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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
+6.95%
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
$2.71B
AUM Growth
-$208M
Cap. Flow
-$281M
Cap. Flow %
-10.37%
Top 10 Hldgs %
17.37%
Holding
306
New
32
Increased
21
Reduced
184
Closed
30

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$29.8M
2
RH icon
RH
RH
+$29.5M
3
CLF icon
Cleveland-Cliffs
CLF
+$29.3M
4
AIZ icon
Assurant
AIZ
+$28.9M
5
AES icon
AES
AES
+$28.5M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$51.6M
2
KFY icon
Korn Ferry
KFY
+$46.2M
3
XPO icon
XPO
XPO
+$44.3M
4
TNET icon
TriNet
TNET
+$42.2M
5
EFOR
Everforth Inc
EFOR
+$41.8M

Sector Composition

Rank Sector Weight
1 Utilities 28.29%
2 Energy 14.82%
3 Industrials 12.07%
4 Financials 11.98%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$58.3B
$49.6M 1.83%
713,917
-42,000
-6% -$2.71M
ATO icon
2
Atmos Energy
ATO
$28.2B
$49.2M 1.82%
524,086
-45,000
-8% -$4.15M
D icon
3
Dominion Energy
D
$57.7B
$48.7M 1.8%
693,296
-55,000
-7% -$3.89M
SRE icon
4
Sempra
SRE
$55.1B
$48.1M 1.78%
845,680
-31,000
-4% -$1.79M
SO icon
5
Southern Company
SO
$102B
$48M 1.77%
1,100,200
– –
KMI icon
6
Kinder Morgan
KMI
$70.3B
$47.9M 1.77%
2,699,101
-180,000
-6% -$3.22M
TRP icon
7
TC Energy
TRP
$64.4B
$46.8M 1.73%
1,157,853
-30,000
-3% -$1.3M
ENB icon
8
Enbridge
ENB
$110B
$45.7M 1.69%
1,415,765
-163,000
-10% -$5.69M
NGG icon
9
National Grid
NGG
$79.8B
$44.4M 1.64%
967,757
-66,716
-6% -$3.17M
UGI icon
10
UGI
UGI
$8.15B
$42.2M 1.56%
759,752
+506,000
+199% +$27.3M
WEC icon
11
WEC Energy
WEC
$34.6B
$37.8M 1.39%
565,740
-14,000
-2% -$933K
CLF icon
12
Cleveland-Cliffs
CLF
$6.63B
$36.1M 1.33%
+2,849,100
New +$29.3M
CROX icon
13
Crocs
CROX
$5.86B
$34.2M 1.26%
1,608,500
+1,331,600
+481% +$25.6M
NSP icon
14
Insperity
NSP
$2.04B
$33.7M 1.24%
285,700
+228,600
+400% +$24.8M
PCG icon
15
PG&E
PCG
$36.6B
$32.8M 1.21%
712,449
-20,000
-3% -$891K
SFM icon
16
Sprouts Farmers Market
SFM
$7.6B
$31.6M 1.17%
1,151,400
+1,008,800
+707% +$24.8M
PENN icon
17
PENN Entertainment
PENN
$2.33B
$31.5M 1.16%
958,158
-325,942
-25% -$10.8M
CASY icon
18
Casey's General Stores
CASY
$28B
$31.2M 1.15%
+241,600
New +$27.8M
MOH icon
19
Molina Healthcare
MOH
$10.4B
$30.1M 1.11%
+202,100
New +$25.8M
AAN.A
20
DELISTED
The Aaron's Company Inc Class A
AAN.A
$29.8M 1.1%
+548,000
New +$29.8M
AES icon
21
AES
AES
$10.5B
$29.6M 1.09%
+2,116,800
New +$28.5M
NI icon
22
NiSource
NI
$19.5B
$29.6M 1.09%
1,187,781
-35,000
-3% -$926K
AIZ icon
23
Assurant
AIZ
$14.1B
$29.4M 1.09%
+272,500
New +$28.9M
CLH icon
24
Clean Harbors
CLH
$16.4B
$28.8M 1.06%
+403,000
New +$25.6M
LSTR icon
25
Landstar System
LSTR
$6.11B
$28.8M 1.06%
+235,700
New +$27.3M
1
2 3 4 5

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LOAMS
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Hennessy Advisors Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Hennessy Advisors Inc held 306 positions worth $2.71B, down 7.1% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $281M in Q3 2018, closing 30 positions and reducing 184 holdings. Its most notable exit was Korn Ferry, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hennessy Advisors Inc opened a new position in The Aaron's Company Inc Class A worth $29.8M.

  • Hennessy Advisors Inc's largest Q3 2018 buy was The Aaron's Company Inc Class A: 548,000 shares worth $29.8M.
  • Hennessy Advisors Inc added most to UGI in Q3 2018, an estimated $27.3M increase.
  • Hennessy Advisors Inc's biggest Q3 2018 reduction was HF Sinclair, cutting an estimated $51.6M.
  • Hennessy Advisors Inc fully exited Korn Ferry in Q3 2018, selling an estimated $46.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $2.71B portfolio in Q3 2018.
  • Hennessy Advisors Inc opened 32 new positions and closed 30 in Q3 2018.
  • Hennessy Advisors Inc's portfolio value fell 7.1% quarter-over-quarter to $2.71B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.