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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
+862.04%
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 11.67%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$28B
$19.1M 0.89%
148,500
-25,000
-14% -$3.27M
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
$18.9M 0.88%
357,600
-60,100
-14% -$3.46M
SWX icon
28
Southwest Gas
SWX
$6.45B
$18.3M 0.85%
222,317
+5,000
+2% +$400K
CLH icon
29
Clean Harbors
CLH
$16.4B
$17.7M 0.82%
247,700
-41,600
-14% -$2.57M
AAN.A
30
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17.7M 0.82%
336,800
-56,600
-14% -$2.98M
MOH icon
31
Molina Healthcare
MOH
$10.4B
$17.6M 0.82%
124,200
-20,900
-14% -$2.83M
CLF icon
32
Cleveland-Cliffs
CLF
$6.63B
$17.5M 0.81%
1,751,300
-294,300
-14% -$2.94M
MUSA icon
33
Murphy USA
MUSA
$9.25B
$17.3M 0.81%
202,500
-34,100
-14% -$2.69M
SR icon
34
Spire
SR
$4.88B
$17M 0.79%
206,491
– –
XEL icon
35
Xcel Energy
XEL
$47.8B
$16.4M 0.76%
291,399
+5,000
+2% +$266K
NFG icon
36
National Fuel Gas
NFG
$7.89B
$16.1M 0.75%
264,924
– –
ORI icon
37
Old Republic International
ORI
$10.2B
$16.1M 0.75%
770,400
-129,400
-14% -$2.69M
ASH icon
38
Ashland
ASH
$3.41B
$15.9M 0.74%
204,100
-34,300
-14% -$2.64M
SFM icon
39
Sprouts Farmers Market
SFM
$7.6B
$15.9M 0.74%
738,500
-113,600
-13% -$2.67M
AIZ icon
40
Assurant
AIZ
$14.1B
$15.9M 0.74%
167,500
-28,100
-14% -$2.72M
LSTR icon
41
Landstar System
LSTR
$6.11B
$15.9M 0.74%
144,900
-24,300
-14% -$2.56M
CACI icon
42
CACI
CACI
$13.9B
$15.8M 0.74%
87,000
-14,600
-14% -$2.49M
VZ icon
43
Verizon
VZ
$208B
$14.9M 0.69%
251,800
-9,008
-3% -$510K
IBM icon
44
IBM
IBM
$222B
$14.5M 0.67%
107,267
+7,274
+7% +$927K
AEO icon
45
American Eagle Outfitters
AEO
$2.83B
$14.3M 0.66%
644,961
-108,400
-14% -$2.23M
DNOW icon
46
DNOW Inc
DNOW
$2.88B
$14.2M 0.66%
1,014,800
-170,600
-14% -$2.37M
DCH
47
Dauch Corp
DCH
$1.5B
$14.1M 0.66%
988,400
-166,200
-14% -$2.4M
RH icon
48
RH
RH
$2.83B
$13.9M 0.65%
135,100
-20,800
-13% -$2.83M
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.7M 0.64%
+1,073,285
New +$12.1M
NJR icon
50
New Jersey Resources
NJR
$5.44B
$13.5M 0.63%
271,634
– –
1
2
3 4 5

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LOAMS
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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.