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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
AMP icon
201
Ameriprise Financial
AMP
$48.5B
$2.59M 0.12%
20,200
+2,700
+15% +$335K
CAT icon
202
Caterpillar
CAT
$377B
$2.59M 0.12%
+19,100
New +$2.54M
V icon
203
Visa
V
$683B
$2.58M 0.12%
16,500
-500
-3% -$72.1K
CE icon
204
Celanese
CE
$4.83B
$2.57M 0.12%
+26,100
New +$2.57M
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
$2.57M 0.12%
+91,400
New +$2.62M
LUV icon
206
Southwest Airlines
LUV
$22.1B
$2.56M 0.12%
49,300
+1,400
+3% +$73.9K
NUE icon
207
Nucor
NUE
$58.7B
$2.54M 0.12%
43,600
+700
+2% +$41K
COP icon
208
ConocoPhillips
COP
$145B
$2.53M 0.12%
+37,900
New +$2.55M
SPR
209
DELISTED
Spirit AeroSystems
SPR
$2.51M 0.12%
+27,400
New +$2.42M
NOC icon
210
Northrop Grumman
NOC
$77B
$2.51M 0.12%
+9,300
New +$2.54M
AMN icon
211
AMN Healthcare
AMN
$1.32B
$2.5M 0.12%
53,100
-4,100
-7% -$227K
TPR icon
212
Tapestry
TPR
$30.9B
$2.49M 0.12%
+76,600
New +$2.68M
PARA
213
DELISTED
Paramount Global Class B
PARA
$2.49M 0.12%
52,300
+1,100
+2% +$53.6K
CALX icon
214
Calix
CALX
$2.24B
$2.48M 0.12%
+322,500
New +$2.84M
PYPL icon
215
PayPal
PYPL
$49B
$2.47M 0.11%
23,815
-185
-0.8% -$17.5K
COR icon
216
Cencora
COR
$60.6B
$2.46M 0.11%
+31,000
New +$2.49M
HCA icon
217
HCA Healthcare
HCA
$86.8B
$2.45M 0.11%
18,800
-8,900
-32% -$1.2M
CG icon
218
Carlyle Group
CG
$16.4B
$2.4M 0.11%
131,300
-10,200
-7% -$185K
KBH icon
219
KB Home
KBH
$3.4B
$2.39M 0.11%
98,700
-7,700
-7% -$171K
REGI
220
DELISTED
Renewable Energy Group, Inc.
REGI
$2.38M 0.11%
108,600
-8,400
-7% -$216K
AVA icon
221
Avista
AVA
$3.35B
$2.34M 0.11%
57,572
– –
HONE
222
DELISTED
HarborOne Bancorp
HONE
$2.32M 0.11%
242,325
-107,700
-31% -$968K
BAC icon
223
Bank of America
BAC
$436B
$2.29M 0.11%
83,000
-8,000
-9% -$226K
WLK icon
224
Westlake Corp
WLK
$9.01B
$2.27M 0.11%
+33,500
New +$2.43M
UTL icon
225
Unitil
UTL
$968M
$2.24M 0.1%
41,298
– –
7 8
9
10 11

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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.