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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
+862.03%
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
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
ENLC icon
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 11.67%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATO icon
1
Atmos Energy
ATO
$27.6B
$46.8M 2.18%
455,086
-5,000
-1% -$487K
2013 Q2
23 quarters
SRE icon
2
Sempra
SRE
$53.9B
$46.6M 2.17%
740,680
-28,000
-4% -$1.65M
2013 Q2
23 quarters
SO icon
3
Southern Company
SO
$101B
$46.5M 2.16%
899,200
-60,000
-6% -$2.94M
2016 Q3
10 quarters
LNG icon
4
Cheniere Energy
LNG
$59.3B
$46M 2.14%
672,917
-38,000
-5% -$2.5M
2013 Q2
23 quarters
D icon
5
Dominion Energy
D
$54.8B
$45.8M 2.13%
597,877
+27,581
+5% +$2.01M
2013 Q2
23 quarters
ENB icon
6
Enbridge
ENB
$106B
$45.5M 2.11%
1,253,765
-117,000
-9% -$4.22M
2013 Q2
23 quarters
KMI icon
7
Kinder Morgan
KMI
$74.4B
$45M 2.09%
2,247,101
-447,000
-17% -$8.34M
2013 Q2
23 quarters
TRP icon
8
TC Energy
TRP
$64.1B
$44.3M 2.06%
985,353
-155,000
-14% -$6.66M
2013 Q2
23 quarters
NGG icon
9
National Grid
NGG
$78.7B
$42.8M 1.99%
867,119
+22,615
+3% +$1.09M
2013 Q2
23 quarters
WEC icon
10
WEC Energy
WEC
$34.5B
$39.4M 1.83%
498,740
+8,000
+2% +$594K
2013 Q2
23 quarters
NI icon
11
NiSource
NI
$19.9B
$30.7M 1.43%
1,070,781
+15,000
+1% +$404K
2013 Q2
23 quarters
UGI icon
12
UGI
UGI
$8.08B
$29.2M 1.36%
526,652
-53,100
-9% -$2.9M
2013 Q2
23 quarters
CROX icon
13
Crocs
CROX
$5.63B
$27M 1.25%
1,048,300
-155,800
-13% -$4.27M
2018 Q1
4 quarters
DUK icon
14
Duke Energy
DUK
$92.2B
$25.9M 1.2%
287,787
+9,000
+3% +$794K
2013 Q2
23 quarters
CNP icon
15
CenterPoint Energy
CNP
$25.9B
$25.5M 1.19%
831,828
+200,000
+32% +$6.05M
2013 Q2
23 quarters
PEG icon
16
Public Service Enterprise Group
PEG
$35.1B
$25.2M 1.17%
423,490
+13,000
+3% +$727K
2013 Q2
23 quarters
DTE icon
17
DTE Energy
DTE
$26.7B
$25M 1.16%
235,945
+8,225
+4% +$831K
2013 Q2
23 quarters
ED icon
18
Consolidated Edison
ED
$39.9B
$24.9M 1.16%
293,936
+2,000
+0.7% +$160K
2013 Q2
23 quarters
ETRN icon
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$24.6M 1.14%
1,127,345
+31,000
+3% +$621K
2018 Q4
1 quarter
CMS icon
20
CMS Energy
CMS
$20.8B
$23.7M 1.1%
425,998
+14,000
+3% +$738K
2013 Q2
23 quarters
AES icon
21
AES
AES
$10.7B
$23.5M 1.09%
1,301,100
-218,700
-14% -$3.68M
2018 Q3
2 quarters
NSP icon
22
Insperity
NSP
$1.89B
$23.2M 1.08%
187,900
-27,400
-13% -$3.13M
2018 Q1
4 quarters
OGS icon
23
ONE Gas
OGS
$4.69B
$22.7M 1.05%
254,675
+8,000
+3% +$672K
2014 Q1
20 quarters
BAH icon
24
Booz Allen Hamilton
BAH
$8.7B
$19.4M 0.9%
334,017
-55,800
-14% -$2.9M
2018 Q3
2 quarters
POST icon
25
Post Holdings
POST
$3.49B
$19.2M 0.89%
268,839
-45,229
-14% -$2.96M
2018 Q3
2 quarters
1
2 3 4 5

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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.