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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
+0.69%
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
$3.47B
AUM Growth
-$57.9M
Cap. Flow
-$39.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
79
Reduced
121
Closed
72

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$11.7M
2
SPLS
Staples Inc
SPLS
+$8.59M
3
JBLU icon
JetBlue
JBLU
+$8.48M
4
HNT
HEALTH NET INC
HNT
+$8.46M
5
SEE
Sealed Air
SEE
+$8.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.8M
2
LNG icon
Cheniere Energy
LNG
+$16.8M
3
WMB icon
Williams Companies
WMB
+$15.9M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
126
Murphy USA
MUSA
$11.4B
$5.85M 0.17%
+80,800
New +$5.68M
CBRL icon
127
Cracker Barrel
CBRL
$1.28B
$5.84M 0.17%
+38,400
New +$5.43M
KMX icon
128
CarMax
KMX
$8.33B
$5.82M 0.17%
+84,300
New +$5.5M
BKH icon
129
Black Hills Corp
BKH
$5.5B
$5.8M 0.17%
114,959
-3,500
-3% -$176K
LABL
130
DELISTED
Multi-Color Corp
LABL
$5.76M 0.17%
+83,100
New +$5.28M
ANDV
131
DELISTED
Andeavor
ANDV
$5.76M 0.17%
+63,100
New +$5.29M
LOW icon
132
Lowe's Companies
LOW
$118B
$5.74M 0.17%
77,100
+32,200
+72% +$2.31M
CVS icon
133
CVS Health
CVS
$134B
$5.73M 0.16%
+55,500
New +$5.62M
FLWS icon
134
1-800-Flowers.com
FLWS
$246M
$5.69M 0.16%
+481,000
New +$4.9M
WSFS icon
135
WSFS Financial
WSFS
$4.1B
$5.67M 0.16%
225,000
-24,000
-10% -$612K
HII icon
136
Huntington Ingalls Industries
HII
$12.6B
$5.66M 0.16%
40,400
-10,000
-20% -$1.29M
LDL
137
DELISTED
Lydall, Inc.
LDL
$5.66M 0.16%
+178,300
New +$5.44M
CDW icon
138
CDW
CDW
$18.6B
$5.62M 0.16%
+150,900
New +$5.5M
UAL icon
139
United Airlines
UAL
$40.1B
$5.62M 0.16%
83,500
-23,100
-22% -$1.57M
WSTC
140
DELISTED
West Corporation
WSTC
$5.54M 0.16%
+164,200
New +$5.45M
RJET
141
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$5.48M 0.16%
+398,600
New +$5.5M
NOC icon
142
Northrop Grumman
NOC
$76B
$5.47M 0.16%
34,000
-25,800
-43% -$4.12M
ERIE icon
143
Erie Indemnity
ERIE
$12.2B
$5.47M 0.16%
+62,640
New +$5.55M
SAIC icon
144
Saic
SAIC
$4.89B
$5.43M 0.16%
+105,700
New +$5.53M
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.37M 0.15%
+124,700
New +$5.82M
CORE
146
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.27M 0.15%
163,888
-85,600
-34% -$2.8M
CAT icon
147
Caterpillar
CAT
$373B
$5.25M 0.15%
65,600
+41,100
+168% +$3.42M
LVS icon
148
Las Vegas Sands
LVS
$32.3B
$5.23M 0.15%
+95,100
New +$5.3M
AMED
149
DELISTED
Amedisys
AMED
$5.19M 0.15%
+193,800
New +$5.47M
ZION icon
150
Zions Bancorporation
ZION
$10.1B
$5.13M 0.15%
190,000
-75,000
-28% -$1.96M
4 5
6
7 8

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Hennessy Advisors Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Hennessy Advisors Inc held 362 positions worth $3.47B, down 1.6% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hennessy Advisors Inc's Q1 2015 filing shows 82 new, 79 increased, 121 reduced and 72 closed positions. Its largest new stake was Staples Inc: 511,700 shares worth $8.33M. The largest sale was Oneok, an estimated $21.8M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

  • Hennessy Advisors Inc's largest Q1 2015 buy was Staples Inc: 511,700 shares worth $8.33M.
  • Hennessy Advisors Inc added most to Plains GP Holdings in Q1 2015, an estimated $11.7M increase.
  • Hennessy Advisors Inc's biggest Q1 2015 reduction was Oneok, cutting an estimated $21.8M.
  • Hennessy Advisors Inc fully exited Lockheed Martin in Q1 2015, selling an estimated $12.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 31% of its $3.47B portfolio in Q1 2015.
  • Hennessy Advisors Inc opened 82 new positions and closed 72 in Q1 2015.
  • Hennessy Advisors Inc's portfolio value fell 1.6% quarter-over-quarter to $3.47B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.