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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
LLY icon
126
Eli Lilly
LLY
$1.01T
$5.27M 0.2%
89,500
+10,200
+13% +$569K
MTRX icon
127
Matrix Service
MTRX
$280M
$5.21M 0.19%
+154,327
New +$4.62M
JACK icon
128
Jack in the Box
JACK
$253M
$5.2M 0.19%
+88,200
New +$4.81M
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$5.17M 0.19%
130,000
+10,000
+8% +$382K
LUV icon
130
Southwest Airlines
LUV
$19.2B
$5.17M 0.19%
+218,800
New +$4.79M
BKH icon
131
Black Hills Corp
BKH
$5.38B
$5.16M 0.19%
89,459
+16,000
+22% +$883K
AIG icon
132
American International
AIG
$39.8B
$5.15M 0.19%
103,000
-84,900
-45% -$4.22M
EGL
133
DELISTED
Engility Holdings, Inc.
EGL
$5.13M 0.19%
+113,846
New +$4.68M
BAC icon
134
Bank of America
BAC
$405B
$5.13M 0.19%
298,000
+13,000
+5% +$219K
FITB
135
Fifth Third Bancorp
FITB
$47.5B
$5.12M 0.19%
223,000
+11,000
+5% +$240K
RF icon
136
Regions Financial
RF
$24.3B
$5.11M 0.19%
460,000
+22,000
+5% +$232K
CI icon
137
Cigna
CI
$74.1B
$5.1M 0.19%
60,900
-6,200
-9% -$511K
MTW icon
138
Manitowoc
MTW
$753M
$5.07M 0.19%
+177,958
New +$4.56M
MET icon
139
MetLife
MET
$61.8B
$5.07M 0.19%
107,712
+14,586
+16% +$670K
BAX icon
140
Baxter International
BAX
$12.2B
$5.05M 0.19%
126,431
+82,109
+185% +$3.07M
GIS icon
141
General Mills
GIS
$19.7B
$5.03M 0.19%
97,100
+37,300
+62% +$1.85M
TRV icon
142
Travelers Companies
TRV
$79B
$5.02M 0.19%
59,000
+20,000
+51% +$1.68M
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5M 0.19%
89,200
+33,566
+60% +$1.82M
PZZA icon
144
Papa John's
PZZA
$665M
$5M 0.19%
96,000
-52,700
-35% -$2.6M
CIT
145
DELISTED
CIT Group Inc.
CIT
$5M 0.19%
102,000
+17,000
+20% +$828K
C icon
146
Citigroup
C
$223B
$5M 0.19%
105,000
+18,000
+21% +$897K
GIII icon
147
G-III Apparel Group
GIII
$1.21B
$4.94M 0.18%
+138,000
New +$4.85M
UVE icon
148
Universal Insurance Holdings
UVE
$1.23B
$4.93M 0.18%
+388,400
New +$4.94M
ACET
149
DELISTED
Aceto Corp
ACET
$4.93M 0.18%
+245,484
New +$5.01M
COP icon
150
ConocoPhillips
COP
$159B
$4.92M 0.18%
70,000
-200
-0.3% -$13.4K
4 5
6
7 8

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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.