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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
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
$13.1M 0.39%
492,256
+43,500
+10% +$1.22M
INTC icon
52
Intel
INTC
$473B
$13.1M 0.39%
375,150
-88,300
-19% -$2.99M
ITT icon
53
ITT
ITT
$18.1B
$12.7M 0.38%
282,900
+67,200
+31% +$3.2M
LEA icon
54
Lear
LEA
$8.26B
$12.2M 0.37%
141,300
+33,600
+31% +$3.24M
CSC
55
DELISTED
Computer Sciences
CSC
$11.9M 0.36%
462,972
+109,870
+31% +$2.83M
OCR
56
DELISTED
OMNICARE INC
OCR
$11.4M 0.34%
183,700
+43,600
+31% +$2.77M
LMT icon
57
Lockheed Martin
LMT
$130B
$11.2M 0.34%
61,400
-1,900
-3% -$323K
CVX icon
58
Chevron
CVX
$396B
$11.2M 0.34%
93,850
-1,800
-2% -$230K
MCD icon
59
McDonald's
MCD
$188B
$11.2M 0.33%
117,700
-400
-0.3% -$38.2K
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
$11M 0.33%
480,200
+114,100
+31% +$2.69M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$11M 0.33%
53
+5
+10% +$999K
BC icon
62
Brunswick
BC
$4.97B
$10.7M 0.32%
254,300
+60,400
+31% +$2.56M
SWFT
63
DELISTED
Swift Transportation Company
SWFT
$10.6M 0.32%
504,200
+119,700
+31% +$2.63M
LAD icon
64
Lithia Motors
LAD
$8.14B
$10.5M 0.32%
139,300
+33,100
+31% +$2.93M
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.5M 0.31%
201,100
+47,800
+31% +$3.03M
AFSI
66
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10.4M 0.31%
520,000
+123,400
+31% +$2.61M
MRK icon
67
Merck
MRK
$366B
$10.2M 0.31%
180,780
-9,222
-5% -$518K
CBRL icon
68
Cracker Barrel
CBRL
$1.24B
$10.2M 0.3%
98,500
+23,400
+31% +$2.34M
UIL
69
DELISTED
UIL HOLDINGS
UIL
$10M 0.3%
282,633
+40,000
+16% +$1.46M
MSFT icon
70
Microsoft
MSFT
$3.81T
$9.9M 0.3%
213,450
-4,200
-2% -$187K
WEN icon
71
Wendy's
WEN
$1.58B
$9.81M 0.29%
1,187,200
+281,900
+31% +$2.31M
EGN
72
DELISTED
Energen
EGN
$9.79M 0.29%
135,492
-17,500
-11% -$1.4M
BANR icon
73
Banner Corp
BANR
$2.4B
$9.62M 0.29%
250,000
+58,000
+30% +$2.27M
VZ icon
74
Verizon
VZ
$208B
$9.6M 0.29%
192,050
-1,900
-1% -$94.4K
ZION icon
75
Zions Bancorporation
ZION
$9.89B
$9.53M 0.29%
328,000
-9,000
-3% -$261K
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.