 0.05%
+84,500
New +$1.77M
STT icon
255
State Street
STT
$53.1B
$883K 0.04%
14,000
-9,000
-39% -$645K
NTB icon
256
Bank of N.T. Butterfield & Son
NTB
$2.33B
$878K 0.04%
+28,000
New +$1.15M
LGCY
257
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$873K 0.04%
566,900
-61,700
-10% -$198K
HWC icon
258
Hancock Whitney
HWC
$6.02B
$866K 0.04%
+25,000
New +$1.01M
AGR
259
DELISTED
Avangrid, Inc.
AGR
$862K 0.04%
17,200
-3,000
-15% -$147K
DCOM
260
DELISTED
Dime Community Bancshares
DCOM
$849K 0.04%
50,000
-100,000
-67% -$1.7M
TNL icon
261
Travel + Leisure Co
TNL
$4.36B
$839K 0.04%
23,400
-1,300
-5% -$50.6K
USB icon
262
US Bancorp
USB
$97.3B
$731K 0.04%
16,000
+4,000
+33% +$206K
ETR icon
263
Entergy
ETR
$49.3B
$625K 0.03%
14,520
-2,600
-15% -$111K
WAL icon
264
Western Alliance Bancorporation
WAL
$8.57B
$592K 0.03%
15,000
+5,000
+50% +$236K
AXP icon
265
American Express
AXP
$225B
$477K 0.02%
5,000
-8,000
-62% -$837K
WFC icon
266
Wells Fargo
WFC
$262B
$461K 0.02%
10,000
-10,000
-50% -$512K
ZG icon
267
Zillow
ZG
$8.23B
$267K 0.01%
8,500
-36,500
-81% -$1.29M
GS icon
268
Goldman Sachs
GS
$301B
$251K 0.01%
1,500
-6,500
-81% -$1.31M
FITB
269
Fifth Third Bancorp
FITB
$49.5B
$235K 0.01%
10,000
-6,000
-38% -$158K
AMKR icon
270
Amkor Technology
AMKR
$11.9B
$70K ﹤0.01%
+10,700
New +$70.6K
VIPS icon
271
Vipshop
VIPS
$6.42B
$69K ﹤0.01%
+12,675
New +$68.2K
AX icon
272
Axos Financial
AX
$5.55B
– –
-70,000
Closed -$2.41M
ENVA icon
273
Enova International
ENVA
$5.79B
– –
-161,400
Closed -$4.65M
EQT icon
274
EQT Corp
EQT
$34.1B
– –
-252,922
Closed -$6.09M
FFIC
275
DELISTED
Flushing Financial
FFIC
– –
-60,000
Closed -$1.46M
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.