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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
FLR icon
326
Fluor
FLR
$6.99B
– –
-27,800
Closed -$2.23M
FNF icon
327
Fidelity National Financial
FNF
$14B
– –
-277,792
Closed -$5.15M
FWONA icon
328
Liberty Media Series A
FWONA
$23.1B
– –
-10,132
Closed -$264K
GD icon
329
General Dynamics
GD
$103B
– –
-61,600
Closed -$5.89M
GEL icon
330
Genesis Energy
GEL
$1.87B
– –
-91,900
Closed -$4.83M
HCA icon
331
HCA Healthcare
HCA
$85.7B
– –
-51,300
Closed -$2.45M
HD icon
332
Home Depot
HD
$332B
– –
-60,700
Closed -$5M
HP icon
333
Helmerich & Payne
HP
$3.37B
– –
-29,200
Closed -$2.46M
HRI icon
334
Herc Holdings
HRI
$4.88B
– –
-70,067
Closed -$6.02M
HSBC icon
335
HSBC
HSBC
$367B
– –
-51,413
Closed -$2.44M
ICE icon
336
Intercontinental Exchange
ICE
$88.4B
– –
-15,000
Closed -$675K
IOSP icon
337
Innospec
IOSP
$2.12B
– –
-99,700
Closed -$4.61M
JWN
338
DELISTED
Nordstrom
JWN
– –
-30,400
Closed -$1.88M
KDP icon
339
Keurig Dr Pepper
KDP
$43B
– –
-35,700
Closed -$1.74M
KLAC icon
340
KLA
KLAC
$236B
– –
-340,000
Closed -$2.19M
KSS icon
341
Kohl's
KSS
$2.21B
– –
-36,100
Closed -$2.05M
LCII icon
342
LCI Industries
LCII
$2.5B
– –
-106,600
Closed -$5.46M
MHK icon
343
Mohawk Industries
MHK
$7.29B
– –
-38,000
Closed -$5.66M
MT icon
344
ArcelorMittal
MT
$52.3B
– –
-63,063
Closed -$2.57M
NEM icon
345
Newmont
NEM
$101B
– –
-57,700
Closed -$1.33M
NLY icon
346
Annaly Capital Management
NLY
$17.3B
– –
-3,750
Closed -$150K
NSC icon
347
Norfolk Southern
NSC
$75B
– –
-36,200
Closed -$3.36M
PCAR icon
348
PACCAR
PCAR
$70.4B
– –
-54,150
Closed -$2.14M
PH icon
349
Parker-Hannifin
PH
$121B
– –
-19,000
Closed -$2.44M
PMT
350
PennyMac Mortgage Investment
PMT
$812M
– –
-100,000
Closed -$2.3M
12 13
14
15 16

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BI
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CCI
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GKWIM
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BP
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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.