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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
RGS icon
151
Regis Corp
RGS
$67.8M
$3.35M 0.16%
9,895
-1,080
-10% -$386K
BOOT icon
152
Boot Barn
BOOT
$4.69B
$3.26M 0.16%
191,600
-20,900
-10% -$480K
AMN icon
153
AMN Healthcare
AMN
$1.34B
$3.24M 0.16%
57,200
-6,200
-10% -$348K
UBNK
154
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.23M 0.16%
220,000
-15,000
-6% -$237K
NOMD icon
155
Nomad Foods
NOMD
$1.66B
$3.23M 0.16%
193,000
-21,000
-10% -$399K
CALY
156
Callaway Golf Company
CALY
$2.8B
$3.19M 0.16%
208,300
-22,700
-10% -$454K
CSX icon
157
CSX Corp
CSX
$95B
$3.18M 0.16%
153,600
-8,700
-5% -$200K
MANT
158
DELISTED
Mantech International Corp
MANT
$3.17M 0.16%
60,700
-6,600
-10% -$370K
SBUX icon
159
Starbucks
SBUX
$123B
$3.17M 0.16%
49,170
-2,700
-5% -$169K
GE icon
160
GE Aerospace
GE
$355B
$3.15M 0.15%
86,957
-26,083
-23% -$1.18M
LPLA icon
161
LPL Financial
LPLA
$29.2B
$3.14M 0.15%
51,400
-5,600
-10% -$341K
AZO icon
162
AutoZone
AZO
$48.4B
$3.1M 0.15%
3,700
-200
-5% -$160K
HONE
163
DELISTED
HarborOne Bancorp
HONE
$3.1M 0.15%
350,025
-170,525
-33% -$1.67M
KHC icon
164
Kraft Heinz
KHC
$30.5B
$3.09M 0.15%
71,700
-2,600
-3% -$135K
WAFD icon
165
WaFd
WAFD
$2.67B
$3.07M 0.15%
115,000
-35,000
-23% -$983K
MODV
166
DELISTED
ModivCare
MODV
$3.07M 0.15%
51,100
-5,600
-10% -$371K
WM icon
167
Waste Management
WM
$87.8B
$3.01M 0.15%
33,800
-1,900
-5% -$171K
REGI
168
DELISTED
Renewable Energy Group, Inc.
REGI
$3.01M 0.15%
+117,000
New +$3.16M
GNBC
169
DELISTED
Green Bancorp, Inc
GNBC
$3M 0.15%
175,000
-25,000
-13% -$483K
UNP icon
170
Union Pacific
UNP
$183B
$2.93M 0.14%
21,198
-1,200
-5% -$178K
PACW
171
DELISTED
PacWest Bancorp
PACW
$2.91M 0.14%
87,500
+2,500
+3% +$99.7K
IBKC
172
DELISTED
IBERIABANK Corp
IBKC
$2.89M 0.14%
45,000
-5,000
-10% -$367K
DRI icon
173
Darden Restaurants
DRI
$24.5B
$2.89M 0.14%
28,900
-1,600
-5% -$171K
DIS icon
174
Walt Disney
DIS
$187B
$2.88M 0.14%
26,300
-1,500
-5% -$171K
BKU icon
175
Bankunited
BKU
$3.3B
$2.84M 0.14%
95,000
-40,000
-30% -$1.3M
5 6
7
8 9

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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.