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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
MU icon
276
Micron Technology
MU
$835B
$274K 0.01%
8,005
-405
-5% -$13.1K
NRF
277
DELISTED
NorthStar Realty Finance Corp.
NRF
$265K 0.01%
7,500
-63,795
-89% -$2.23M
AMAT icon
278
Applied Materials
AMAT
$347B
$264K 0.01%
12,235
+715
+6% +$15.8K
TMO icon
279
Thermo Fisher Scientific
TMO
$214B
$263K 0.01%
2,160
+25
+1% +$3.04K
LRCX icon
280
Lam Research
LRCX
$316B
$260K 0.01%
34,800
-1,250
-3% -$8.92K
TWTR
281
DELISTED
Twitter, Inc.
TWTR
$259K 0.01%
+5,015
New +$227K
MCK icon
282
McKesson
MCK
$104B
$256K 0.01%
1,315
-85
-6% -$16.4K
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
$256K 0.01%
+1,230
New +$246K
NFLX icon
284
Netflix
NFLX
$307B
$253K 0.01%
39,200
-2,450
-6% -$15.9K
TMUS icon
285
T-Mobile US
TMUS
$195B
$253K 0.01%
8,752
+785
+10% +$24.2K
GLW icon
286
Corning
GLW
$107B
$252K 0.01%
13,015
+1,240
+11% +$25.9K
SWKS icon
287
Skyworks Solutions
SWKS
$9.21B
$232K 0.01%
+3,990
New +$213K
META icon
288
Meta Platforms (Facebook)
META
$1.49T
$202K 0.01%
+2,550
New +$187K
MCHP icon
289
Microchip Technology
MCHP
$38.8B
$201K 0.01%
8,518
-380
-4% -$9.09K
BIIB icon
290
Biogen
BIIB
$30.9B
– –
-635
Closed -$200K
CRM icon
291
Salesforce
CRM
$154B
– –
-4,515
Closed -$262K
INBK icon
292
First Internet Bancorp
INBK
$233M
– –
-144,443
Closed -$2.98M
KBH icon
293
KB Home
KBH
$3.5B
– –
-130,000
Closed -$2.43M
KLAC icon
294
KLA
KLAC
$222B
– –
-36,900
Closed -$268K
SCHW
295
Charles Schwab
SCHW
$182B
– –
-75,000
Closed -$2.02M
WDAY icon
296
Workday
WDAY
$41.5B
– –
-3,025
Closed -$272K
PACW
297
DELISTED
PacWest Bancorp
PACW
– –
-25,000
Closed -$1.08M
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
– –
-80,000
Closed -$1.7M
FIG
299
DELISTED
Fortress Investment Group Llc
FIG
– –
-40,000
Closed -$298K
FNFG
300
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-95,000
Closed -$830K
9 10 11
12
13

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BI
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PC
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TCG
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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.