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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
PPL
26
PPL Corp
PPL
$26.8B
$19.5M 0.72%
630,272
+59,051
+10% +$1.71M
DTE icon
27
DTE Energy
DTE
$29.5B
$18.9M 0.7%
299,571
+40,538
+16% +$2.39M
OGS icon
28
ONE Gas
OGS
$4.9B
$18.2M 0.68%
+507,078
New +$17.5M
WGL
29
DELISTED
Wgl Holdings
WGL
$16.1M 0.6%
402,987
+34,500
+9% +$1.33M
XEL icon
30
Xcel Energy
XEL
$48.8B
$15.7M 0.58%
518,399
+72,500
+16% +$2.11M
EXC icon
31
Exelon
EXC
$46.6B
$15M 0.56%
627,929
+77,811
+14% +$1.64M
ALK icon
32
Alaska Air
ALK
$5.27B
$15M 0.55%
320,600
+115,400
+56% +$4.78M
HII icon
33
Huntington Ingalls Industries
HII
$12.6B
$14.8M 0.55%
144,800
+47,100
+48% +$4.56M
NJR icon
34
New Jersey Resources
NJR
$5.91B
$14.4M 0.53%
579,284
+50,000
+9% +$1.15M
OA
35
DELISTED
Orbital ATK, Inc.
OA
$14.3M 0.53%
100,700
+33,700
+50% +$4.5M
SR icon
36
Spire
SR
$4.76B
$14M 0.52%
297,133
+43,800
+17% +$1.99M
VC icon
37
Visteon
VC
$2.8B
$12.6M 0.47%
142,000
+55,100
+63% +$4.59M
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
$12M 0.45%
429,354
+61,600
+17% +$1.69M
GT icon
39
Goodyear
GT
$2.04B
$12M 0.45%
460,500
+168,900
+58% +$4.3M
SCG
40
DELISTED
Scana
SCG
$12M 0.44%
233,966
+24,500
+12% +$1.18M
INTC icon
41
Intel
INTC
$460B
$11.8M 0.44%
455,700
-21,750
-5% -$543K
EGN
42
DELISTED
Energen
EGN
$11.4M 0.42%
141,492
+23,000
+19% +$1.72M
VVC
43
DELISTED
Vectren Corporation
VVC
$11.4M 0.42%
288,416
+29,500
+11% +$1.09M
PAGP icon
44
Plains GP Holdings
PAGP
$5.26B
$11.4M 0.42%
+152,460
New +$11M
CVX icon
45
Chevron
CVX
$383B
$11.2M 0.41%
94,050
+12,700
+16% +$1.48M
CAR icon
46
Avis
CAR
$5.37B
$11.1M 0.41%
227,000
-180,000
-44% -$7.74M
MCD icon
47
McDonald's
MCD
$191B
$11.1M 0.41%
112,750
+23,100
+26% +$2.21M
WEC icon
48
WEC Energy
WEC
$35.8B
$10.9M 0.4%
233,460
+25,000
+12% +$1.08M
UGI icon
49
UGI
UGI
$7.76B
$10.7M 0.4%
352,403
+51,000
+17% +$1.47M
WTFC icon
50
Wintrust Financial
WTFC
$10.8B
$10.7M 0.4%
220,000
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2
3 4 5

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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.