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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
+862.04%
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

Top Buys

Rank Stock Value
1
ENLC
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
ATO icon
1
Atmos Energy
ATO
$28.2B
$46.8M 2.18%
455,086
-5,000
-1% -$487K
SRE icon
2
Sempra
SRE
$55.1B
$46.6M 2.17%
740,680
-28,000
-4% -$1.65M
SO icon
3
Southern Company
SO
$102B
$46.5M 2.16%
899,200
-60,000
-6% -$2.94M
LNG icon
4
Cheniere Energy
LNG
$58.3B
$46M 2.14%
672,917
-38,000
-5% -$2.5M
D icon
5
Dominion Energy
D
$57.7B
$45.8M 2.13%
597,877
+27,581
+5% +$2.01M
ENB icon
6
Enbridge
ENB
$110B
$45.5M 2.11%
1,253,765
-117,000
-9% -$4.22M
KMI icon
7
Kinder Morgan
KMI
$70.3B
$45M 2.09%
2,247,101
-447,000
-17% -$8.34M
TRP icon
8
TC Energy
TRP
$64.4B
$44.3M 2.06%
985,353
-155,000
-14% -$6.66M
NGG icon
9
National Grid
NGG
$79.8B
$42.8M 1.99%
867,119
+22,615
+3% +$1.09M
WEC icon
10
WEC Energy
WEC
$34.6B
$39.4M 1.83%
498,740
+8,000
+2% +$594K
NI icon
11
NiSource
NI
$19.5B
$30.7M 1.43%
1,070,781
+15,000
+1% +$404K
UGI icon
12
UGI
UGI
$8.15B
$29.2M 1.36%
526,652
-53,100
-9% -$2.9M
CROX icon
13
Crocs
CROX
$5.86B
$27M 1.25%
1,048,300
-155,800
-13% -$4.27M
DUK icon
14
Duke Energy
DUK
$93.8B
$25.9M 1.2%
287,787
+9,000
+3% +$794K
CNP icon
15
CenterPoint Energy
CNP
$25.8B
$25.5M 1.19%
831,828
+200,000
+32% +$6.05M
PEG icon
16
Public Service Enterprise Group
PEG
$36.5B
$25.2M 1.17%
423,490
+13,000
+3% +$727K
DTE icon
17
DTE Energy
DTE
$28.3B
$25M 1.16%
235,945
+8,225
+4% +$831K
ED icon
18
Consolidated Edison
ED
$39.8B
$24.9M 1.16%
293,936
+2,000
+0.7% +$160K
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$24.6M 1.14%
1,127,345
+31,000
+3% +$621K
CMS icon
20
CMS Energy
CMS
$21.4B
$23.7M 1.1%
425,998
+14,000
+3% +$738K
AES icon
21
AES
AES
$10.5B
$23.5M 1.09%
1,301,100
-218,700
-14% -$3.68M
NSP icon
22
Insperity
NSP
$2.04B
$23.2M 1.08%
187,900
-27,400
-13% -$3.13M
OGS icon
23
ONE Gas
OGS
$5B
$22.7M 1.05%
254,675
+8,000
+3% +$672K
BAH icon
24
Booz Allen Hamilton
BAH
$9.05B
$19.4M 0.9%
334,017
-55,800
-14% -$2.9M
POST icon
25
Post Holdings
POST
$3.87B
$19.2M 0.89%
268,839
-45,229
-14% -$2.96M
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.