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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
LLY icon
76
Eli Lilly
LLY
$1.05T
$7.99M 0.39%
69,000
-2,500
-3% -$279K
HPQ icon
77
HP
HPQ
$27.5B
$7.66M 0.38%
374,600
-15,900
-4% -$371K
TGT icon
78
Target
TGT
$74.1B
$7.44M 0.37%
112,600
-4,800
-4% -$369K
CVS icon
79
CVS Health
CVS
$119B
$7.23M 0.36%
110,400
-4,800
-4% -$358K
HIFS icon
80
Hingham Institution for Saving
HIFS
$650M
$7.12M 0.35%
36,000
-7,585
-17% -$1.59M
CNC icon
81
Centene
CNC
$32B
$6.79M 0.33%
117,800
-10,000
-8% -$669K
AEE icon
82
Ameren
AEE
$29.4B
$6.73M 0.33%
103,240
-17,000
-14% -$1.13M
GM icon
83
General Motors
GM
$75.7B
$6.61M 0.32%
197,500
-8,300
-4% -$286K
KSS icon
84
Kohl's
KSS
$1.98B
$6.36M 0.31%
95,900
-8,000
-8% -$561K
OCFC icon
85
OceanFirst Financial
OCFC
$1.82B
$6.3M 0.31%
280,000
-35,000
-11% -$877K
BRKL
86
DELISTED
Brookline Bancorp
BRKL
$6.29M 0.31%
455,000
-55,000
-11% -$830K
TRI icon
87
Thomson Reuters
TRI
$46B
$6.27M 0.31%
123,190
+7,378
+6% +$395K
AUB icon
88
Atlantic Union Bankshares
AUB
$5.81B
$6.21M 0.3%
220,000
-15,000
-6% -$505K
TELL
89
DELISTED
Tellurian Inc.
TELL
$6.13M 0.3%
882,690
-118,000
-12% -$912K
MO icon
90
Altria Group
MO
$115B
$6.01M 0.29%
121,600
-5,200
-4% -$301K
AMGN icon
91
Amgen
AMGN
$234B
$5.88M 0.29%
30,200
-1,100
-4% -$215K
GSK icon
92
GSK
GSK
$102B
$5.73M 0.28%
119,920
-4,240
-3% -$209K
GIS icon
93
General Mills
GIS
$22.2B
$5.67M 0.28%
145,700
-6,200
-4% -$262K
CVI icon
94
CVR Energy
CVI
$4.2B
$5.56M 0.27%
161,326
-17,600
-10% -$670K
SCG
95
DELISTED
Scana
SCG
$5.54M 0.27%
115,966
-17,000
-13% -$730K
EBSB
96
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.44M 0.27%
380,000
-70,000
-16% -$1.1M
CNOB icon
97
Center Bancorp
CNOB
$1.6B
$5.26M 0.26%
285,000
+25,000
+10% +$512K
JNJ icon
98
Johnson & Johnson
JNJ
$646B
$5.25M 0.26%
40,700
-1,400
-3% -$195K
UL icon
99
Unilever
UL
$140B
$5.2M 0.26%
88,533
-3,111
-3% -$187K
PEP icon
100
PepsiCo
PEP
$193B
$5.16M 0.25%
46,700
-1,700
-4% -$192K
2 3
4
5 6

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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.