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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
CMI icon
251
Cummins
CMI
$83.6B
$2.08M 0.06%
15,800
-300
-2% -$43.3K
RTX icon
252
RTX Corp
RTX
$290B
$2.06M 0.06%
30,986
-635
-2% -$43.5K
GS icon
253
Goldman Sachs
GS
$289B
$2.02M 0.06%
11,000
-11,000
-50% -$1.93M
DE icon
254
Deere & Co
DE
$165B
$1.99M 0.06%
24,300
-500
-2% -$42.8K
DINO icon
255
HF Sinclair
DINO
$16.2B
$1.94M 0.06%
44,500
-1,000
-2% -$46.6K
MCHB
256
Mechanics Bancorp
MCHB
$3.65B
$1.94M 0.06%
113,283
-211,717
-65% -$3.78M
TRV icon
257
Travelers Companies
TRV
$81.1B
$1.88M 0.06%
20,000
-30,000
-60% -$2.8M
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.05%
27,300
-600
-2% -$37.7K
DGAS
259
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.68M 0.05%
85,047
+10,000
+13% +$202K
EBSB
260
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.53M 0.05%
+145,000
New +$1.55M
ETR icon
261
Entergy
ETR
$50.3B
$1.4M 0.04%
36,100
+4,000
+12% +$151K
TPR icon
262
Tapestry
TPR
$30.3B
$1.39M 0.04%
39,100
-800
-2% -$28.7K
RGCO icon
263
RGC Resources
RGCO
$233M
$1.11M 0.03%
84,074
+10,623
+14% +$140K
EGAS
264
DELISTED
Gas Natural Inc.
EGAS
$1.06M 0.03%
89,600
+12,656
+16% +$146K
TBBK icon
265
The Bancorp
TBBK
$2.81B
$1.03M 0.03%
120,000
-325,000
-73% -$3.21M
TBNK
266
DELISTED
Territorial Bancorp Inc.
TBNK
$1.01M 0.03%
50,000
-55,000
-52% -$1.13M
EQR icon
267
Equity Residential
EQR
$25.8B
$924K 0.03%
+15,000
New +$969K
SPG icon
268
Simon Property Group
SPG
$76.4B
$904K 0.03%
+5,500
New +$926K
KKR icon
269
KKR & Co
KKR
$89.1B
$892K 0.03%
40,000
-165,000
-80% -$3.87M
PRU icon
270
Prudential Financial
PRU
$42.6B
$791K 0.02%
9,000
-36,000
-80% -$3.22M
EDE
271
DELISTED
Empire District Electric
EDE
$763K 0.02%
31,600
+3,500
+12% +$87.9K
BXP icon
272
Boston Properties
BXP
$11.6B
$752K 0.02%
+6,500
New +$777K
IBCP icon
273
Independent Bank Corp
IBCP
$796M
$536K 0.02%
45,000
-220,000
-83% -$2.72M
FBP icon
274
First Bancorp
FBP
$4.41B
$451K 0.01%
95,000
-750,000
-89% -$3.87M
BKMU
275
DELISTED
Bank Mutual Corp
BKMU
$321K 0.01%
50,000
-185,000
-79% -$1.16M
9 10
11
12 13

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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.