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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
CSX icon
276
CSX Corp
CSX
$93.4B
– –
-153,600
Closed -$3.18M
DRI icon
277
Darden Restaurants
DRI
$23.3B
– –
-28,900
Closed -$2.89M
EMN icon
278
Eastman Chemical
EMN
$8B
– –
-27,900
Closed -$2.04M
EQNR icon
279
Equinor
EQNR
$97.7B
– –
-239,900
Closed -$5.08M
FCX icon
280
Freeport-McMoran
FCX
$90B
– –
-155,000
Closed -$1.6M
FDX icon
281
FedEx
FDX
$72.7B
– –
-11,400
Closed -$1.84M
FITB
282
Fifth Third Bancorp
FITB
$51.2B
– –
-10,000
Closed -$235K
GE icon
283
GE Aerospace
GE
$374B
– –
-86,957
Closed -$3.15M
GS icon
284
Goldman Sachs
GS
$300B
– –
-1,500
Closed -$251K
JNJ icon
285
Johnson & Johnson
JNJ
$618B
– –
-40,700
Closed -$5.25M
KMB icon
286
Kimberly-Clark
KMB
$36.3B
– –
-24,000
Closed -$2.73M
KR icon
287
Kroger
KR
$35.4B
– –
-100,100
Closed -$2.75M
LLY icon
288
Eli Lilly
LLY
$1.02T
– –
-69,000
Closed -$7.99M
MFC icon
289
Manulife Financial
MFC
$73.9B
– –
-264,800
Closed -$3.76M
CALY
290
Callaway Golf Company
CALY
$3.32B
– –
-208,300
Closed -$3.19M
NTB icon
291
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-28,000
Closed -$878K
SBUX icon
292
Starbucks
SBUX
$120B
– –
-49,170
Closed -$3.17M
STLD icon
293
Steel Dynamics
STLD
$36B
– –
-60,900
Closed -$1.83M
TNL icon
294
Travel + Leisure Co
TNL
$4.66B
– –
-23,400
Closed -$839K
TRI icon
295
Thomson Reuters
TRI
$42.8B
– –
-123,190
Closed -$6.27M
TSN icon
296
Tyson Foods
TSN
$20.4B
– –
-36,500
Closed -$1.95M
UAL icon
297
United Airlines
UAL
$39.4B
– –
-42,500
Closed -$3.56M
UNP icon
298
Union Pacific
UNP
$174B
– –
-21,198
Closed -$2.93M
VIPS icon
299
Vipshop
VIPS
$7.37B
– –
-12,675
Closed -$69K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,800
Closed -$2.72M
9 10 11
12
13

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GKWIM
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BP
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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.