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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
KEY icon
251
KeyCorp
KEY
$24.2B
$1.18M 0.05%
75,000
-2,000
-3% -$33.4K
RGCO icon
252
RGC Resources
RGCO
$223M
$1.1M 0.05%
41,471
-392
-0.9% -$11.1K
AXP icon
253
American Express
AXP
$227B
$1.09M 0.05%
10,000
+5,000
+100% +$525K
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.05%
17,000
-15,000
-47% -$918K
MTB icon
255
M&T Bank
MTB
$35.7B
$942K 0.04%
+6,000
New +$985K
AGR
256
DELISTED
Avangrid, Inc.
AGR
$866K 0.04%
17,200
– –
SCHW
257
Charles Schwab
SCHW
$183B
$855K 0.04%
20,000
-6,500
-25% -$293K
USB icon
258
US Bancorp
USB
$98.2B
$723K 0.03%
15,000
-1,000
-6% -$50.1K
ETR icon
259
Entergy
ETR
$50.2B
$694K 0.03%
14,520
– –
FICO icon
260
Fair Isaac
FICO
$24.3B
$632K 0.03%
+2,325
New +$546K
STT icon
261
State Street
STT
$50.6B
$526K 0.02%
8,000
-6,000
-43% -$416K
FISV
262
Fiserv Inc
FISV
$28.8B
$523K 0.02%
+5,926
New +$489K
HWC icon
263
Hancock Whitney
HWC
$6.2B
$505K 0.02%
12,500
-12,500
-50% -$512K
WAL icon
264
Western Alliance Bancorporation
WAL
$8.79B
$308K 0.01%
7,500
-7,500
-50% -$331K
HIVE
265
DELISTED
Aerohive Networks
HIVE
$73K ﹤0.01%
+16,082
New +$66.4K
AAL icon
266
American Airlines Group
AAL
$10.1B
– –
-54,400
Closed -$1.75M
ALL icon
267
Allstate
ALL
$68B
– –
-30,000
Closed -$2.48M
AMKR icon
268
Amkor Technology
AMKR
$12.4B
– –
-10,700
Closed -$70K
AZO icon
269
AutoZone
AZO
$49.2B
– –
-3,700
Closed -$3.1M
BBWI icon
270
Bath & Body Works
BBWI
$4.06B
– –
-69,148
Closed -$1.44M
BNS icon
271
Scotiabank
BNS
$107B
– –
-84,600
Closed -$4.22M
BOOT icon
272
Boot Barn
BOOT
$4.51B
– –
-191,600
Closed -$3.26M
CAG icon
273
Conagra Brands
CAG
$6.94B
– –
-76,300
Closed -$1.63M
CI icon
274
Cigna
CI
$73.7B
– –
-9,103
Closed -$1.73M
CPB icon
275
Campbell Soup
CPB
$6.55B
– –
-58,800
Closed -$1.94M
9 10
11
12 13

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TCG
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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.