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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
RTN
101
DELISTED
Raytheon Company
RTN
$7.12M 0.26%
72,100
-3,200
-4% -$304K
NOC icon
102
Northrop Grumman
NOC
$75.6B
$7.07M 0.26%
+57,300
New +$6.79M
OCR
103
DELISTED
OMNICARE INC
OCR
$6.99M 0.26%
117,200
-2,500
-2% -$152K
WEN icon
104
Wendy's
WEN
$1.39B
$6.91M 0.26%
757,500
-20,500
-3% -$188K
STSA
105
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$6.83M 0.25%
205,000
-50,000
-20% -$1.62M
ASB icon
106
Associated Banc-Corp
ASB
$5.7B
$6.68M 0.25%
+370,000
New +$6.31M
FLO icon
107
Flowers Foods
FLO
$1.31B
$6.39M 0.24%
298,100
-2,200
-0.7% -$45.8K
AFSI
108
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.24M 0.23%
331,800
-400
-0.1% -$7.01K
CBRL icon
109
Cracker Barrel
CBRL
$1.01B
$6.11M 0.23%
62,800
-600
-0.9% -$60.5K
DCH
110
Dauch Corp
DCH
$1.43B
$6.06M 0.22%
327,400
-1,900
-0.6% -$36.6K
FBP icon
111
First Bancorp
FBP
$4.26B
$5.98M 0.22%
1,100,000
-110,000
-9% -$583K
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
$5.94M 0.22%
548,035
+25,490
+5% +$262K
CIEN icon
113
Ciena
CIEN
$48.2B
$5.92M 0.22%
260,300
-200
-0.1% -$4.7K
LAD icon
114
Lithia Motors
LAD
$7.59B
$5.91M 0.22%
88,900
-98,500
-53% -$6.15M
KFN
115
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$5.73M 0.21%
495,000
-15,000
-3% -$183K
AROC icon
116
Archrock
AROC
$5.55B
$5.68M 0.21%
+129,400
New +$4.82M
URS
117
DELISTED
URS CORP
URS
$5.65M 0.21%
120,100
+1,200
+1% +$58.1K
GPRE icon
118
Green Plains
GPRE
$1.06B
$5.63M 0.21%
+187,800
New +$4.6M
NYT icon
119
New York Times
NYT
$11.7B
$5.51M 0.2%
+322,100
New +$4.98M
TSN icon
120
Tyson Foods
TSN
$18.5B
$5.45M 0.2%
+123,800
New +$4.69M
CUBI icon
121
Customers Bancorp
CUBI
$2.65B
$5.43M 0.2%
286,000
+5,500
+2% +$100K
URI icon
122
United Rentals
URI
$63.2B
$5.33M 0.2%
+56,100
New +$4.76M
NWE icon
123
NorthWestern Energy
NWE
$4.25B
$5.32M 0.2%
112,198
+19,200
+21% +$867K
TSS
124
DELISTED
Total System Services, Inc.
TSS
$5.32M 0.2%
175,000
+30,000
+21% +$922K
PNC icon
125
PNC Financial Services
PNC
$94.2B
$5.31M 0.2%
61,000
+4,000
+7% +$326K
3 4
5
6 7

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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.