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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
JCI icon
101
Johnson Controls International
JCI
$84.6B
$5.41M 0.25%
146,500
+2,800
+2% +$96.1K
T icon
102
AT&T
T
$178B
$5.34M 0.25%
225,292
+26,480
+13% +$609K
UL icon
103
Unilever
UL
$140B
$5.33M 0.25%
82,133
-6,400
-7% -$390K
F icon
104
Ford
F
$55.3B
$5.26M 0.24%
599,545
+87,000
+17% +$747K
BP icon
105
BP
BP
$109B
$5.23M 0.24%
121,617
-13,958
-10% -$572K
GSK icon
106
GSK
GSK
$102B
$5.23M 0.24%
100,080
-19,840
-17% -$991K
INTC icon
107
Intel
INTC
$473B
$5.19M 0.24%
96,700
-125,400
-56% -$6.36M
CNQ icon
108
Canadian Natural Resources
CNQ
$101B
$5.18M 0.24%
384,713
+48,600
+14% +$646K
ADM icon
109
Archer Daniels Midland
ADM
$39.3B
$5.17M 0.24%
+119,800
New +$5.12M
PSX icon
110
Phillips 66
PSX
$97.4B
$5.14M 0.24%
54,000
-900
-2% -$85.6K
TXN icon
111
Texas Instruments
TXN
$236B
$5.12M 0.24%
+48,306
New +$5M
ABBV icon
112
AbbVie
ABBV
$451B
$5.12M 0.24%
+63,500
New +$5.19M
MMM icon
113
3M
MMM
$89.9B
$5.11M 0.24%
+29,422
New +$4.95M
OXY icon
114
Occidental Petroleum
OXY
$59.1B
$5.11M 0.24%
77,160
+2,200
+3% +$145K
EMR icon
115
Emerson Electric
EMR
$86.6B
$5.1M 0.24%
74,500
-3,300
-4% -$217K
TTE icon
116
TotalEnergies
TTE
$191B
$5.08M 0.24%
91,200
-5,600
-6% -$312K
DD icon
117
DuPont de Nemours
DD
$18.5B
$5.06M 0.24%
+37,514
New +$5.21M
SU icon
118
Suncor Energy
SU
$76.5B
$5.06M 0.23%
155,900
+800
+0.5% +$26.1K
GILD icon
119
Gilead Sciences
GILD
$181B
$5.04M 0.23%
77,600
+10,500
+16% +$698K
RY icon
120
Royal Bank of Canada
RY
$283B
$5.04M 0.23%
66,700
+1,100
+2% +$83.2K
SLB icon
121
SLB Ltd
SLB
$85.1B
$5.01M 0.23%
115,100
+38,700
+51% +$1.67M
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.98M 0.23%
77,900
-300
-0.4% -$19K
MPC icon
123
Marathon Petroleum
MPC
$104B
$4.91M 0.23%
82,000
+800
+1% +$50.3K
HSBC icon
124
HSBC
HSBC
$355B
$4.89M 0.23%
121,945
+13,754
+13% +$554K
TD icon
125
Toronto Dominion Bank
TD
$199B
$4.89M 0.23%
90,000
-2,500
-3% -$138K
3 4
5
6 7

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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.