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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
RH icon
26
RH
RH
$2.83B
$18.7M 0.92%
155,900
-54,400
-26% -$6.54M
ORI icon
27
Old Republic International
ORI
$10.2B
$18.5M 0.91%
899,800
-353,500
-28% -$7.57M
POST icon
28
Post Holdings
POST
$3.87B
$18.3M 0.9%
314,068
-123,310
-28% -$7.43M
MUSA icon
29
Murphy USA
MUSA
$9.25B
$18.1M 0.89%
236,600
-92,900
-28% -$7.33M
CNP icon
30
CenterPoint Energy
CNP
$25.8B
$17.8M 0.88%
631,828
+11,000
+2% +$307K
BAH icon
31
Booz Allen Hamilton
BAH
$9.05B
$17.6M 0.86%
389,817
-152,772
-28% -$7.5M
AIZ icon
32
Assurant
AIZ
$14.1B
$17.5M 0.86%
195,600
-76,900
-28% -$7.52M
ASH icon
33
Ashland
ASH
$3.41B
$16.9M 0.83%
238,400
-93,700
-28% -$7.23M
MOH icon
34
Molina Healthcare
MOH
$10.4B
$16.9M 0.83%
145,100
-57,000
-28% -$7.47M
SWX icon
35
Southwest Gas
SWX
$6.45B
$16.6M 0.82%
217,317
-11,000
-5% -$883K
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16.5M 0.81%
393,400
-154,600
-28% -$6.5M
LSTR icon
37
Landstar System
LSTR
$6.11B
$16.2M 0.79%
169,200
-66,500
-28% -$6.86M
VVC
38
DELISTED
Vectren Corporation
VVC
$16M 0.79%
222,628
-25,000
-10% -$1.79M
BJRI icon
39
BJ's Restaurants
BJRI
$1.39B
$15.8M 0.78%
312,800
-56,100
-15% -$3.38M
CLF icon
40
Cleveland-Cliffs
CLF
$6.63B
$15.7M 0.77%
2,045,600
-803,500
-28% -$8.04M
SR icon
41
Spire
SR
$4.88B
$15.3M 0.75%
206,491
-28,000
-12% -$2.12M
PCG icon
42
PG&E
PCG
$36.6B
$15.1M 0.74%
635,449
-77,000
-11% -$2.76M
VZ icon
43
Verizon
VZ
$208B
$14.7M 0.72%
260,808
-8,500
-3% -$482K
CACI icon
44
CACI
CACI
$13.9B
$14.6M 0.72%
101,600
-39,900
-28% -$6.79M
AEO icon
45
American Eagle Outfitters
AEO
$2.83B
$14.6M 0.71%
753,361
-295,900
-28% -$6.16M
CLH icon
46
Clean Harbors
CLH
$16.4B
$14.3M 0.7%
289,300
-113,700
-28% -$7.08M
XEL icon
47
Xcel Energy
XEL
$47.8B
$14.1M 0.69%
286,399
-40,000
-12% -$2.01M
DNOW icon
48
DNOW Inc
DNOW
$2.88B
$13.8M 0.68%
1,185,400
-463,200
-28% -$6.48M
NFG icon
49
National Fuel Gas
NFG
$7.89B
$13.6M 0.67%
264,924
-35,000
-12% -$1.92M
PENN icon
50
PENN Entertainment
PENN
$2.33B
$13.4M 0.66%
712,358
-245,800
-26% -$5.84M
1
2
3 4 5

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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.