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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
+0.69%
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
$3.47B
AUM Growth
-$57.9M
Cap. Flow
-$39.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
79
Reduced
121
Closed
72

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$11.7M
2
SPLS
Staples Inc
SPLS
+$8.59M
3
JBLU icon
JetBlue
JBLU
+$8.48M
4
HNT
HEALTH NET INC
HNT
+$8.46M
5
SEE
Sealed Air
SEE
+$8.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.8M
2
LNG icon
Cheniere Energy
LNG
+$16.8M
3
WMB icon
Williams Companies
WMB
+$15.9M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
226
MGE Energy Inc
MGEE
$3B
$2.66M 0.08%
59,996
-1,100
-2% -$48.8K
PM icon
227
Philip Morris
PM
$299B
$2.66M 0.08%
35,300
-26,500
-43% -$2.15M
SU icon
228
Suncor Energy
SU
$78.8B
$2.65M 0.08%
+90,600
New +$2.69M
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$2.63M 0.08%
100,900
+37,200
+58% +$1.01M
GS icon
230
Goldman Sachs
GS
$302B
$2.63M 0.08%
14,000
+2,000
+17% +$372K
VTR icon
231
Ventas
VTR
$47.1B
$2.63M 0.08%
+31,525
New +$2.71M
COP icon
232
ConocoPhillips
COP
$145B
$2.62M 0.08%
42,100
-31,900
-43% -$2.06M
HP icon
233
Helmerich & Payne
HP
$3.37B
$2.57M 0.07%
+37,800
New +$2.47M
PSA icon
234
Public Storage
PSA
$59.3B
$2.56M 0.07%
+13,000
New +$2.57M
OXY icon
235
Occidental Petroleum
OXY
$55.6B
$2.56M 0.07%
35,160
+3,907
+13% +$302K
LUV icon
236
Southwest Airlines
LUV
$22.3B
$2.54M 0.07%
57,300
-169,500
-75% -$7.41M
AVB icon
237
AvalonBay Communities
AVB
$26.8B
$2.53M 0.07%
+14,500
New +$2.51M
SCCO icon
238
Southern Copper
SCCO
$145B
$2.52M 0.07%
+93,201
New +$2.49M
GAP
239
The Gap Inc
GAP
$7.34B
$2.5M 0.07%
57,800
+2,200
+4% +$91.7K
LUMN icon
240
Lumen
LUMN
$6.76B
$2.49M 0.07%
72,000
-24,800
-26% -$926K
JWN
241
DELISTED
Nordstrom
JWN
$2.48M 0.07%
+30,900
New +$2.45M
OMC icon
242
Omnicom Group
OMC
$21.8B
$2.47M 0.07%
+31,700
New +$2.42M
STX icon
243
Seagate
STX
$193B
$2.46M 0.07%
+47,300
New +$2.81M
FLR icon
244
Fluor
FLR
$6.99B
$2.45M 0.07%
+42,900
New +$2.44M
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.45M 0.07%
31,900
+4,600
+17% +$349K
PGR icon
246
Progressive
PGR
$124B
$2.41M 0.07%
+88,700
New +$2.37M
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
$2.4M 0.07%
+35,200
New +$2.43M
ALK icon
248
Alaska Air
ALK
$5.27B
$2.4M 0.07%
36,200
-84,800
-70% -$5.5M
M icon
249
Macy's
M
$6.56B
$2.4M 0.07%
36,900
-4,200
-10% -$270K
IBM icon
250
IBM
IBM
$209B
$2.39M 0.07%
15,585
+3,242
+26% +$492K
8 9
10
11 12

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Hennessy Advisors Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Hennessy Advisors Inc held 362 positions worth $3.47B, down 1.6% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hennessy Advisors Inc's Q1 2015 filing shows 82 new, 79 increased, 121 reduced and 72 closed positions. Its largest new stake was Staples Inc: 511,700 shares worth $8.33M. The largest sale was Oneok, an estimated $21.8M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

  • Hennessy Advisors Inc's largest Q1 2015 buy was Staples Inc: 511,700 shares worth $8.33M.
  • Hennessy Advisors Inc added most to Plains GP Holdings in Q1 2015, an estimated $11.7M increase.
  • Hennessy Advisors Inc's biggest Q1 2015 reduction was Oneok, cutting an estimated $21.8M.
  • Hennessy Advisors Inc fully exited Lockheed Martin in Q1 2015, selling an estimated $12.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 31% of its $3.47B portfolio in Q1 2015.
  • Hennessy Advisors Inc opened 82 new positions and closed 72 in Q1 2015.
  • Hennessy Advisors Inc's portfolio value fell 1.6% quarter-over-quarter to $3.47B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.