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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
+861.99%
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 32.79%
2 Energy 29.45%
3 Financials 10.09%
4 Industrials 6.23%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
126
Archrock
AROC
$6.16B
$5.53M 0.17%
124,800
-4,100
-3% -$180K
GIII icon
127
G-III Apparel Group
GIII
$1.54B
$5.52M 0.17%
133,200
-4,200
-3% -$172K
CI icon
128
Cigna
CI
$78.4B
$5.33M 0.16%
58,800
-1,900
-3% -$178K
UBNK
129
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.33M 0.16%
420,000
-14,512
-3% -$184K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.32M 0.16%
94,400
-2,900
-3% -$168K
SYY icon
131
Sysco
SYY
$40.8B
$5.31M 0.16%
139,900
-4,300
-3% -$160K
AKS
132
DELISTED
AK Steel Holding Corp
AKS
$5.23M 0.16%
653,100
-21,100
-3% -$197K
BAX icon
133
Baxter International
BAX
$12.8B
$5.22M 0.16%
133,795
-4,050
-3% -$164K
GIS icon
134
General Mills
GIS
$20.2B
$5.18M 0.16%
102,700
-3,200
-3% -$168K
PM icon
135
Philip Morris
PM
$309B
$5.15M 0.15%
61,800
-2,000
-3% -$169K
KMB icon
136
Kimberly-Clark
KMB
$37.6B
$5.04M 0.15%
48,917
-1,460
-3% -$152K
BPOP icon
137
Popular Inc
BPOP
$11B
$5M 0.15%
170,000
-68,000
-29% -$2.17M
XOM icon
138
ExxonMobil
XOM
$650B
$4.92M 0.15%
52,300
-1,700
-3% -$169K
ALR
139
DELISTED
Alere Inc
ALR
$4.91M 0.15%
126,600
-4,100
-3% -$154K
NGL icon
140
NGL Energy Partners
NGL
$1.94B
$4.89M 0.15%
124,279
-4,000
-3% -$170K
F icon
141
Ford
F
$60.9B
$4.86M 0.15%
328,900
-10,200
-3% -$174K
UVE icon
142
Universal Insurance Holdings
UVE
$1.26B
$4.84M 0.14%
374,700
-12,100
-3% -$158K
CKEC
143
DELISTED
Carmike Cinemas Inc
CKEC
$4.84M 0.14%
156,327
-5,000
-3% -$165K
AVA icon
144
Avista
AVA
$3.43B
$4.76M 0.14%
155,972
+25,000
+19% +$798K
BGC icon
145
BGC Group
BGC
$5.64B
$4.75M 0.14%
993,914
-32,033
-3% -$157K
PPL
146
PPL Corp
PPL
$26.9B
$4.75M 0.14%
155,180
+18,789
+14% +$588K
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
$4.71M 0.14%
39,600
-1,200
-3% -$136K
TSN icon
148
Tyson Foods
TSN
$21.5B
$4.7M 0.14%
119,400
-3,900
-3% -$149K
CUBI icon
149
Customers Bancorp
CUBI
$2.66B
$4.68M 0.14%
260,500
+2,000
+0.8% +$37.8K
UAL icon
150
United Airlines
UAL
$38.8B
$4.64M 0.14%
99,200
-3,200
-3% -$149K
4 5
6
7 8

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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.