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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
VRS
151
DELISTED
Verso Corporation
VRS
$3.69M 0.17%
172,300
-13,300
-7% -$307K
NOMD icon
152
Nomad Foods
NOMD
$1.66B
$3.66M 0.17%
179,100
-13,900
-7% -$267K
RGS icon
153
Regis Corp
RGS
$67.8M
$3.61M 0.17%
9,185
-710
-7% -$263K
KHC icon
154
Kraft Heinz
KHC
$30.5B
$3.44M 0.16%
105,400
+33,700
+47% +$1.37M
CBZ icon
155
CBIZ
CBZ
$2.96B
$3.4M 0.16%
168,200
-13,100
-7% -$265K
CLBK icon
156
Columbia Financial
CLBK
$1.2B
$3.37M 0.16%
215,000
-40,000
-16% -$622K
MSBI icon
157
Midland States Bancorp
MSBI
$685M
$3.37M 0.16%
140,000
+75,000
+115% +$1.82M
LPLA icon
158
LPL Financial
LPLA
$29.2B
$3.32M 0.15%
47,700
-3,700
-7% -$267K
UNH icon
159
UnitedHealth
UNH
$353B
$3.31M 0.15%
13,400
-1,100
-8% -$281K
NWE icon
160
NorthWestern Energy
NWE
$4.33B
$3.27M 0.15%
46,398
– –
CNC icon
161
Centene
CNC
$32B
$3.2M 0.15%
60,300
-57,500
-49% -$3.49M
BKU icon
162
Bankunited
BKU
$3.3B
$3.17M 0.15%
95,000
– –
MODV
163
DELISTED
ModivCare
MODV
$3.16M 0.15%
47,500
-3,600
-7% -$236K
UBNK
164
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.16M 0.15%
220,000
– –
AQN icon
165
Algonquin Power & Utilities
AQN
$4.36B
$3.14M 0.15%
278,664
– –
CHEF icon
166
Chefs' Warehouse
CHEF
$4.69B
$3.1M 0.14%
100,000
-7,800
-7% -$256K
IBKC
167
DELISTED
IBERIABANK Corp
IBKC
$3.05M 0.14%
42,500
-2,500
-6% -$186K
MANT
168
DELISTED
Mantech International Corp
MANT
$3.04M 0.14%
56,300
-4,400
-7% -$241K
AAPL icon
169
Apple
AAPL
$4.67T
$3.03M 0.14%
63,892
-4,624
-7% -$196K
HCC icon
170
Warrior Met Coal
HCC
$5.65B
$3.03M 0.14%
99,800
-7,700
-7% -$211K
CMTL icon
171
Comtech Telecommunications
CMTL
$50.9M
$3M 0.14%
129,200
-10,000
-7% -$248K
KLAC icon
172
KLA
KLAC
$229B
$2.91M 0.14%
+243,980
New +$2.62M
VBTX
173
DELISTED
Veritex Holdings
VBTX
$2.91M 0.14%
+120,000
New +$3.04M
WAFD icon
174
WaFd
WAFD
$2.67B
$2.89M 0.13%
100,000
-15,000
-13% -$441K
MTZ icon
175
MasTec
MTZ
$19.4B
$2.87M 0.13%
59,600
-4,600
-7% -$207K
5 6
7
8 9

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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.