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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
+8.04%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+861.99%
AUM
$3.23B
AUM Growth
+$529M
Cap. Flow
+$325M
Cap. Flow %
10.08%
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
185
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$39.1M
2
OKE icon
Oneok
OKE
+$26M
3
D icon
Dominion Energy
D
+$23.8M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$19.6M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$15.6M
2
OA
Orbital ATK, Inc.
OA
+$14.3M
3
CNP icon
CenterPoint Energy
CNP
+$8.37M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$6.83M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.73M

Sector Composition

Rank Sector Weight
1 Utilities 31.08%
2 Energy 29.25%
3 Financials 12.07%
4 Industrials 6.44%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$106B
$2.96M 0.09%
44,320
+3,920
+10% +$265K
TGT icon
227
Target
TGT
$66.4B
$2.96M 0.09%
51,000
+4,500
+10% +$265K
SQBK
228
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.95M 0.09%
+155,000
New +$2.96M
UTL icon
229
Unitil
UTL
$1B
$2.92M 0.09%
86,404
+18,264
+27% +$606K
GM icon
230
General Motors
GM
$82B
$2.91M 0.09%
80,200
+7,100
+10% +$248K
TRI icon
231
Thomson Reuters
TRI
$46.8B
$2.89M 0.09%
68,591
+6,118
+10% +$250K
INDB icon
232
Independent Bank
INDB
$4.08B
$2.88M 0.09%
75,000
+40,000
+114% +$1.5M
KR icon
233
Kroger
KR
$36.9B
$2.84M 0.09%
115,000
+8,800
+8% +$205K
BMY icon
234
Bristol-Myers Squibb
BMY
$129B
$2.82M 0.09%
58,100
+5,100
+10% +$251K
LO
235
DELISTED
LORILLARD INC COM STK
LO
$2.75M 0.09%
45,100
+3,400
+8% +$198K
CAG icon
236
Conagra Brands
CAG
$7.45B
$2.73M 0.08%
118,349
+10,537
+10% +$255K
CAT icon
237
Caterpillar
CAT
$366B
$2.72M 0.08%
25,000
+1,900
+8% +$199K
AAPL icon
238
Apple
AAPL
$5T
$2.7M 0.08%
116,200
+8,400
+8% +$179K
UNP icon
239
Union Pacific
UNP
$174B
$2.69M 0.08%
27,000
+2,200
+9% +$213K
POM
240
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.63M 0.08%
95,904
+13,500
+16% +$344K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.08%
65,100
+5,000
+8% +$184K
CSBK
242
DELISTED
Clifton Bancorp Inc.
CSBK
$2.6M 0.08%
+205,000
New +$2.44M
SFBS
243
ServisFirst Bancshares
SFBS
$4.89B
$2.59M 0.08%
+180,000
New +$2.58M
KEY icon
244
KeyCorp
KEY
$24.1B
$2.58M 0.08%
180,000
+60,000
+50% +$829K
RAS
245
DELISTED
RAIT Financial Trust
RAS
$2.56M 0.08%
310,000
-260,000
-46% -$2.1M
AZO icon
246
AutoZone
AZO
$51.2B
$2.52M 0.08%
4,700
+300
+7% +$159K
WDC icon
247
Western Digital
WDC
$160B
$2.49M 0.08%
35,721
+2,778
+8% +$186K
CMI icon
248
Cummins
CMI
$84.8B
$2.48M 0.08%
16,100
+1,200
+8% +$182K
UNH icon
249
UnitedHealth
UNH
$387B
$2.44M 0.08%
29,900
+2,300
+8% +$181K
M icon
250
Macy's
M
$6.37B
$2.44M 0.08%
42,000
+3,200
+8% +$186K
8 9
10
11 12

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EAM
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DIG
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BI
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CCI
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GKWIM
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BP
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PC
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Hennessy Advisors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Hennessy Advisors Inc held 325 positions worth $3.23B, up 20% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hennessy Advisors Inc deployed $325M of net new capital in Q2 2014, opening 18 new positions and adding to 185 existing holdings. Its largest new stake was Umpqua Holdings Corp: 287,425 shares worth $5.15M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PPL Corp, an estimated $15.6M trimmed.

  • Hennessy Advisors Inc's largest Q2 2014 buy was Umpqua Holdings Corp: 287,425 shares worth $5.15M.
  • Hennessy Advisors Inc added most to EQT Corp in Q2 2014, an estimated $39.1M increase.
  • Hennessy Advisors Inc's biggest Q2 2014 reduction was PPL Corp, cutting an estimated $15.6M.
  • Hennessy Advisors Inc fully exited Orbital ATK, Inc. in Q2 2014, selling an estimated $14.3M.
  • Hennessy Advisors Inc's ten largest holdings make up 31% of its $3.23B portfolio in Q2 2014.
  • Hennessy Advisors Inc opened 18 new positions and closed 30 in Q2 2014.
  • Hennessy Advisors Inc's portfolio value rose 20% quarter-over-quarter to $3.23B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.