We are live on ! Find out more
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
ATO icon
1
Atmos Energy
ATO
$28.2B
$42.7M 2.09%
460,086
-64,000
-12% -$6.12M
ENB icon
2
Enbridge
ENB
$110B
$42.6M 2.09%
1,370,765
-45,000
-3% -$1.45M
SO icon
3
Southern Company
SO
$102B
$42.1M 2.07%
959,200
-141,000
-13% -$6.41M
LNG icon
4
Cheniere Energy
LNG
$58.3B
$42.1M 2.07%
710,917
-3,000
-0.4% -$185K
SRE icon
5
Sempra
SRE
$55.1B
$41.6M 2.04%
768,680
-77,000
-9% -$4.39M
KMI icon
6
Kinder Morgan
KMI
$70.3B
$41.4M 2.03%
2,694,101
-5,000
-0.2% -$84.6K
D icon
7
Dominion Energy
D
$57.7B
$40.8M 2%
570,296
-123,000
-18% -$8.99M
TRP icon
8
TC Energy
TRP
$64.4B
$40.7M 2%
1,140,353
-17,500
-2% -$690K
NGG icon
9
National Grid
NGG
$79.8B
$35.8M 1.76%
844,504
-123,253
-13% -$5.76M
WEC icon
10
WEC Energy
WEC
$34.6B
$34M 1.67%
490,740
-75,000
-13% -$5.27M
CROX icon
11
Crocs
CROX
$5.86B
$31.3M 1.54%
1,204,100
-404,400
-25% -$9.46M
UGI icon
12
UGI
UGI
$8.15B
$30.9M 1.52%
579,752
-180,000
-24% -$10M
NI icon
13
NiSource
NI
$19.5B
$26.8M 1.31%
1,055,781
-132,000
-11% -$3.4M
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$24.2M 1.19%
417,700
-164,000
-28% -$8.79M
DUK icon
15
Duke Energy
DUK
$93.8B
$24.1M 1.18%
278,787
-41,000
-13% -$3.49M
ED icon
16
Consolidated Edison
ED
$39.8B
$22.3M 1.1%
291,936
-28,000
-9% -$2.19M
CASY icon
17
Casey's General Stores
CASY
$28B
$22.2M 1.09%
173,500
-68,100
-28% -$8.66M
AES icon
18
AES
AES
$10.5B
$22M 1.08%
1,519,800
-597,000
-28% -$8.96M
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21.9M 1.08%
+1,096,345
New +$23.1M
DTE icon
20
DTE Energy
DTE
$28.3B
$21.4M 1.05%
227,720
-33,487
-13% -$3.27M
PEG icon
21
Public Service Enterprise Group
PEG
$36.5B
$21.4M 1.05%
410,490
-60,000
-13% -$3.23M
CMS icon
22
CMS Energy
CMS
$21.4B
$20.5M 1%
411,998
-60,000
-13% -$3.03M
NSP icon
23
Insperity
NSP
$2.04B
$20.1M 0.99%
215,300
-70,400
-25% -$7.32M
SFM icon
24
Sprouts Farmers Market
SFM
$7.6B
$20M 0.98%
852,100
-299,300
-26% -$7.79M
OGS icon
25
ONE Gas
OGS
$5B
$19.6M 0.96%
246,675
-37,000
-13% -$3.05M
1
2 3 4 5

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

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.