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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
+862.03%
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
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$23.1M
2
ACA icon
Arcosa
ACA
+$5.02M
3
LBAI icon
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 Held Since
ATO icon
1
Atmos Energy
ATO
$27.6B
$42.7M 2.09%
460,086
-64,000
-12% -$6.12M
2013 Q2
22 quarters
ENB icon
2
Enbridge
ENB
$106B
$42.6M 2.09%
1,370,765
-45,000
-3% -$1.45M
2013 Q2
22 quarters
SO icon
3
Southern Company
SO
$101B
$42.1M 2.07%
959,200
-141,000
-13% -$6.41M
2016 Q3
9 quarters
LNG icon
4
Cheniere Energy
LNG
$59.3B
$42.1M 2.07%
710,917
-3,000
-0.4% -$185K
2013 Q2
22 quarters
SRE icon
5
Sempra
SRE
$53.9B
$41.6M 2.04%
768,680
-77,000
-9% -$4.39M
2013 Q2
22 quarters
KMI icon
6
Kinder Morgan
KMI
$74.4B
$41.4M 2.03%
2,694,101
-5,000
-0.2% -$84.6K
2013 Q2
22 quarters
D icon
7
Dominion Energy
D
$54.8B
$40.8M 2%
570,296
-123,000
-18% -$8.99M
2013 Q2
22 quarters
TRP icon
8
TC Energy
TRP
$64.1B
$40.7M 2%
1,140,353
-17,500
-2% -$690K
2013 Q2
22 quarters
NGG icon
9
National Grid
NGG
$78.7B
$35.8M 1.76%
844,504
-123,253
-13% -$5.76M
2013 Q2
22 quarters
WEC icon
10
WEC Energy
WEC
$34.5B
$34M 1.67%
490,740
-75,000
-13% -$5.27M
2013 Q2
22 quarters
CROX icon
11
Crocs
CROX
$5.63B
$31.3M 1.54%
1,204,100
-404,400
-25% -$9.46M
2018 Q1
3 quarters
UGI icon
12
UGI
UGI
$8.08B
$30.9M 1.52%
579,752
-180,000
-24% -$10M
2013 Q2
22 quarters
NI icon
13
NiSource
NI
$19.9B
$26.8M 1.31%
1,055,781
-132,000
-11% -$3.4M
2013 Q2
22 quarters
SAVE icon
14
DELISTED
Spirit Airlines, Inc.
SAVE
$24.2M 1.19%
417,700
-164,000
-28% -$8.79M
2018 Q3
1 quarter
DUK icon
15
Duke Energy
DUK
$92.2B
$24.1M 1.18%
278,787
-41,000
-13% -$3.49M
2013 Q2
22 quarters
ED icon
16
Consolidated Edison
ED
$39.9B
$22.3M 1.1%
291,936
-28,000
-9% -$2.19M
2013 Q2
22 quarters
CASY icon
17
Casey's General Stores
CASY
$23.7B
$22.2M 1.09%
173,500
-68,100
-28% -$8.66M
2018 Q3
1 quarter
AES icon
18
AES
AES
$10.7B
$22M 1.08%
1,519,800
-597,000
-28% -$8.96M
2018 Q3
1 quarter
ETRN icon
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21.9M 1.08%
+1,096,345
New +$23.1M
2018 Q4
0 quarters
DTE icon
20
DTE Energy
DTE
$26.7B
$21.4M 1.05%
227,720
-33,487
-13% -$3.27M
2013 Q2
22 quarters
PEG icon
21
Public Service Enterprise Group
PEG
$35.1B
$21.4M 1.05%
410,490
-60,000
-13% -$3.23M
2013 Q2
22 quarters
CMS icon
22
CMS Energy
CMS
$20.8B
$20.5M 1%
411,998
-60,000
-13% -$3.03M
2013 Q2
22 quarters
NSP icon
23
Insperity
NSP
$1.89B
$20.1M 0.99%
215,300
-70,400
-25% -$7.32M
2018 Q1
3 quarters
SFM icon
24
Sprouts Farmers Market
SFM
$5.93B
$20M 0.98%
852,100
-299,300
-26% -$7.79M
2018 Q1
3 quarters
OGS icon
25
ONE Gas
OGS
$4.69B
$19.6M 0.96%
246,675
-37,000
-13% -$3.05M
2014 Q1
19 quarters
1
2 3 4 5

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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.