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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
CMI icon
251
Cummins
CMI
$72.3B
$2.22M 0.08%
14,900
-100
-0.7% -$13.9K
TBNK
252
DELISTED
Territorial Bancorp Inc.
TBNK
$2.16M 0.08%
100,000
– –
RTX icon
253
RTX Corp
RTX
$265B
$2.15M 0.08%
+29,238
New +$2.1M
IBM icon
254
IBM
IBM
$224B
$2.14M 0.08%
11,611
+2,929
+34% +$516K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$2.13M 0.08%
60,100
+7,600
+14% +$256K
CSX icon
256
CSX Corp
CSX
$88.8B
$2.12M 0.08%
+219,000
New +$2.03M
GAP
257
The Gap Inc
GAP
$7.11B
$2.1M 0.08%
52,500
+2,200
+4% +$89K
DE icon
258
Deere & Co
DE
$180B
$2.08M 0.08%
22,900
+4,400
+24% +$385K
LOW icon
259
Lowe's Companies
LOW
$109B
$2.07M 0.08%
42,400
-62,400
-60% -$3.01M
AAPL icon
260
Apple
AAPL
$4.85T
$2.07M 0.08%
107,800
+25,200
+31% +$479K
MPC icon
261
Marathon Petroleum
MPC
$117B
$2.04M 0.08%
47,000
-4,200
-8% -$184K
WMT icon
262
Walmart Inc
WMT
$857B
$2.02M 0.07%
+79,200
New +$1.99M
ITW icon
263
Illinois Tool Works
ITW
$76B
$2.02M 0.07%
+24,800
New +$2.01M
DINO icon
264
HF Sinclair
DINO
$20.3B
$2M 0.07%
42,100
+7,100
+20% +$336K
UBNK
265
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.97M 0.07%
145,000
-15,000
-9% -$205K
MGEE icon
266
MGE Energy Inc
MGEE
$2.83B
$1.92M 0.07%
48,997
+7,250
+17% +$277K
DG icon
267
Dollar General
DG
$27.2B
$1.89M 0.07%
+34,000
New +$1.98M
TPR icon
268
Tapestry
TPR
$23.9B
$1.83M 0.07%
+36,900
New +$1.84M
FBNK
269
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.8M 0.07%
115,000
-40,000
-26% -$629K
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.77M 0.07%
25,800
-1,400
-5% -$94.8K
KEY icon
271
KeyCorp
KEY
$22.3B
$1.71M 0.06%
120,000
+10,000
+9% +$134K
NBHC icon
272
National Bank Holdings
NBHC
$1.82B
$1.71M 0.06%
85,000
-45,000
-35% -$907K
POM
273
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.69M 0.06%
82,404
+14,500
+21% +$285K
ALL icon
274
Allstate
ALL
$64.7B
$1.58M 0.06%
+28,000
New +$1.5M
UBNK
275
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.56M 0.06%
85,000
-45,000
-35% -$823K
9 10
11
12 13

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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.