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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
+0.69%
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
$3.47B
AUM Growth
-$57.9M
Cap. Flow
-$39.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
79
Reduced
121
Closed
72

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$11.7M
2
SPLS
Staples Inc
SPLS
+$8.59M
3
JBLU icon
JetBlue
JBLU
+$8.48M
4
HNT
HEALTH NET INC
HNT
+$8.46M
5
SEE
Sealed Air
SEE
+$8.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.8M
2
LNG icon
Cheniere Energy
LNG
+$16.8M
3
WMB icon
Williams Companies
WMB
+$15.9M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 33.28%
2 Energy 29.56%
3 Financials 9.64%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.4B
$15.2M 0.44%
647,750
+112,321
+21% +$2.55M
AAP icon
52
Advance Auto Parts
AAP
$2.59B
$14.9M 0.43%
99,600
-20,800
-17% -$3.21M
TTWO icon
53
Take-Two Interactive
TTWO
$44B
$14.9M 0.43%
584,600
+101,400
+21% +$2.76M
FTR
54
DELISTED
Frontier Communications Corp.
FTR
$14.9M 0.43%
140,547
+24,380
+21% +$2.7M
VOYA icon
55
Voya Financial
VOYA
$9.29B
$14.8M 0.43%
343,500
+59,600
+21% +$2.51M
NWN icon
56
Northwest Natural Holdings
NWN
$2.08B
$14.8M 0.43%
307,951
– –
DUK icon
57
Duke Energy
DUK
$93.8B
$14.5M 0.42%
189,337
+2,500
+1% +$203K
VAL
58
DELISTED
Valspar
VAL
$14.5M 0.42%
172,300
+29,900
+21% +$2.57M
R icon
59
Ryder
R
$9.43B
$14.3M 0.41%
150,800
+26,200
+21% +$2.41M
RPM icon
60
RPM International
RPM
$13.6B
$14.3M 0.41%
297,000
+51,500
+21% +$2.49M
LPNT
61
DELISTED
LifePoint Health, Inc.
LPNT
$14.2M 0.41%
193,620
+33,600
+21% +$2.38M
UIL
62
DELISTED
UIL HOLDINGS
UIL
$14.1M 0.41%
273,633
-8,500
-3% -$397K
LYV icon
63
Live Nation Entertainment
LYV
$42.3B
$14M 0.4%
555,700
+96,400
+21% +$2.43M
SJI
64
DELISTED
South Jersey Industries, Inc.
SJI
$13.3M 0.38%
491,656
– –
ACM icon
65
Aecom
ACM
$8.9B
$12.8M 0.37%
414,300
+71,800
+21% +$2.05M
STLD icon
66
Steel Dynamics
STLD
$33.6B
$12.5M 0.36%
619,800
+107,500
+21% +$2M
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
$11.9M 0.34%
1,418,100
+246,000
+21% +$1.92M
MCD icon
68
McDonald's
MCD
$188B
$11.8M 0.34%
121,600
+1,400
+1% +$133K
THC icon
69
Tenet Healthcare
THC
$21.5B
$11.5M 0.33%
232,200
+40,300
+21% +$1.88M
VZ icon
70
Verizon
VZ
$208B
$11.4M 0.33%
233,850
+41,800
+22% +$2.02M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.3M 0.33%
52
+1
+2% +$221K
PPC icon
72
Pilgrim's Pride
PPC
$7.55B
$11M 0.32%
485,700
+138,300
+40% +$3.93M
WEC icon
73
WEC Energy
WEC
$34.6B
$10.4M 0.3%
210,260
-6,200
-3% -$324K
PFE icon
74
Pfizer
PFE
$159B
$10.4M 0.3%
314,988
-6,956
-2% -$221K
AEE icon
75
Ameren
AEE
$29.4B
$9.81M 0.28%
232,490
-7,400
-3% -$322K
1 2
3
4 5

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Hennessy Advisors Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Hennessy Advisors Inc held 362 positions worth $3.47B, down 1.6% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hennessy Advisors Inc's Q1 2015 filing shows 82 new, 79 increased, 121 reduced and 72 closed positions. Its largest new stake was Staples Inc: 511,700 shares worth $8.33M. The largest sale was Oneok, an estimated $21.8M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

  • Hennessy Advisors Inc's largest Q1 2015 buy was Staples Inc: 511,700 shares worth $8.33M.
  • Hennessy Advisors Inc added most to Plains GP Holdings in Q1 2015, an estimated $11.7M increase.
  • Hennessy Advisors Inc's biggest Q1 2015 reduction was Oneok, cutting an estimated $21.8M.
  • Hennessy Advisors Inc fully exited Lockheed Martin in Q1 2015, selling an estimated $12.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 31% of its $3.47B portfolio in Q1 2015.
  • Hennessy Advisors Inc opened 82 new positions and closed 72 in Q1 2015.
  • Hennessy Advisors Inc's portfolio value fell 1.6% quarter-over-quarter to $3.47B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.