We are live on ! Find out more
Hennessy Advisors Inc

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B Turnover 35.25%
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.03%
AUM
$3.23B
AUM Growth
+$529M
Cap. Flow
+$325M
Cap. Flow %
10.08%
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
185
Reduced
89
Closed
30
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$39.1M
2
OKE icon
Oneok
OKE
+$26M
3
D icon
Dominion Energy
D
+$23.8M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$19.6M

Top Sells

Rank Stock Value
1
PPL icon
PPL Corp
PPL
+$15.6M
2
OA
Orbital ATK, Inc.
OA
+$14.3M
3
CNP icon
CenterPoint Energy
CNP
+$8.37M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$6.83M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 32.29%
2 Utilities 31.11%
3 Financials 12.7%
4 Industrials 6.44%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWX icon
26
Southwest Gas
SWX
$6.35B
$25.5M 0.79%
483,178
+72,000
+18% +$3.82M
2013 Q2
4 quarters
PAGP icon
27
Plains GP Holdings
PAGP
$5.42B
$24.3M 0.75%
285,580
+133,120
+87% +$10.1M
2014 Q1
1 quarter
OGS icon
28
ONE Gas
OGS
$4.75B
$20.8M 0.64%
550,078
+43,000
+8% +$1.57M
2014 Q1
1 quarter
GNW icon
29
Genworth Financial
GNW
$3.39B
$20M 0.62%
1,148,600
-2,300
-0.2% -$40.2K
2013 Q2
4 quarters
EXC icon
30
Exelon
EXC
$44.6B
$19.7M 0.61%
755,511
+127,582
+20% +$3.25M
2013 Q2
4 quarters
WGL
31
DELISTED
Wgl Holdings
WGL
$19.3M 0.6%
448,587
+45,600
+11% +$1.83M
2013 Q2
4 quarters
XEL icon
32
Xcel Energy
XEL
$47.5B
$19.3M 0.6%
599,399
+81,000
+16% +$2.51M
2013 Q2
4 quarters
NJR icon
33
New Jersey Resources
NJR
$5.31B
$18.6M 0.58%
651,284
+72,000
+12% +$1.87M
2013 Q2
4 quarters
VVC
34
DELISTED
Vectren Corporation
VVC
$17.1M 0.53%
403,416
+115,000
+40% +$4.6M
2013 Q2
4 quarters
ALK icon
35
Alaska Air
ALK
$3.93B
$17.1M 0.53%
359,600
+39,000
+12% +$1.86M
2013 Q3
3 quarters
SR icon
36
Spire
SR
$4.83B
$16.2M 0.5%
334,633
+37,500
+13% +$1.75M
2013 Q2
4 quarters
ES icon
37
Eversource Energy
ES
$25.2B
$16.2M 0.5%
342,975
+165,500
+93% +$7.59M
2013 Q2
4 quarters
HII icon
38
Huntington Ingalls Industries
HII
$10.6B
$15.4M 0.48%
163,200
+18,400
+13% +$1.84M
2013 Q3
3 quarters
VC icon
39
Visteon
VC
$2.33B
$15.4M 0.48%
158,600
+16,600
+12% +$1.51M
2013 Q3
3 quarters
SCG
40
DELISTED
Scana
SCG
$14.7M 0.46%
273,466
+39,500
+17% +$2.05M
2013 Q2
4 quarters
GT icon
41
Goodyear
GT
$1.23B
$14.3M 0.44%
516,000
+55,500
+12% +$1.45M
2013 Q3
3 quarters
INTC icon
42
Intel
INTC
$479B
$14.3M 0.44%
463,450
+7,750
+2% +$212K
2013 Q2
4 quarters
CAR icon
43
Avis
CAR
$3.74B
$14.1M 0.44%
237,000
+10,000
+4% +$548K
2013 Q2
4 quarters
EGN
44
DELISTED
Energen
EGN
$13.6M 0.42%
152,992
+11,500
+8% +$968K
2013 Q2
4 quarters
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
$13.6M 0.42%
448,756
+19,402
+5% +$553K
2013 Q2
4 quarters
UGI icon
46
UGI
UGI
$8.15B
$13.3M 0.41%
395,153
+42,750
+12% +$1.35M
2013 Q2
4 quarters
CVX icon
47
Chevron
CVX
$440B
$12.5M 0.39%
95,650
+1,600
+2% +$199K
2013 Q2
4 quarters
DUK icon
48
Duke Energy
DUK
$94.5B
$12.4M 0.38%
167,337
+28,500
+21% +$2.05M
2013 Q2
4 quarters
NWN icon
49
Northwest Natural Holdings
NWN
$2.06B
$12.3M 0.38%
260,568
+31,974
+14% +$1.43M
2013 Q2
4 quarters
PPC icon
50
Pilgrim's Pride
PPC
$7B
$12.2M 0.38%
447,400
+73,000
+19% +$1.73M
2013 Q3
3 quarters
1
2
3 4 5

Similar funds

EULAV Asset Management
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Hawk Ridge Capital Management
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
Valley Forge Capital Management
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Hennessy Advisors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Hennessy Advisors Inc held 325 positions worth $3.23B, up 20% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hennessy Advisors Inc deployed $325M of net new capital in Q2 2014, opening 18 new positions and adding to 185 existing holdings. Its largest new stake was Umpqua Holdings Corp: 287,425 shares worth $5.15M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 28% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was PPL Corp, an estimated $15.6M trimmed.

  • Hennessy Advisors Inc's largest Q2 2014 buy was Umpqua Holdings Corp: 287,425 shares worth $5.15M.
  • Hennessy Advisors Inc added most to EQT Corp in Q2 2014, an estimated $39.1M increase.
  • Hennessy Advisors Inc's biggest Q2 2014 reduction was PPL Corp, cutting an estimated $15.6M.
  • Hennessy Advisors Inc fully exited Orbital ATK, Inc. in Q2 2014, selling an estimated $14.3M.
  • Hennessy Advisors Inc's ten largest holdings make up 31% of its $3.23B portfolio in Q2 2014.
  • Hennessy Advisors Inc opened 18 new positions and closed 30 in Q2 2014.
  • Hennessy Advisors Inc's portfolio value rose 20% quarter-over-quarter to $3.23B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.