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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
WTFC icon
176
Wintrust Financial
WTFC
$10.3B
$2.83M 0.14%
42,500
-7,500
-15% -$570K
PFSI icon
177
PennyMac Financial
PFSI
$3.81B
$2.82M 0.14%
132,800
-14,500
-10% -$297K
AQN icon
178
Algonquin Power & Utilities
AQN
$4.36B
$2.8M 0.14%
278,664
-30,000
-10% -$309K
NWE icon
179
NorthWestern Energy
NWE
$4.33B
$2.76M 0.14%
46,398
-6,000
-11% -$368K
SLB icon
180
SLB Ltd
SLB
$85.1B
$2.76M 0.14%
76,400
-2,700
-3% -$133K
KR icon
181
Kroger
KR
$35.4B
$2.75M 0.14%
100,100
-5,600
-5% -$162K
DINO icon
182
HF Sinclair
DINO
$17.7B
$2.74M 0.13%
53,600
-5,900
-10% -$361K
KMB icon
183
Kimberly-Clark
KMB
$36.4B
$2.73M 0.13%
24,000
-1,300
-5% -$144K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.13%
39,800
-2,200
-5% -$171K
BNCL
185
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.71M 0.13%
190,000
-50,000
-21% -$775K
AAPL icon
186
Apple
AAPL
$4.67T
$2.7M 0.13%
68,516
-3,412
-5% -$165K
BHBK
187
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.67M 0.13%
125,000
-5,000
-4% -$115K
DAL icon
188
Delta Air Lines
DAL
$52.7B
$2.61M 0.13%
52,300
-2,900
-5% -$158K
MTZ icon
189
MasTec
MTZ
$19.4B
$2.6M 0.13%
64,200
-7,000
-10% -$301K
HCC icon
190
Warrior Met Coal
HCC
$5.65B
$2.59M 0.13%
107,500
-11,700
-10% -$299K
WMT icon
191
Walmart Inc
WMT
$820B
$2.55M 0.13%
82,200
-4,500
-5% -$144K
DE icon
192
Deere & Co
DE
$170B
$2.55M 0.13%
17,100
-1,000
-6% -$146K
OMC icon
193
Omnicom Group
OMC
$24.2B
$2.53M 0.12%
34,600
-1,900
-5% -$141K
ALL icon
194
Allstate
ALL
$65.9B
$2.48M 0.12%
30,000
-1,700
-5% -$153K
AVA icon
195
Avista
AVA
$3.15B
$2.45M 0.12%
57,572
-10,000
-15% -$495K
BANR icon
196
Banner Corp
BANR
$2.4B
$2.41M 0.12%
45,000
-20,000
-31% -$1.16M
ARCB icon
197
ArcBest
ARCB
$3.05B
$2.35M 0.12%
68,500
-7,500
-10% -$291K
PCAR icon
198
PACCAR
PCAR
$66B
$2.28M 0.11%
59,850
-3,300
-5% -$132K
V icon
199
Visa
V
$712B
$2.24M 0.11%
17,000
-3,000
-15% -$414K
BAC icon
200
Bank of America
BAC
$436B
$2.24M 0.11%
91,000
+5,000
+6% +$136K
6 7
8
9 10

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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.