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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$2.24M 0.11%
51,200
-2,900
-5% -$154K
MA icon
202
Mastercard
MA
$521B
$2.23M 0.11%
11,840
-2,237
-16% -$444K
GAP
203
The Gap Inc
GAP
$8.45B
$2.23M 0.11%
86,700
-4,800
-5% -$128K
CG icon
204
Carlyle Group
CG
$17.5B
$2.23M 0.11%
141,500
-15,400
-10% -$292K
LUV icon
205
Southwest Airlines
LUV
$19.4B
$2.23M 0.11%
47,900
-2,700
-5% -$143K
NUE icon
206
Nucor
NUE
$56.8B
$2.22M 0.11%
42,900
-2,400
-5% -$142K
LRCX icon
207
Lam Research
LRCX
$378B
$2.21M 0.11%
162,060
-8,610
-5% -$123K
TBCH
208
Turtle Beach Corp
TBCH
$223M
$2.16M 0.11%
151,100
-16,500
-10% -$284K
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.14M 0.11%
10,500
-2,000
-16% -$418K
CNH
210
CNH Industrial
CNH
$18.8B
$2.12M 0.1%
264,959
-28,840
-10% -$255K
COF icon
211
Capital One
COF
$132B
$2.12M 0.1%
28,000
+5,000
+22% +$433K
UTL icon
212
Unitil
UTL
$968M
$2.09M 0.1%
41,298
-6,000
-13% -$299K
LEA icon
213
Lear
LEA
$8.26B
$2.09M 0.1%
17,000
-1,800
-10% -$241K
FLOW
214
DELISTED
SPX FLOW, Inc.
FLOW
$2.09M 0.1%
68,600
-7,500
-10% -$283K
MU icon
215
Micron Technology
MU
$1.05T
$2.05M 0.1%
64,600
-3,600
-5% -$136K
EMN icon
216
Eastman Chemical
EMN
$8.35B
$2.04M 0.1%
27,900
-1,600
-5% -$128K
KBH icon
217
KB Home
KBH
$3.36B
$2.03M 0.1%
106,400
-11,600
-10% -$238K
PYPL icon
218
PayPal
PYPL
$45.9B
$2.02M 0.1%
24,000
-7,500
-24% -$625K
BXC icon
219
BlueLinx
BXC
$624M
$2M 0.1%
80,900
-8,800
-10% -$216K
XPO icon
220
XPO
XPO
$22.1B
$1.97M 0.1%
100,042
-10,988
-10% -$304K
UIS icon
221
Unisys
UIS
$196M
$1.95M 0.1%
+168,000
New +$2.64M
TSN icon
222
Tyson Foods
TSN
$19.5B
$1.95M 0.1%
36,500
-2,100
-5% -$123K
CPB icon
223
Campbell Soup
CPB
$6.98B
$1.94M 0.1%
58,800
-3,300
-5% -$125K
NDLS icon
224
Noodles & Co
NDLS
$88.2M
$1.92M 0.09%
34,325
-3,738
-10% -$278K
EZPW icon
225
Ezcorp Inc
EZPW
$2.03B
$1.91M 0.09%
246,500
-26,900
-10% -$255K
7 8
9
10 11

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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.