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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
-2.43%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$3.34B
AUM Growth
+$115M
Cap. Flow
+$214M
Cap. Flow %
6.41%
Top 10 Hldgs %
31.96%
Holding
305
New
10
Increased
107
Reduced
169
Closed
15

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$17.5M
2
NI icon
NiSource
NI
+$14.1M
3
OKE icon
Oneok
OKE
+$12.9M
4
NGG icon
National Grid
NGG
+$12.8M
5
D icon
Dominion Energy
D
+$12.5M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.62M
2
URS
URS CORP
URS
+$6.58M
3
KKR icon
KKR & Co
KKR
+$3.87M
4
FBP icon
First Bancorp
FBP
+$3.87M
5
MCHB
Mechanics Bancorp
MCHB
+$3.78M

Sector Composition

Rank Sector Weight
1 Utilities 32.82%
2 Energy 32.67%
3 Financials 10.67%
4 Consumer Discretionary 6.27%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$6.45B
$27.1M 0.81%
557,190
+74,012
+15% +$3.78M
PAGP icon
27
Plains GP Holdings
PAGP
$5.54B
$26.2M 0.78%
320,879
+35,299
+12% +$2.87M
SR icon
28
Spire
SR
$4.88B
$23.6M 0.71%
509,111
+174,478
+52% +$8.37M
OGS icon
29
ONE Gas
OGS
$5B
$21.1M 0.63%
615,578
+65,500
+12% +$2.4M
EXC icon
30
Exelon
EXC
$45.3B
$20.8M 0.62%
856,455
+100,944
+13% +$2.36M
WGL
31
DELISTED
Wgl Holdings
WGL
$20.7M 0.62%
491,987
+43,400
+10% +$1.82M
XEL icon
32
Xcel Energy
XEL
$47.8B
$20.6M 0.62%
678,399
+79,000
+13% +$2.47M
HII icon
33
Huntington Ingalls Industries
HII
$11.6B
$20.6M 0.62%
197,500
+34,300
+21% +$3.38M
NJR icon
34
New Jersey Resources
NJR
$5.44B
$19M 0.57%
752,284
+101,000
+16% +$2.66M
VVC
35
DELISTED
Vectren Corporation
VVC
$18.9M 0.57%
474,416
+71,000
+18% +$2.85M
ALK icon
36
Alaska Air
ALK
$4.72B
$18.8M 0.56%
431,800
+72,200
+20% +$3.35M
VC icon
37
Visteon
VC
$2.72B
$18.4M 0.55%
188,900
+30,300
+19% +$3.03M
ES icon
38
Eversource Energy
ES
$26.7B
$17.1M 0.51%
386,975
+44,000
+13% +$1.98M
HBI
39
DELISTED
Hanesbrands
HBI
$17M 0.51%
633,600
+139,200
+28% +$3.54M
PPC icon
40
Pilgrim's Pride
PPC
$7.55B
$17M 0.51%
555,500
+108,100
+24% +$3.26M
GNW icon
41
Genworth Financial
GNW
$3.77B
$16.1M 0.48%
1,230,000
+81,400
+7% +$1.18M
SKX
42
DELISTED
Skechers
SKX
$15.7M 0.47%
885,600
+123,000
+16% +$2.25M
SCG
43
DELISTED
Scana
SCG
$15.7M 0.47%
315,966
+42,500
+16% +$2.18M
UGI icon
44
UGI
UGI
$8.15B
$15.5M 0.46%
454,402
+59,249
+15% +$2.02M
CAR icon
45
Avis
CAR
$4.88B
$14.8M 0.44%
270,500
+33,500
+14% +$2.09M
UHS icon
46
Universal Health Services
UHS
$10.1B
$14.3M 0.43%
136,600
+32,400
+31% +$3.44M
DUK icon
47
Duke Energy
DUK
$93.8B
$14.1M 0.42%
188,337
+21,000
+13% +$1.53M
GT icon
48
Goodyear
GT
$1.83B
$14M 0.42%
618,000
+102,000
+20% +$2.62M
NWN icon
49
Northwest Natural Holdings
NWN
$2.08B
$13.2M 0.39%
311,865
+51,297
+20% +$2.29M
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
$13.1M 0.39%
592,323
+140,636
+31% +$3.43M
1
2
3 4 5

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Hennessy Advisors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Hennessy Advisors Inc held 305 positions worth $3.34B, up 3.6% from $3.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hennessy Advisors Inc deployed $214M of net new capital in Q3 2014, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Blue Hills Bancorp, Inc.: 305,000 shares worth $4M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 31% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $8.62M trimmed.

  • Hennessy Advisors Inc's largest Q3 2014 buy was Blue Hills Bancorp, Inc.: 305,000 shares worth $4M.
  • Hennessy Advisors Inc added most to Spectra Energy Corp Wi in Q3 2014, an estimated $17.5M increase.
  • Hennessy Advisors Inc's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $8.62M.
  • Hennessy Advisors Inc fully exited URS CORP in Q3 2014, selling an estimated $6.58M.
  • Hennessy Advisors Inc's ten largest holdings make up 32% of its $3.34B portfolio in Q3 2014.
  • Hennessy Advisors Inc opened 10 new positions and closed 15 in Q3 2014.
  • Hennessy Advisors Inc's portfolio value rose 3.6% quarter-over-quarter to $3.34B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2014, filed 16 Oct 2014.