We are live on ! Find out more
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
AKS
151
DELISTED
AK Steel Holding Corp
AKS
$4.89M 0.18%
+677,000
New +$4.59M
MO icon
152
Altria Group
MO
$118B
$4.88M 0.18%
130,500
+56,800
+77% +$2.06M
KMB icon
153
Kimberly-Clark
KMB
$32.8B
$4.88M 0.18%
46,205
+17,001
+58% +$1.76M
JBTM
154
JBT Marel
JBTM
$5.85B
$4.88M 0.18%
+157,786
New +$4.81M
F icon
155
Ford
F
$53.7B
$4.85M 0.18%
310,900
+117,400
+61% +$1.82M
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
$4.84M 0.18%
+41,000
New +$4.59M
PEP icon
157
PepsiCo
PEP
$185B
$4.84M 0.18%
58,000
+23,300
+67% +$1.89M
RAS
158
DELISTED
RAIT Financial Trust
RAS
$4.84M 0.18%
570,000
-115,000
-17% -$964K
CKEC
159
DELISTED
Carmike Cinemas Inc
CKEC
$4.84M 0.18%
+162,027
New +$4.67M
NGL icon
160
NGL Energy Partners
NGL
$2.05B
$4.84M 0.18%
+128,879
New +$4.62M
XOM icon
161
ExxonMobil
XOM
$677B
$4.83M 0.18%
49,500
+31,600
+177% +$3.01M
PM icon
162
Philip Morris
PM
$301B
$4.79M 0.18%
58,500
+29,900
+105% +$2.42M
TRGP icon
163
Targa Resources
TRGP
$61.7B
$4.78M 0.18%
48,200
-17,100
-26% -$1.6M
SYY icon
164
Sysco
SYY
$38.2B
$4.78M 0.18%
132,300
+53,800
+69% +$1.93M
LII icon
165
Lennox International
LII
$12.6B
$4.77M 0.18%
52,500
-16,500
-24% -$1.47M
ORB
166
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.74M 0.18%
+169,696
New +$4.47M
AVNT icon
167
Avient
AVNT
$3.8B
$4.72M 0.18%
+128,900
New +$4.63M
TE
168
DELISTED
TECO ENERGY INC
TE
$4.71M 0.17%
274,736
+31,000
+13% +$518K
LNT icon
169
Alliant Energy
LNT
$17.3B
$4.68M 0.17%
164,708
+24,000
+17% +$634K
CBF
170
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.68M 0.17%
186,308
+40,000
+27% +$941K
TUES
171
DELISTED
Tuesday Morning Corp
TUES
$4.66M 0.17%
+329,611
New +$4.75M
JAH
172
DELISTED
JARDEN CORPORATION
JAH
$4.65M 0.17%
116,550
-37,200
-24% -$1.51M
AAP icon
173
Advance Auto Parts
AAP
$2.64B
$4.64M 0.17%
36,700
+15,000
+69% +$1.82M
CW icon
174
Curtiss-Wright
CW
$21.2B
$4.63M 0.17%
+72,800
New +$4.61M
CNO icon
175
CNO Financial Group
CNO
$5.2B
$4.6M 0.17%
+254,300
New +$4.57M
5 6
7
8 9

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

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.