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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
+861.99%
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 11.18%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.9B
$4.87M 0.23%
+114,500
New +$5.06M
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$4.87M 0.23%
102,000
+12,200
+14% +$608K
BANC icon
128
Banc of California
BANC
$3.03B
$4.84M 0.23%
350,000
+66,000
+23% +$986K
GM icon
129
General Motors
GM
$80.4B
$4.82M 0.22%
129,900
-67,600
-34% -$2.57M
DINO icon
130
HF Sinclair
DINO
$16.5B
$4.81M 0.22%
97,600
+44,000
+82% +$2.34M
ACA icon
131
Arcosa
ACA
$7.13B
$4.78M 0.22%
156,566
-26,301
-14% -$803K
STL
132
DELISTED
Sterling Bancorp
STL
$4.66M 0.22%
250,000
– –
OPB
133
DELISTED
Opus Bank Common Stock
OPB
$4.65M 0.22%
235,000
+25,000
+12% +$530K
FSB
134
DELISTED
Franklin Financial Network, Inc.
FSB
$4.64M 0.22%
+160,000
New +$4.92M
CCL icon
135
Carnival Corporation Ltd
CCL
$38.1B
$4.55M 0.21%
89,700
+11,200
+14% +$621K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.52M 0.21%
15
– –
LEA icon
137
Lear
LEA
$6.54B
$4.45M 0.21%
32,800
+15,800
+93% +$2.32M
BBT
138
Beacon Financial Corp
BBT
$2.66B
$4.36M 0.2%
+160,000
New +$4.63M
LRN icon
139
Stride
LRN
$3.41B
$4.23M 0.2%
+123,900
New +$3.78M
LBAI
140
DELISTED
Lakeland Bancorp Inc
LBAI
$4.11M 0.19%
275,000
+35,000
+15% +$555K
CVS icon
141
CVS Health
CVS
$133B
$4.08M 0.19%
75,700
-34,700
-31% -$2.14M
KRNY icon
142
Kearny Financial
KRNY
$604M
$4.05M 0.19%
315,000
-85,000
-21% -$1.12M
LYV icon
143
Live Nation Entertainment
LYV
$40.5B
$4.05M 0.19%
63,800
-4,900
-7% -$278K
BURL icon
144
Burlington
BURL
$23.2B
$3.92M 0.18%
25,000
-1,900
-7% -$306K
EGBN icon
145
Eagle Bancorp
EGBN
$846M
$3.89M 0.18%
77,500
-22,500
-23% -$1.23M
TCBK icon
146
TriCo Bancshares
TCBK
$1.84B
$3.89M 0.18%
99,000
+59,000
+148% +$2.23M
PGR icon
147
Progressive
PGR
$123B
$3.81M 0.18%
52,800
-4,100
-7% -$281K
ENSG icon
148
The Ensign Group
ENSG
$10.4B
$3.78M 0.18%
+78,999
New +$3.45M
UPBD icon
149
Upbound Group
UPBD
$1.13B
$3.73M 0.17%
+178,800
New +$3.3M
ELV icon
150
Elevance Health
ELV
$81.5B
$3.73M 0.17%
13,000
-1,000
-7% -$289K
4 5
6
7 8

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BI
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CCI
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GKWIM
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BP
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TCG
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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.