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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
JOY
376
DELISTED
Joy Global Inc
JOY
– –
-26,200
Closed -$1.53M
AXLL
377
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-68,900
Closed -$3.27M
FNFG
378
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-170,000
Closed -$1.8M
CTRX
379
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-76,400
Closed -$3.63M
FDO
380
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-24,000
Closed -$1.56M
SWY
381
DELISTED
SAFEWAY INC
SWY
– –
-226,193
Closed -$6.59M
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
– –
-61,900
Closed -$2.49M
ACAS
383
DELISTED
American Capital Ltd
ACAS
– –
-25,000
Closed -$391K
LNKD
384
DELISTED
LinkedIn Corporation
LNKD
– –
-1,205
Closed -$261K
TWC
385
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-27,900
Closed -$3.78M
TCF
386
DELISTED
TCF Financial Corporation
TCF
– –
-70,000
Closed -$1.14M
12 13 14 15
16

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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.