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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
MRK icon
51
Merck
MRK
$321B
$10.5M 0.39%
194,509
-15,929
-8% -$825K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.3M 0.38%
55
+19
+53% +$3.33M
BKU icon
53
Bankunited
BKU
$3.33B
$10.3M 0.38%
295,000
-10,000
-3% -$327K
WAFD icon
54
WaFd
WAFD
$2.69B
$10.3M 0.38%
440,000
+115,000
+35% +$2.61M
FFIC
55
DELISTED
Flushing Financial
FFIC
$10.1M 0.37%
480,000
+55,000
+13% +$1.13M
FBC
56
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.1M 0.37%
455,000
-95,000
-17% -$2M
AF
57
DELISTED
Astoria Financial Corporation
AF
$10.1M 0.37%
730,000
+50,000
+7% +$683K
BPOP icon
58
Popular Inc
BPOP
$11.2B
$10.1M 0.37%
325,000
-20,000
-6% -$569K
RDN icon
59
Radian Group
RDN
$5.16B
$10.1M 0.37%
670,000
-25,000
-4% -$381K
NWN icon
60
Northwest Natural Holdings
NWN
$2.11B
$10.1M 0.37%
228,594
+26,900
+13% +$1.13M
SNV
61
DELISTED
Synovus
SNV
$10M 0.37%
421,429
+32,858
+8% +$799K
DUK icon
62
Duke Energy
DUK
$98.4B
$9.89M 0.37%
138,837
+22,000
+19% +$1.53M
LMT icon
63
Lockheed Martin
LMT
$132B
$9.88M 0.37%
60,500
+14,000
+30% +$2.2M
ECPG icon
64
Encore Capital Group
ECPG
$2.02B
$9.83M 0.36%
215,000
+27,000
+14% +$1.3M
PFE icon
65
Pfizer
PFE
$142B
$9.65M 0.36%
316,780
-12,121
-4% -$361K
ZION icon
66
Zions Bancorporation
ZION
$10.1B
$9.6M 0.36%
310,000
+165,000
+114% +$5.01M
EQT icon
67
EQT Corp
EQT
$33B
$9.6M 0.36%
181,790
-47,762
-21% -$2.49M
T icon
68
AT&T
T
$159B
$9.58M 0.36%
361,717
+9,136
+3% +$229K
TBBK icon
69
The Bancorp
TBBK
$2.7B
$9.4M 0.35%
500,000
+25,000
+5% +$472K
VZ icon
70
Verizon
VZ
$193B
$9.18M 0.34%
193,050
-1,800
-0.9% -$85.1K
JPM icon
71
JPMorgan Chase
JPM
$933B
$8.92M 0.33%
146,950
+57,100
+64% +$3.3M
MCHB
72
Mechanics Bancorp
MCHB
$3.68B
$8.89M 0.33%
455,000
-50,000
-10% -$944K
MSFT icon
73
Microsoft
MSFT
$3.35T
$8.87M 0.33%
216,300
+1,250
+0.6% +$46.9K
GE icon
74
GE Aerospace
GE
$368B
$8.77M 0.33%
70,705
-4,205
-6% -$519K
PFS icon
75
Provident Financial Services
PFS
$3.24B
$8.63M 0.32%
470,000
+110,000
+31% +$1.99M
1 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.