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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
HBI
51
DELISTED
Hanesbrands
HBI
$12.2M 0.38%
494,400
+80,800
+20% +$1.67M
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
$12.1M 0.38%
451,687
+73,754
+20% +$1.61M
MCD icon
53
McDonald's
MCD
$192B
$11.9M 0.37%
118,100
+5,350
+5% +$540K
SKX
54
DELISTED
Skechers
SKX
$11.6M 0.36%
762,600
+124,500
+20% +$1.72M
MRK icon
55
Merck
MRK
$326B
$10.5M 0.32%
190,002
-4,507
-2% -$246K
ITT icon
56
ITT
ITT
$17.2B
$10.4M 0.32%
215,700
+35,200
+20% +$1.57M
WAFD icon
57
WaFd
WAFD
$2.72B
$10.3M 0.32%
460,000
+20,000
+5% +$437K
SNV
58
DELISTED
Synovus
SNV
$10.3M 0.32%
421,428
-1
-0% -$23
LMT icon
59
Lockheed Martin
LMT
$134B
$10.2M 0.32%
63,300
+2,800
+5% +$455K
WTFC icon
60
Wintrust Financial
WTFC
$10.9B
$10.1M 0.31%
220,000
– –
AF
61
DELISTED
Astoria Financial Corporation
AF
$10.1M 0.31%
750,000
+20,000
+3% +$266K
TEN
62
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.1M 0.31%
153,300
+25,000
+19% +$1.55M
BKU icon
63
Bankunited
BKU
$3.41B
$10M 0.31%
299,000
+4,000
+1% +$133K
LAD icon
64
Lithia Motors
LAD
$7.85B
$9.99M 0.31%
106,200
+17,300
+19% +$1.32M
UHS icon
65
Universal Health Services
UHS
$9.8B
$9.98M 0.31%
104,200
+17,000
+19% +$1.47M
FFIC
66
DELISTED
Flushing Financial
FFIC
$9.97M 0.31%
485,000
+5,000
+1% +$100K
ZION icon
67
Zions Bancorporation
ZION
$10.2B
$9.93M 0.31%
337,000
+27,000
+9% +$794K
SWFT
68
DELISTED
Swift Transportation Company
SWFT
$9.7M 0.3%
384,500
+62,800
+20% +$1.52M
T icon
69
AT&T
T
$167B
$9.68M 0.3%
362,577
+860
+0.2% +$23K
LEA icon
70
Lear
LEA
$7.19B
$9.62M 0.3%
107,700
+17,600
+20% +$1.51M
RDN icon
71
Radian Group
RDN
$5.23B
$9.55M 0.3%
645,000
-25,000
-4% -$364K
PFS icon
72
Provident Financial Services
PFS
$3.13B
$9.53M 0.3%
550,000
+80,000
+17% +$1.39M
VZ icon
73
Verizon
VZ
$198B
$9.49M 0.29%
193,950
+900
+0.5% +$43.6K
WEC icon
74
WEC Energy
WEC
$37.4B
$9.43M 0.29%
200,960
-32,500
-14% -$1.51M
CSC
75
DELISTED
Computer Sciences
CSC
$9.4M 0.29%
353,102
+57,663
+20% +$1.49M
1 2
3
4 5

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EAM
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DIG
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AWM
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BI
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CCI
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GKWIM
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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.