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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
-2.43%
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
$3.34B
AUM Growth
+$115M
Cap. Flow
+$214M
Cap. Flow %
6.41%
Top 10 Hldgs %
31.96%
Holding
305
New
10
Increased
107
Reduced
169
Closed
15

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$17.5M
2
NI icon
NiSource
NI
+$14.1M
3
OKE icon
Oneok
OKE
+$12.9M
4
NGG icon
National Grid
NGG
+$12.8M
5
D icon
Dominion Energy
D
+$12.5M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.62M
2
URS
URS CORP
URS
+$6.58M
3
KKR icon
KKR & Co
KKR
+$3.87M
4
FBP icon
First Bancorp
FBP
+$3.87M
5
MCHB
Mechanics Bancorp
MCHB
+$3.78M

Sector Composition

Rank Sector Weight
1 Utilities 32.79%
2 Energy 29.45%
3 Financials 10.09%
4 Industrials 6.23%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
226
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.81M 0.08%
104,904
+9,000
+9% +$245K
TRI icon
227
Thomson Reuters
TRI
$43.1B
$2.79M 0.08%
66,006
-2,585
-4% -$112K
IP icon
228
International Paper
IP
$22.8B
$2.77M 0.08%
61,248
-4,498
-7% -$207K
CF icon
229
CF Industries
CF
$19.3B
$2.65M 0.08%
47,500
-1,000
-2% -$50.8K
BP icon
230
BP
BP
$114B
$2.59M 0.08%
72,130
-2,812
-4% -$111K
WDC icon
231
Western Digital
WDC
$184B
$2.57M 0.08%
34,927
-794
-2% -$59.7K
UNH icon
232
UnitedHealth
UNH
$383B
$2.53M 0.08%
29,300
-600
-2% -$50.7K
CSX icon
233
CSX Corp
CSX
$93B
$2.48M 0.07%
231,900
-5,100
-2% -$52.6K
GM icon
234
General Motors
GM
$80B
$2.47M 0.07%
77,200
-3,000
-4% -$105K
GSK icon
235
GSK
GSK
$104B
$2.46M 0.07%
42,720
-1,600
-4% -$98.1K
CAT icon
236
Caterpillar
CAT
$373B
$2.43M 0.07%
24,500
-500
-2% -$53K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$2.39M 0.07%
63,700
-1,400
-2% -$55.5K
M icon
238
Macy's
M
$6.56B
$2.39M 0.07%
41,100
-900
-2% -$53.3K
LOW icon
239
Lowe's Companies
LOW
$118B
$2.38M 0.07%
44,900
-1,000
-2% -$50.5K
AZO icon
240
AutoZone
AZO
$49.1B
$2.34M 0.07%
4,600
-100
-2% -$52.7K
GAP
241
The Gap Inc
GAP
$7.34B
$2.32M 0.07%
55,600
-1,200
-2% -$50.9K
CIT
242
DELISTED
CIT Group Inc.
CIT
$2.3M 0.07%
50,000
-37,000
-43% -$1.75M
IBM icon
243
IBM
IBM
$209B
$2.24M 0.07%
12,343
-209
-2% -$38.1K
ORCL icon
244
Oracle
ORCL
$367B
$2.24M 0.07%
58,400
-1,300
-2% -$52.6K
ITW icon
245
Illinois Tool Works
ITW
$81.6B
$2.22M 0.07%
26,300
-500
-2% -$43.3K
MGEE icon
246
MGE Energy Inc
MGEE
$3B
$2.22M 0.07%
59,496
+5,500
+10% +$215K
DG icon
247
Dollar General
DG
$28.1B
$2.21M 0.07%
36,100
-700
-2% -$41.9K
WMT icon
248
Walmart Inc
WMT
$884B
$2.14M 0.06%
84,000
-1,800
-2% -$45.5K
MPC icon
249
Marathon Petroleum
MPC
$91.7B
$2.11M 0.06%
49,800
-1,200
-2% -$50.9K
MET icon
250
MetLife
MET
$62.5B
$2.1M 0.06%
43,758
-57,222
-57% -$2.78M
8 9
10
11 12

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Hennessy Advisors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Hennessy Advisors Inc held 305 positions worth $3.34B, up 3.6% from $3.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hennessy Advisors Inc deployed $214M of net new capital in Q3 2014, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Blue Hills Bancorp, Inc.: 305,000 shares worth $4M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 31% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $8.62M trimmed.

  • Hennessy Advisors Inc's largest Q3 2014 buy was Blue Hills Bancorp, Inc.: 305,000 shares worth $4M.
  • Hennessy Advisors Inc added most to Spectra Energy Corp Wi in Q3 2014, an estimated $17.5M increase.
  • Hennessy Advisors Inc's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $8.62M.
  • Hennessy Advisors Inc fully exited URS CORP in Q3 2014, selling an estimated $6.58M.
  • Hennessy Advisors Inc's ten largest holdings make up 32% of its $3.34B portfolio in Q3 2014.
  • Hennessy Advisors Inc opened 10 new positions and closed 15 in Q3 2014.
  • Hennessy Advisors Inc's portfolio value rose 3.6% quarter-over-quarter to $3.34B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2014, filed 16 Oct 2014.