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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
T icon
76
AT&T
T
$178B
$9.49M 0.28%
356,487
-6,090
-2% -$162K
WEC icon
77
WEC Energy
WEC
$34.6B
$9.48M 0.28%
220,460
+19,500
+10% +$866K
SNV
78
DELISTED
Synovus
SNV
$9.46M 0.28%
400,000
-21,428
-5% -$514K
BKU icon
79
Bankunited
BKU
$3.3B
$9.45M 0.28%
310,000
+11,000
+4% +$350K
WAFD icon
80
WaFd
WAFD
$2.67B
$9.37M 0.28%
460,000
– –
AEE icon
81
Ameren
AEE
$29.4B
$9.35M 0.28%
243,890
+27,000
+12% +$1.06M
OSK icon
82
Oshkosh
OSK
$9.51B
$9.21M 0.28%
208,500
+49,500
+31% +$2.46M
PFS icon
83
Provident Financial Services
PFS
$3.07B
$9M 0.27%
550,000
– –
AF
84
DELISTED
Astoria Financial Corporation
AF
$8.98M 0.27%
725,000
-25,000
-3% -$326K
WTFC icon
85
Wintrust Financial
WTFC
$10.3B
$8.93M 0.27%
200,000
-20,000
-9% -$927K
FFIC
86
DELISTED
Flushing Financial
FFIC
$8.86M 0.27%
485,000
– –
PFE icon
87
Pfizer
PFE
$159B
$8.84M 0.26%
315,146
-1,318
-0.4% -$37K
PG icon
88
Procter & Gamble
PG
$334B
$8.66M 0.26%
103,400
-1,900
-2% -$156K
ISBC
89
DELISTED
Investors Bancorp, Inc.
ISBC
$8.61M 0.26%
850,000
+35,000
+4% +$370K
DCH
90
Dauch Corp
DCH
$1.5B
$8.61M 0.26%
513,200
+121,900
+31% +$2.24M
FLO icon
91
Flowers Foods
FLO
$1.51B
$8.58M 0.26%
467,100
+110,900
+31% +$2.16M
GE icon
92
GE Aerospace
GE
$355B
$8.32M 0.25%
67,784
-1,659
-2% -$207K
HPQ icon
93
HP
HPQ
$27.5B
$8.07M 0.24%
501,175
-14,313
-3% -$232K
DAL icon
94
Delta Air Lines
DAL
$52.7B
$7.88M 0.24%
217,900
-6,300
-3% -$241K
HIFS icon
95
Hingham Institution for Saving
HIFS
$650M
$7.67M 0.23%
94,000
– –
RDN icon
96
Radian Group
RDN
$4.82B
$7.56M 0.23%
530,000
-115,000
-18% -$1.61M
NOC icon
97
Northrop Grumman
NOC
$77.5B
$7.51M 0.22%
57,000
-1,700
-3% -$215K
RTN
98
DELISTED
Raytheon Company
RTN
$7.3M 0.22%
71,800
-2,000
-3% -$192K
CSCO icon
99
Cisco
CSCO
$433B
$7.26M 0.22%
288,550
+76,300
+36% +$1.92M
ASB icon
100
Associated Banc-Corp
ASB
$5.84B
$7.23M 0.22%
415,000
-25,000
-6% -$452K
2 3
4
5 6

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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.