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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
PACW
176
DELISTED
PacWest Bancorp
PACW
$2.82M 0.13%
75,000
-12,500
-14% -$484K
WM icon
177
Waste Management
WM
$90.5B
$2.81M 0.13%
27,000
-6,800
-20% -$664K
MAS icon
178
Masco
MAS
$14.1B
$2.8M 0.13%
+71,300
New +$2.54M
AMAT icon
179
Applied Materials
AMAT
$409B
$2.8M 0.13%
70,622
+13,620
+24% +$517K
GAP
180
The Gap Inc
GAP
$7.25B
$2.79M 0.13%
106,500
+19,800
+23% +$506K
DHI icon
181
D.R. Horton
DHI
$40.1B
$2.78M 0.13%
+67,200
New +$2.63M
NVR icon
182
NVR
NVR
$16.5B
$2.77M 0.13%
+1,000
New +$2.63M
PFSI icon
183
PennyMac Financial
PFSI
$3.9B
$2.74M 0.13%
123,300
-9,500
-7% -$208K
TROW icon
184
T. Rowe Price
TROW
$24B
$2.73M 0.13%
+27,300
New +$2.63M
TCBI icon
185
Texas Capital Bancshares
TCBI
$4.31B
$2.73M 0.13%
50,000
+25,000
+100% +$1.45M
CMI icon
186
Cummins
CMI
$88.1B
$2.71M 0.13%
+17,200
New +$2.58M
LRCX icon
187
Lam Research
LRCX
$374B
$2.71M 0.13%
151,320
-10,740
-7% -$179K
DAL icon
188
Delta Air Lines
DAL
$57.5B
$2.7M 0.13%
52,300
– –
SHOE
189
Shoe Station Group
SHOE
$415M
$2.69M 0.13%
+158,200
New +$2.88M
SWKS icon
190
Skyworks Solutions
SWKS
$9.43B
$2.69M 0.13%
+32,600
New +$2.52M
DE icon
191
Deere & Co
DE
$160B
$2.69M 0.12%
16,800
-300
-2% -$47.9K
MA icon
192
Mastercard
MA
$506B
$2.67M 0.12%
11,340
-500
-4% -$108K
DXC icon
193
DXC Technology
DXC
$1.82B
$2.67M 0.12%
+41,449
New +$2.65M
PCAR icon
194
PACCAR
PCAR
$69.9B
$2.64M 0.12%
58,200
-1,650
-3% -$71.8K
K
195
DELISTED
Kellanova
K
$2.63M 0.12%
+48,777
New +$2.6M
PH icon
196
Parker-Hannifin
PH
$123B
$2.63M 0.12%
+15,300
New +$2.54M
MU icon
197
Micron Technology
MU
$947B
$2.62M 0.12%
63,500
-1,100
-2% -$42.5K
DIS icon
198
Walt Disney
DIS
$167B
$2.62M 0.12%
23,600
-2,700
-10% -$302K
GD icon
199
General Dynamics
GD
$104B
$2.61M 0.12%
+15,400
New +$2.59M
OMC icon
200
Omnicom Group
OMC
$21.4B
$2.61M 0.12%
35,700
+1,100
+3% +$82.6K
6 7
8
9 10

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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.