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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
AMZN icon
301
Amazon
AMZN
$2.53T
$284K 0.01%
16,900
+4,000
+31% +$74.2K
TMO icon
302
Thermo Fisher Scientific
TMO
$214B
$283K 0.01%
+2,350
New +$279K
BKNG icon
303
Booking.com
BKNG
$150B
$281K 0.01%
5,900
+400
+7% +$19.7K
NFLX icon
304
Netflix
NFLX
$305B
$271K 0.01%
53,900
+5,600
+12% +$32.1K
TRIP icon
305
TripAdvisor
TRIP
$1.65B
$222K 0.01%
2,450
-355
-13% -$32.4K
FTEK icon
306
Fuel Tech
FTEK
$44.9M
$51K ﹤0.01%
+10,200
New +$65.6K
ADP icon
307
Automatic Data Processing
ADP
$105B
– –
-47,269
Closed -$3.35M
AGNC icon
308
AGNC Investment
AGNC
$12.7B
– –
-10,000
Closed -$193K
AMWD
309
DELISTED
American Woodmark
AMWD
– –
-129,100
Closed -$5.1M
APOG icon
310
Apogee Enterprises
APOG
$832M
– –
-163,837
Closed -$5.88M
AVY icon
311
Avery Dennison
AVY
$13.4B
– –
-102,600
Closed -$5.15M
BA icon
312
Boeing
BA
$175B
– –
-21,300
Closed -$2.91M
BKD icon
313
Brookdale Senior Living
BKD
$3.49B
– –
-143,500
Closed -$3.9M
BRKL
314
DELISTED
Brookline Bancorp
BRKL
– –
-25,000
Closed -$239K
CAH icon
315
Cardinal Health
CAH
$53.2B
– –
-37,800
Closed -$2.52M
CLMT icon
316
Calumet Specialty Products
CLMT
$3.81B
– –
-113,400
Closed -$2.95M
CPB icon
317
Campbell Soup
CPB
$6.58B
– –
-44,200
Closed -$1.91M
CSL icon
318
Carlisle Companies
CSL
$15B
– –
-60,300
Closed -$4.79M
DIN icon
319
Dine Brands
DIN
$457M
– –
-54,400
Closed -$4.54M
DLTR icon
320
Dollar Tree
DLTR
$24.7B
– –
-40,800
Closed -$2.3M
DOV icon
321
Dover
DOV
$27.5B
– –
-4,177
Closed -$270K
DXPE icon
322
DXP Enterprises
DXPE
$2.4B
– –
-68,000
Closed -$7.83M
EME icon
323
Emcor
EME
$35.7B
– –
-106,900
Closed -$4.54M
ESGR
324
DELISTED
Enstar Group
ESGR
– –
-7,000
Closed -$972K
FL
325
DELISTED
Foot Locker
FL
– –
-48,600
Closed -$2.01M
11 12
13
14 15

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GKWIM
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PC
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TCG
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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.