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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
JCI icon
126
Johnson Controls International
JCI
$84.6B
$4.26M 0.21%
143,700
-5,100
-3% -$168K
BNS icon
127
Scotiabank
BNS
$113B
$4.22M 0.21%
84,600
-2,900
-3% -$157K
GILD icon
128
Gilead Sciences
GILD
$181B
$4.2M 0.21%
67,100
-2,400
-3% -$168K
VRS
129
DELISTED
Verso Corporation
VRS
$4.16M 0.2%
185,600
-20,200
-10% -$546K
STL
130
DELISTED
Sterling Bancorp
STL
$4.13M 0.2%
250,000
+55,000
+28% +$1.02M
OPB
131
DELISTED
Opus Bank Common Stock
OPB
$4.11M 0.2%
210,000
-10,000
-5% -$213K
CNQ icon
132
Canadian Natural Resources
CNQ
$101B
$3.97M 0.2%
336,113
-12,048
-3% -$162K
F icon
133
Ford
F
$55.3B
$3.92M 0.19%
512,545
-18,100
-3% -$161K
CLBK icon
134
Columbia Financial
CLBK
$1.2B
$3.9M 0.19%
255,000
-100,000
-28% -$1.56M
CCL icon
135
Carnival Corporation Ltd
CCL
$33.9B
$3.87M 0.19%
78,500
-2,800
-3% -$160K
BANC icon
136
Banc of California
BANC
$2.95B
$3.78M 0.19%
284,000
-11,000
-4% -$179K
LVS icon
137
Las Vegas Sands
LVS
$29.2B
$3.77M 0.19%
72,500
-2,600
-3% -$141K
MFC icon
138
Manulife Financial
MFC
$70.9B
$3.76M 0.18%
264,800
-9,400
-3% -$149K
ELV icon
139
Elevance Health
ELV
$85.5B
$3.68M 0.18%
14,000
-1,600
-10% -$440K
UNH icon
140
UnitedHealth
UNH
$353B
$3.61M 0.18%
14,500
-1,500
-9% -$396K
CBZ icon
141
CBIZ
CBZ
$2.96B
$3.57M 0.18%
181,300
-19,700
-10% -$421K
UAL icon
142
United Airlines
UAL
$35.9B
$3.56M 0.17%
42,500
-2,300
-5% -$202K
LBAI
143
DELISTED
Lakeland Bancorp Inc
LBAI
$3.55M 0.17%
+240,000
New +$3.88M
FCB
144
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.53M 0.17%
105,000
-15,000
-13% -$589K
PM icon
145
Philip Morris
PM
$299B
$3.5M 0.17%
52,400
-1,900
-3% -$159K
CHEF icon
146
Chefs' Warehouse
CHEF
$4.69B
$3.45M 0.17%
107,800
-11,700
-10% -$406K
HCA icon
147
HCA Healthcare
HCA
$90.5B
$3.45M 0.17%
27,700
-1,600
-5% -$215K
PGR icon
148
Progressive
PGR
$127B
$3.43M 0.17%
56,900
-6,200
-10% -$412K
CMTL icon
149
Comtech Telecommunications
CMTL
$50.9M
$3.39M 0.17%
139,200
-15,100
-10% -$423K
LYV icon
150
Live Nation Entertainment
LYV
$42.3B
$3.38M 0.17%
68,700
-7,500
-10% -$396K
4 5
6
7 8

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LOAMS
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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.