We are live on ! Find out more
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
PVH icon
351
PVH
PVH
$4.01B
– –
-34,100
Closed -$4.64M
SCI icon
352
Service Corp International
SCI
$11.7B
– –
-261,000
Closed -$4.73M
SCL icon
353
Stepan Co
SCL
$1.48B
– –
-65,800
Closed -$4.32M
SCS
354
DELISTED
Steelcase
SCS
– –
-307,400
Closed -$4.88M
STC icon
355
Stewart Information Services
STC
$2.08B
– –
-155,100
Closed -$5M
TEX icon
356
Terex
TEX
$7.11B
– –
-117,400
Closed -$4.93M
TISI icon
357
Team
TISI
$79.8M
– –
-9,110
Closed -$3.86M
TRS icon
358
TriMas Corp
TRS
$1.36B
– –
-165,284
Closed -$5.25M
TTC icon
359
Toro Company
TTC
$8.72B
– –
-179,000
Closed -$5.69M
UNF icon
360
Unifirst Corp
UNF
$5.31B
– –
-48,700
Closed -$5.21M
UPS icon
361
United Parcel Service
UPS
$89.5B
– –
-31,500
Closed -$3.31M
VMI icon
362
Valmont Industries
VMI
$9.2B
– –
-25,800
Closed -$3.85M
WOR icon
363
Worthington Enterprises
WOR
$2.74B
– –
-229,351
Closed -$5.95M
WU icon
364
Western Union
WU
$2.4B
– –
-119,500
Closed -$2.06M
BECN
365
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-106,600
Closed -$4.29M
INWK
366
DELISTED
InnerWorkings, Inc.
INWK
– –
-296,665
Closed -$2.31M
PIR
367
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-9,110
Closed -$4.21M
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
– –
-29,700
Closed -$2.59M
USG
369
DELISTED
Usg
USG
– –
-134,700
Closed -$3.82M
COL
370
DELISTED
Rockwell Collins
COL
– –
-28,000
Closed -$2.07M
PHH
371
DELISTED
PHH Corporation
PHH
– –
-255,000
Closed -$6.21M
SHLM
372
DELISTED
Schulman (A.) Inc
SHLM
– –
-127,700
Closed -$4.5M
CGI
373
DELISTED
Celadon Group Inc
CGI
– –
-198,000
Closed -$3.86M
CAB
374
DELISTED
Cabela's Inc
CAB
– –
-85,000
Closed -$5.67M
KATE
375
DELISTED
Kate Spade & Company
KATE
– –
-240,100
Closed -$7.7M
12 13 14
15
16

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.