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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
LUV icon
101
Southwest Airlines
LUV
$19.4B
$7.13M 0.21%
211,000
-6,800
-3% -$208K
JPM icon
102
JPMorgan Chase
JPM
$951B
$7.11M 0.21%
118,100
-12,000
-9% -$701K
TE
103
DELISTED
TECO ENERGY INC
TE
$7.08M 0.21%
407,236
+75,000
+23% +$1.33M
CSBK
104
DELISTED
Clifton Bancorp Inc.
CSBK
$6.92M 0.21%
550,000
+345,000
+168% +$4.33M
CIEN icon
105
Ciena
CIEN
$53.6B
$6.82M 0.2%
408,000
+96,900
+31% +$1.9M
NWE icon
106
NorthWestern Energy
NWE
$4.33B
$6.81M 0.2%
150,198
+25,000
+20% +$1.2M
GPRE icon
107
Green Plains
GPRE
$1.03B
$6.77M 0.2%
181,100
-5,900
-3% -$236K
SUSQ
108
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$6.35M 0.19%
635,000
+25,000
+4% +$258K
MO icon
109
Altria Group
MO
$115B
$6.34M 0.19%
138,100
-4,400
-3% -$188K
TRGP icon
110
Targa Resources
TRGP
$61.7B
$6.33M 0.19%
46,500
-1,500
-3% -$206K
KO icon
111
Coca-Cola
KO
$386B
$6.21M 0.19%
145,450
+44,350
+44% +$1.83M
TUES
112
DELISTED
Tuesday Morning Corp
TUES
$6.17M 0.18%
318,011
-10,200
-3% -$182K
CORE
113
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.16M 0.18%
232,088
-7,400
-3% -$181K
LLY icon
114
Eli Lilly
LLY
$1.05T
$6.14M 0.18%
94,700
-3,000
-3% -$190K
CPK icon
115
Chesapeake Utilities
CPK
$3.2B
$6.09M 0.18%
146,287
+17,792
+14% +$801K
LNT icon
116
Alliant Energy
LNT
$17.6B
$6.05M 0.18%
218,308
+23,000
+12% +$663K
SMCI icon
117
Super Micro Computer
SMCI
$24B
$6.02M 0.18%
2,047,000
-66,000
-3% -$171K
URI icon
118
United Rentals
URI
$64.1B
$6.01M 0.18%
54,100
-1,700
-3% -$191K
ECPG icon
119
Encore Capital Group
ECPG
$2.1B
$5.98M 0.18%
135,000
-55,000
-29% -$2.43M
CBF
120
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.83M 0.17%
244,000
+51,000
+26% +$1.22M
JACK icon
121
Jack in the Box
JACK
$311M
$5.8M 0.17%
85,100
-2,700
-3% -$163K
BKH icon
122
Black Hills Corp
BKH
$5.55B
$5.72M 0.17%
119,459
+14,500
+14% +$778K
PEP icon
123
PepsiCo
PEP
$193B
$5.72M 0.17%
61,400
-1,900
-3% -$173K
COP icon
124
ConocoPhillips
COP
$157B
$5.66M 0.17%
74,000
-2,400
-3% -$196K
WSFS icon
125
WSFS Financial
WSFS
$4B
$5.59M 0.17%
234,000
+102,000
+77% +$2.47M
3 4
5
6 7

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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.