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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
+8.04%
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
$3.23B
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

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
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 Utilities 31.08%
2 Energy 29.25%
3 Financials 12.07%
4 Industrials 6.44%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$6.66B
$25.5M 0.79%
483,178
+72,000
+18% +$3.82M
PAGP icon
27
Plains GP Holdings
PAGP
$5.07B
$24.3M 0.75%
285,580
+133,120
+87% +$10.1M
OGS icon
28
ONE Gas
OGS
$5B
$20.8M 0.64%
550,078
+43,000
+8% +$1.57M
GNW icon
29
Genworth Financial
GNW
$3.86B
$20M 0.62%
1,148,600
-2,300
-0.2% -$40.2K
EXC icon
30
Exelon
EXC
$47.3B
$19.7M 0.61%
755,511
+127,582
+20% +$3.25M
WGL
31
DELISTED
Wgl Holdings
WGL
$19.3M 0.6%
448,587
+45,600
+11% +$1.83M
XEL icon
32
Xcel Energy
XEL
$49.2B
$19.3M 0.6%
599,399
+81,000
+16% +$2.51M
NJR icon
33
New Jersey Resources
NJR
$5.91B
$18.6M 0.58%
651,284
+72,000
+12% +$1.87M
VVC
34
DELISTED
Vectren Corporation
VVC
$17.1M 0.53%
403,416
+115,000
+40% +$4.6M
ALK icon
35
Alaska Air
ALK
$5.07B
$17.1M 0.53%
359,600
+39,000
+12% +$1.86M
SR icon
36
Spire
SR
$4.81B
$16.2M 0.5%
334,633
+37,500
+13% +$1.75M
ES icon
37
Eversource Energy
ES
$28.1B
$16.2M 0.5%
342,975
+165,500
+93% +$7.59M
HII icon
38
Huntington Ingalls Industries
HII
$10.6B
$15.4M 0.48%
163,200
+18,400
+13% +$1.84M
VC icon
39
Visteon
VC
$2.8B
$15.4M 0.48%
158,600
+16,600
+12% +$1.51M
SCG
40
DELISTED
Scana
SCG
$14.7M 0.46%
273,466
+39,500
+17% +$2.05M
GT icon
41
Goodyear
GT
$2.1B
$14.3M 0.44%
516,000
+55,500
+12% +$1.45M
INTC icon
42
Intel
INTC
$478B
$14.3M 0.44%
463,450
+7,750
+2% +$212K
CAR icon
43
Avis
CAR
$5.67B
$14.1M 0.44%
237,000
+10,000
+4% +$548K
EGN
44
DELISTED
Energen
EGN
$13.6M 0.42%
152,992
+11,500
+8% +$968K
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
$13.6M 0.42%
448,756
+19,402
+5% +$553K
UGI icon
46
UGI
UGI
$7.85B
$13.3M 0.41%
395,153
+42,750
+12% +$1.35M
CVX icon
47
Chevron
CVX
$373B
$12.5M 0.39%
95,650
+1,600
+2% +$199K
DUK icon
48
Duke Energy
DUK
$97.5B
$12.4M 0.38%
167,337
+28,500
+21% +$2.05M
NWN icon
49
Northwest Natural Holdings
NWN
$2.15B
$12.3M 0.38%
260,568
+31,974
+14% +$1.43M
PPC icon
50
Pilgrim's Pride
PPC
$6.93B
$12.2M 0.38%
447,400
+73,000
+19% +$1.73M
1
2
3 4 5

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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 Utilities at 31% of assets, up from 29% a quarter earlier, followed by Energy 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.