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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
BJRI icon
51
BJ's Restaurants
BJRI
$1.39B
$12.8M 0.6%
271,200
-41,600
-13% -$2.09M
PENN icon
52
PENN Entertainment
PENN
$2.33B
$12.4M 0.58%
618,458
-93,900
-13% -$2.2M
FTS icon
53
Fortis
FTS
$27.9B
$12.4M 0.57%
334,276
– –
EXC icon
54
Exelon
EXC
$45.3B
$12.1M 0.56%
337,365
– –
PG icon
55
Procter & Gamble
PG
$334B
$11.8M 0.55%
113,650
-15,200
-12% -$1.48M
XOM icon
56
ExxonMobil
XOM
$644B
$11.8M 0.55%
145,610
+9,400
+7% +$717K
JPM icon
57
JPMorgan Chase
JPM
$951B
$11.6M 0.54%
114,150
+66,300
+139% +$6.83M
CVX icon
58
Chevron
CVX
$396B
$11.4M 0.53%
92,575
-1,430
-2% -$169K
PCG icon
59
PG&E
PCG
$36.6B
$11.3M 0.53%
635,449
– –
PFE icon
60
Pfizer
PFE
$159B
$11.2M 0.52%
278,678
-27,669
-9% -$1.11M
MDRX
61
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.2M 0.52%
1,175,900
-197,700
-14% -$2.18M
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
$11.1M 0.52%
345,671
+30,000
+10% +$908K
KO icon
63
Coca-Cola
KO
$386B
$10.8M 0.5%
230,350
-7,050
-3% -$330K
PAGP icon
64
Plains GP Holdings
PAGP
$5.54B
$10.6M 0.49%
426,255
– –
ES icon
65
Eversource Energy
ES
$26.7B
$10.4M 0.48%
147,075
– –
TRN icon
66
Trinity Industries
TRN
$2.33B
$10.3M 0.48%
476,300
-80,100
-14% -$1.83M
MDU icon
67
MDU Resources
MDU
$4.16B
$10.3M 0.48%
1,053,024
– –
BKH icon
68
Black Hills Corp
BKH
$5.55B
$10.3M 0.48%
139,547
– –
CNDT icon
69
Conduent
CNDT
$267M
$10.2M 0.48%
740,700
-124,500
-14% -$1.66M
PBF icon
70
PBF Energy
PBF
$8.45B
$9.97M 0.46%
320,200
-53,800
-14% -$1.81M
TELL
71
DELISTED
Tellurian Inc.
TELL
$9.89M 0.46%
882,690
– –
PPL
72
PPL Corp
PPL
$25.7B
$9.47M 0.44%
298,419
– –
MO icon
73
Altria Group
MO
$115B
$8.91M 0.41%
155,200
+33,600
+28% +$1.72M
NWN icon
74
Northwest Natural Holdings
NWN
$2.08B
$8.78M 0.41%
133,803
-8,000
-6% -$502K
TGT icon
75
Target
TGT
$74.1B
$8.74M 0.41%
108,900
-3,700
-3% -$270K
1 2
3
4 5

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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.