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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
KRNY icon
101
Kearny Financial
KRNY
$638M
$5.13M 0.25%
400,000
-115,000
-22% -$1.5M
EQNR icon
102
Equinor
EQNR
$98.2B
$5.08M 0.25%
239,900
-8,400
-3% -$206K
ACA icon
103
Arcosa
ACA
$7.13B
$5.06M 0.25%
+182,867
New +$5.02M
TTE icon
104
TotalEnergies
TTE
$191B
$5.05M 0.25%
96,800
-3,500
-3% -$201K
BP icon
105
BP
BP
$109B
$4.98M 0.24%
135,575
-6,866
-5% -$274K
INDB icon
106
Independent Bank
INDB
$3.89B
$4.92M 0.24%
70,000
– –
CPK icon
107
Chesapeake Utilities
CPK
$3.2B
$4.89M 0.24%
60,158
-6,500
-10% -$543K
EGBN icon
108
Eagle Bancorp
EGBN
$840M
$4.87M 0.24%
100,000
-25,000
-20% -$1.27M
MPC icon
109
Marathon Petroleum
MPC
$104B
$4.79M 0.24%
81,200
-2,800
-3% -$191K
FBP icon
110
First Bancorp
FBP
$4.28B
$4.73M 0.23%
550,000
+5,000
+0.9% +$44.7K
PSX icon
111
Phillips 66
PSX
$97.4B
$4.73M 0.23%
54,900
-1,900
-3% -$186K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.69M 0.23%
78,200
-2,700
-3% -$172K
JPM icon
113
JPMorgan Chase
JPM
$951B
$4.67M 0.23%
47,850
+24,850
+108% +$2.65M
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$4.67M 0.23%
89,800
-3,200
-3% -$172K
EMR icon
115
Emerson Electric
EMR
$86.6B
$4.65M 0.23%
77,800
-2,800
-3% -$189K
OXY icon
116
Occidental Petroleum
OXY
$59.1B
$4.6M 0.23%
74,960
-2,700
-3% -$190K
TD icon
117
Toronto Dominion Bank
TD
$199B
$4.6M 0.23%
92,500
-3,200
-3% -$175K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.59M 0.23%
15
-2
-12% -$626K
RY icon
119
Royal Bank of Canada
RY
$283B
$4.5M 0.22%
65,600
-2,300
-3% -$168K
BBY icon
120
Best Buy
BBY
$17.4B
$4.49M 0.22%
84,700
-7,200
-8% -$470K
BURL icon
121
Burlington
BURL
$17.1B
$4.38M 0.21%
26,900
-2,900
-10% -$468K
SU icon
122
Suncor Energy
SU
$76.5B
$4.34M 0.21%
155,100
-5,500
-3% -$183K
UPS icon
123
United Parcel Service
UPS
$89.6B
$4.31M 0.21%
44,200
-1,500
-3% -$163K
HSBC icon
124
HSBC
HSBC
$355B
$4.29M 0.21%
108,191
-5,176
-5% -$207K
T icon
125
AT&T
T
$178B
$4.29M 0.21%
198,812
-7,017
-3% -$163K
3 4
5
6 7

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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.