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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
+862.04%
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 29.5%
2 Energy 28.03%
3 Financials 15.59%
4 Industrials 7.85%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
76
MBIA
MBI
$233M
$8.32M 0.31%
595,000
-10,000
-2% -$127K
UIL
77
DELISTED
UIL HOLDINGS
UIL
$8.09M 0.3%
219,633
+31,000
+16% +$1.17M
ES icon
78
Eversource Energy
ES
$25.6B
$8.07M 0.3%
177,475
+17,500
+11% +$764K
SPWR
79
DELISTED
SunPower Corporation Common Stock
SPWR
$7.98M 0.3%
377,933
-17,407
-4% -$372K
SWFT
80
DELISTED
Swift Transportation Company
SWFT
$7.96M 0.3%
321,700
-10,400
-3% -$241K
HBI
81
DELISTED
Hanesbrands
HBI
$7.91M 0.29%
413,600
-3,600
-0.9% -$64.6K
PPC icon
82
Pilgrim's Pride
PPC
$7.11B
$7.83M 0.29%
374,400
-17,800
-5% -$306K
OSK icon
83
Oshkosh
OSK
$9.02B
$7.83M 0.29%
133,000
-2,500
-2% -$137K
SKX
84
DELISTED
Skechers
SKX
$7.77M 0.29%
638,100
-13,500
-2% -$146K
MTG icon
85
MGIC Investment
MTG
$6.04B
$7.75M 0.29%
910,000
-210,000
-19% -$1.83M
ITT icon
86
ITT
ITT
$17.8B
$7.72M 0.29%
180,500
-600
-0.3% -$25.5K
BANR icon
87
Banner Corp
BANR
$2.63B
$7.62M 0.28%
185,000
-35,000
-16% -$1.41M
DAL icon
88
Delta Air Lines
DAL
$51.5B
$7.58M 0.28%
218,900
-205,200
-48% -$6.6M
CSC
89
DELISTED
Computer Sciences
CSC
$7.57M 0.28%
295,439
-6,407
-2% -$161K
LEA icon
90
Lear
LEA
$6.13B
$7.54M 0.28%
90,100
-1,000
-1% -$79.6K
PG icon
91
Procter & Gamble
PG
$343B
$7.48M 0.28%
92,850
-1,800
-2% -$142K
TEN
92
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.45M 0.28%
128,300
-1,500
-1% -$86.7K
HPQ icon
93
HP
HPQ
$30B
$7.4M 0.27%
+503,597
New +$6.77M
HIFS icon
94
Hingham Institution for Saving
HIFS
$671M
$7.38M 0.27%
94,000
– –
BC icon
95
Brunswick
BC
$4.51B
$7.35M 0.27%
162,200
-116,500
-42% -$5.13M
AEL
96
DELISTED
American Equity Investment Life Holding Company
AEL
$7.24M 0.27%
306,400
-4,000
-1% -$92.2K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$7.18M 0.27%
112,618
-37,277
-25% -$2.28M
UHS icon
98
Universal Health Services
UHS
$10.6B
$7.16M 0.27%
87,200
-1,500
-2% -$121K
AEE icon
99
Ameren
AEE
$28.8B
$7.14M 0.26%
173,390
+20,000
+13% +$770K
SGM
100
DELISTED
Stonegate Mortgage Corporation
SGM
$7.13M 0.26%
480,000
+145,000
+43% +$2.2M
2 3
4
5 6

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LOAMS
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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 30% 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.