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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
+5.73%
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
$2.7B
AUM Growth
+$248M
Cap. Flow
+$127M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.46%
Holding
387
New
64
Increased
138
Reduced
100
Closed
80

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$21M
2
OGS icon
ONE Gas
OGS
+$17.5M
3
TRP icon
TC Energy
TRP
+$12.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$11M
5
NGG icon
National Grid
NGG
+$9.01M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$13.9M
2
DXPE icon
DXP Enterprises
DXPE
+$7.83M
3
CAR icon
Avis
CAR
+$7.74M
4
KATE
Kate Spade & Company
KATE
+$7.7M
5
DAL icon
Delta Air Lines
DAL
+$6.6M

Sector Composition

Rank Sector Weight
1 Utilities 29.5%
2 Energy 28.03%
3 Financials 15.59%
4 Industrials 7.85%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOVE
226
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.77M 0.1%
240,000
+195,000
+433% +$2.64M
BMY icon
227
Bristol-Myers Squibb
BMY
$130B
$2.75M 0.1%
53,000
-15,300
-22% -$814K
SNDK
228
DELISTED
SANDISK CORP
SNDK
$2.75M 0.1%
33,875
+30,070
+790% +$2.22M
FCX icon
229
Freeport-McMoran
FCX
$98.6B
$2.74M 0.1%
82,900
-36,400
-31% -$1.21M
GSK icon
230
GSK
GSK
$101B
$2.7M 0.1%
40,400
-3,760
-9% -$254K
BP icon
231
BP
BP
$117B
$2.69M 0.1%
68,340
-489
-0.7% -$19.3K
WM icon
232
Waste Management
WM
$86B
$2.64M 0.1%
62,800
-6,600
-10% -$277K
CAG icon
233
Conagra Brands
CAG
$7.31B
$2.6M 0.1%
107,812
+9,895
+10% +$237K
IP icon
234
International Paper
IP
$17.9B
$2.56M 0.1%
59,857
-3,855
-6% -$171K
GM icon
235
General Motors
GM
$73.7B
$2.52M 0.09%
+73,100
New +$2.68M
WSFS icon
236
WSFS Financial
WSFS
$4.03B
$2.5M 0.09%
105,000
-9,000
-8% -$217K
TRI icon
237
Thomson Reuters
TRI
$44B
$2.48M 0.09%
+62,473
New +$2.56M
HAL icon
238
Halliburton
HAL
$28.8B
$2.44M 0.09%
41,400
-5,900
-12% -$315K
AZO icon
239
AutoZone
AZO
$47B
$2.36M 0.09%
4,400
– –
UNP icon
240
Union Pacific
UNP
$168B
$2.33M 0.09%
24,800
-600
-2% -$53.3K
CF icon
241
CF Industries
CF
$20.2B
$2.32M 0.09%
44,500
+5,500
+14% +$268K
KR icon
242
Kroger
KR
$36.5B
$2.32M 0.09%
106,200
-14,000
-12% -$279K
M icon
243
Macy's
M
$5.72B
$2.3M 0.09%
+38,800
New +$2.16M
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
$2.3M 0.09%
30,100
-1,600
-5% -$117K
CAT icon
245
Caterpillar
CAT
$360B
$2.29M 0.09%
23,100
+5,200
+29% +$490K
WDC icon
246
Western Digital
WDC
$151B
$2.29M 0.08%
32,943
-22,491
-41% -$1.47M
UNH icon
247
UnitedHealth
UNH
$339B
$2.26M 0.08%
27,600
-1,500
-5% -$113K
ORCL icon
248
Oracle
ORCL
$433B
$2.26M 0.08%
+55,200
New +$2.1M
LO
249
DELISTED
LORILLARD INC COM STK
LO
$2.25M 0.08%
+41,700
New +$2.1M
UTL icon
250
Unitil
UTL
$948M
$2.24M 0.08%
68,140
+6,750
+11% +$209K
8 9
10
11 12

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Hennessy Advisors Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Hennessy Advisors Inc held 387 positions worth $2.7B, up 10% from $2.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hennessy Advisors Inc deployed $127M of net new capital in Q1 2014, opening 64 new positions and adding to 138 existing holdings. Its largest new stake was ONE Gas: 507,078 shares worth $18.2M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Oneok, an estimated $13.9M trimmed.

  • Hennessy Advisors Inc's largest Q1 2014 buy was ONE Gas: 507,078 shares worth $18.2M.
  • Hennessy Advisors Inc added most to Kinder Morgan in Q1 2014, an estimated $21M increase.
  • Hennessy Advisors Inc's biggest Q1 2014 reduction was Oneok, cutting an estimated $13.9M.
  • Hennessy Advisors Inc fully exited DXP Enterprises in Q1 2014, selling an estimated $7.83M.
  • Hennessy Advisors Inc's ten largest holdings make up 27% of its $2.7B portfolio in Q1 2014.
  • Hennessy Advisors Inc opened 64 new positions and closed 80 in Q1 2014.
  • Hennessy Advisors Inc's portfolio value rose 10% quarter-over-quarter to $2.7B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.