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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
+0.69%
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
$3.47B
AUM Growth
-$57.9M
Cap. Flow
-$39.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
79
Reduced
121
Closed
72

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$11.7M
2
SPLS
Staples Inc
SPLS
+$8.59M
3
JBLU icon
JetBlue
JBLU
+$8.48M
4
HNT
HEALTH NET INC
HNT
+$8.46M
5
SEE
Sealed Air
SEE
+$8.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.8M
2
LNG icon
Cheniere Energy
LNG
+$16.8M
3
WMB icon
Williams Companies
WMB
+$15.9M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
326
New York Times
NYT
$12.1B
– –
-333,900
Closed -$4.41M
PEP icon
327
PepsiCo
PEP
$190B
– –
-61,400
Closed -$5.81M
PRIM icon
328
Primoris Services
PRIM
$4.58B
– –
-146,400
Closed -$3.4M
PZZA icon
329
Papa John's
PZZA
$984M
– –
-99,500
Closed -$5.55M
RTX icon
330
RTX Corp
RTX
$290B
– –
-30,986
Closed -$2.24M
SAN icon
331
Banco Santander
SAN
$201B
– –
-350,960
Closed -$2.71M
STGW icon
332
Stagwell
STGW
$2.07B
– –
-191,497
Closed -$4.35M
TGT icon
333
Target
TGT
$65.6B
– –
-49,100
Closed -$3.73M
TRGP icon
334
Targa Resources
TRGP
$58B
– –
-49,900
Closed -$5.29M
TSN icon
335
Tyson Foods
TSN
$20.4B
– –
-128,300
Closed -$5.14M
TTE icon
336
TotalEnergies
TTE
$195B
– –
-48,400
Closed -$2.48M
TXN icon
337
Texas Instruments
TXN
$252B
– –
-65,600
Closed -$3.51M
UL icon
338
Unilever
UL
$137B
– –
-63,644
Closed -$2.9M
UNP icon
339
Union Pacific
UNP
$174B
– –
-26,400
Closed -$3.15M
URI icon
340
United Rentals
URI
$67.2B
– –
-58,100
Closed -$5.93M
UVE icon
341
Universal Insurance Holdings
UVE
$1.22B
– –
-402,700
Closed -$8.23M
VC icon
342
Visteon
VC
$2.79B
– –
-58,000
Closed -$6.2M
WDC icon
343
Western Digital
WDC
$188B
– –
-35,549
Closed -$2.98M
WMT icon
344
Walmart Inc
WMT
$885B
– –
-84,000
Closed -$2.4M
JBTM
345
JBT Marel
JBTM
$7.21B
– –
-163,486
Closed -$5.37M
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-38,100
Closed -$2.65M
TUES
347
DELISTED
Tuesday Morning Corp
TUES
– –
-341,711
Closed -$7.42M
RTN
348
DELISTED
Raytheon Company
RTN
– –
-75,300
Closed -$8.14M
AKS
349
DELISTED
AK Steel Holding Corp
AKS
– –
-701,900
Closed -$4.17M
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
– –
-42,500
Closed -$5.36M
11 12 13
14
15

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Hennessy Advisors Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Hennessy Advisors Inc held 362 positions worth $3.47B, down 1.6% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hennessy Advisors Inc's Q1 2015 filing shows 82 new, 79 increased, 121 reduced and 72 closed positions. Its largest new stake was Staples Inc: 511,700 shares worth $8.33M. The largest sale was Oneok, an estimated $21.8M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

  • Hennessy Advisors Inc's largest Q1 2015 buy was Staples Inc: 511,700 shares worth $8.33M.
  • Hennessy Advisors Inc added most to Plains GP Holdings in Q1 2015, an estimated $11.7M increase.
  • Hennessy Advisors Inc's biggest Q1 2015 reduction was Oneok, cutting an estimated $21.8M.
  • Hennessy Advisors Inc fully exited Lockheed Martin in Q1 2015, selling an estimated $12.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 31% of its $3.47B portfolio in Q1 2015.
  • Hennessy Advisors Inc opened 82 new positions and closed 72 in Q1 2015.
  • Hennessy Advisors Inc's portfolio value fell 1.6% quarter-over-quarter to $3.47B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.