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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
+861.99%
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 29.48%
2 Energy 25.26%
3 Financials 15.15%
4 Industrials 7.32%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
276
PRA Group
PRAA
$662M
$1.56M 0.06%
27,000
-9,000
-25% -$483K
GDOT icon
277
Green Dot
GDOT
$743M
$1.47M 0.05%
75,000
-5,000
-6% -$111K
INDB icon
278
Independent Bank
INDB
$4.02B
$1.38M 0.05%
35,000
– –
UNS
279
DELISTED
UNS ENERGY CORP COM
UNS
$1.35M 0.05%
22,480
+3,000
+15% +$180K
DGAS
280
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.34M 0.05%
64,692
+6,126
+10% +$127K
WEX icon
281
WEX
WEX
$6.35B
$1.24M 0.05%
+13,000
New +$1.19M
WAC
282
DELISTED
Walter Investment Mgt Corp
WAC
$1.19M 0.04%
40,000
-140,000
-78% -$4.2M
BFH icon
283
Bread Financial
BFH
$4.47B
$1.09M 0.04%
5,012
-18,795
-79% -$4.04M
NSM
284
DELISTED
Nationstar Mortgage Holdings
NSM
$974K 0.04%
30,000
-109,000
-78% -$3.36M
RGCO icon
285
RGC Resources
RGCO
$224M
$889K 0.03%
70,151
+16,632
+31% +$214K
ETR icon
286
Entergy
ETR
$50.4B
$862K 0.03%
25,800
+2,400
+10% +$75.9K
ONIT
287
Onity Group
ONIT
$315M
$784K 0.03%
1,333
-7,734
-85% -$5.02M
EGAS
288
DELISTED
Gas Natural Inc.
EGAS
$716K 0.03%
70,993
+6,050
+9% +$57.6K
EDE
289
DELISTED
Empire District Electric
EDE
$675K 0.03%
27,750
+2,850
+11% +$66.3K
CSFL
290
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$601K 0.02%
+55,000
New +$585K
NMIH icon
291
NMI Holdings
NMIH
$3.3B
$466K 0.02%
39,800
-200
-0.5% -$2.38K
HLSS
292
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$432K 0.02%
20,000
-155,000
-89% -$3.31M
MU icon
293
Micron Technology
MU
$988B
$314K 0.01%
+13,260
New +$315K
AMAT icon
294
Applied Materials
AMAT
$398B
$302K 0.01%
+14,800
New +$272K
TMUS icon
295
T-Mobile US
TMUS
$186B
$301K 0.01%
+9,100
New +$288K
CRM icon
296
Salesforce
CRM
$148B
$297K 0.01%
5,200
+435
+9% +$26K
ILMN icon
297
Illumina
ILMN
$31B
$293K 0.01%
2,028
-499
-20% -$73.3K
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
$292K 0.01%
1,920
-85
-4% -$13.5K
GILD icon
299
Gilead Sciences
GILD
$163B
$288K 0.01%
+4,065
New +$319K
BIIB icon
300
Biogen
BIIB
$30.7B
$286K 0.01%
935
-10
-1% -$3.17K
10 11
12
13 14

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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 29% 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.