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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
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.2M 0.65%
1,373,600
-539,500
-28% -$6.02M
MRK icon
52
Merck
MRK
$366B
$12.9M 0.63%
177,007
-7,860
-4% -$555K
DCH
53
Dauch Corp
DCH
$1.5B
$12.8M 0.63%
1,154,600
-453,500
-28% -$6.06M
PFE icon
54
Pfizer
PFE
$159B
$12.7M 0.62%
306,347
-11,173
-4% -$464K
NJR icon
55
New Jersey Resources
NJR
$5.44B
$12.4M 0.61%
271,634
-35,000
-11% -$1.65M
PBF icon
56
PBF Energy
PBF
$8.45B
$12.2M 0.6%
374,000
-146,900
-28% -$5.93M
ENLK
57
DELISTED
EnLink Midstream Partners, LP
ENLK
$12M 0.59%
1,089,100
-427,900
-28% -$6.31M
PG icon
58
Procter & Gamble
PG
$334B
$11.8M 0.58%
128,850
-2,300
-2% -$206K
CSCO icon
59
Cisco
CSCO
$433B
$11.5M 0.56%
265,498
-13,600
-5% -$622K
TRN icon
60
Trinity Industries
TRN
$2.33B
$11.5M 0.56%
556,400
-519,936
-48% -$12M
KO icon
61
Coca-Cola
KO
$386B
$11.2M 0.55%
237,400
-3,950
-2% -$189K
FTS icon
62
Fortis
FTS
$27.9B
$11.2M 0.55%
334,276
-38,500
-10% -$1.3M
IBM icon
63
IBM
IBM
$222B
$10.9M 0.53%
99,993
+6,014
+6% +$722K
EXC icon
64
Exelon
EXC
$45.3B
$10.9M 0.53%
337,365
-50,472
-13% -$1.61M
INTC icon
65
Intel
INTC
$473B
$10.4M 0.51%
222,100
-7,500
-3% -$351K
CVX icon
66
Chevron
CVX
$396B
$10.2M 0.5%
94,005
+1,600
+2% +$185K
ES icon
67
Eversource Energy
ES
$26.7B
$9.57M 0.47%
147,075
-21,000
-12% -$1.37M
MDU icon
68
MDU Resources
MDU
$4.16B
$9.55M 0.47%
1,053,024
-178,833
-15% -$1.75M
XOM icon
69
ExxonMobil
XOM
$644B
$9.29M 0.46%
136,210
+4,150
+3% +$326K
CNDT icon
70
Conduent
CNDT
$267M
$9.2M 0.45%
865,200
-339,800
-28% -$5.29M
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
$8.78M 0.43%
315,671
-53,000
-14% -$1.68M
BKH icon
72
Black Hills Corp
BKH
$5.55B
$8.76M 0.43%
139,547
-7,000
-5% -$440K
NWN icon
73
Northwest Natural Holdings
NWN
$2.08B
$8.57M 0.42%
141,803
-15,000
-10% -$1M
PAGP icon
74
Plains GP Holdings
PAGP
$5.54B
$8.57M 0.42%
426,255
-59,000
-12% -$1.31M
PPL
75
PPL Corp
PPL
$25.7B
$8.45M 0.42%
298,419
-34,000
-10% -$1.03M
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.