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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
+862.03%
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
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
AAN.A icon
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 icon
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 Held Since
LNG icon
1
Cheniere Energy
LNG
$59.3B
$49.6M 1.83%
713,917
-42,000
-6% -$2.71M
2013 Q2
21 quarters
ATO icon
2
Atmos Energy
ATO
$27.6B
$49.2M 1.82%
524,086
-45,000
-8% -$4.15M
2013 Q2
21 quarters
D icon
3
Dominion Energy
D
$54.8B
$48.7M 1.8%
693,296
-55,000
-7% -$3.89M
2013 Q2
21 quarters
SRE icon
4
Sempra
SRE
$53.9B
$48.1M 1.78%
845,680
-31,000
-4% -$1.79M
2013 Q2
21 quarters
SO icon
5
Southern Company
SO
$101B
$48M 1.77%
1,100,200
– –
2016 Q3
8 quarters
KMI icon
6
Kinder Morgan
KMI
$74.4B
$47.9M 1.77%
2,699,101
-180,000
-6% -$3.22M
2013 Q2
21 quarters
TRP icon
7
TC Energy
TRP
$64.1B
$46.8M 1.73%
1,157,853
-30,000
-3% -$1.3M
2013 Q2
21 quarters
ENB icon
8
Enbridge
ENB
$106B
$45.7M 1.69%
1,415,765
-163,000
-10% -$5.69M
2013 Q2
21 quarters
NGG icon
9
National Grid
NGG
$78.7B
$44.4M 1.64%
967,757
-66,716
-6% -$3.17M
2013 Q2
21 quarters
UGI icon
10
UGI
UGI
$8.08B
$42.2M 1.56%
759,752
+506,000
+199% +$27.3M
2013 Q2
21 quarters
WEC icon
11
WEC Energy
WEC
$34.5B
$37.8M 1.39%
565,740
-14,000
-2% -$933K
2013 Q2
21 quarters
CLF icon
12
Cleveland-Cliffs
CLF
$7.34B
$36.1M 1.33%
+2,849,100
New +$29.3M
2018 Q3
0 quarters
CROX icon
13
Crocs
CROX
$5.63B
$34.2M 1.26%
1,608,500
+1,331,600
+481% +$25.6M
2018 Q1
2 quarters
NSP icon
14
Insperity
NSP
$1.89B
$33.7M 1.24%
285,700
+228,600
+400% +$24.8M
2018 Q1
2 quarters
PCG icon
15
PG&E
PCG
$40B
$32.8M 1.21%
712,449
-20,000
-3% -$891K
2013 Q2
21 quarters
SFM icon
16
Sprouts Farmers Market
SFM
$5.93B
$31.6M 1.17%
1,151,400
+1,008,800
+707% +$24.8M
2018 Q1
2 quarters
PENN icon
17
PENN Entertainment
PENN
$2.06B
$31.5M 1.16%
958,158
-325,942
-25% -$10.8M
2017 Q4
3 quarters
CASY icon
18
Casey's General Stores
CASY
$23.7B
$31.2M 1.15%
+241,600
New +$27.8M
2018 Q3
0 quarters
MOH icon
19
Molina Healthcare
MOH
$10.9B
$30.1M 1.11%
+202,100
New +$25.8M
2018 Q3
0 quarters
AAN.A icon
20
DELISTED
The Aaron's Company Inc Class A
AAN.A
$29.8M 1.1%
+548,000
New +$29.8M
2018 Q3
0 quarters
AES icon
21
AES
AES
$10.7B
$29.6M 1.09%
+2,116,800
New +$28.5M
2018 Q3
0 quarters
NI icon
22
NiSource
NI
$19.9B
$29.6M 1.09%
1,187,781
-35,000
-3% -$926K
2013 Q2
21 quarters
AIZ icon
23
Assurant
AIZ
$13.4B
$29.4M 1.09%
+272,500
New +$28.9M
2018 Q3
0 quarters
CLH icon
24
Clean Harbors
CLH
$16.8B
$28.8M 1.06%
+403,000
New +$25.6M
2018 Q3
0 quarters
LSTR icon
25
Landstar System
LSTR
$5.67B
$28.8M 1.06%
+235,700
New +$27.3M
2018 Q3
0 quarters
1
2 3 4 5

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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.