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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
CW icon
151
Curtiss-Wright
CW
$25.1B
$4.63M 0.14%
70,200
-2,300
-3% -$155K
AAP icon
152
Advance Auto Parts
AAP
$3.52B
$4.61M 0.14%
35,400
-1,200
-3% -$157K
ACET
153
DELISTED
Aceto Corp
ACET
$4.58M 0.14%
236,884
-7,600
-3% -$143K
FULT icon
154
Fulton Financial
FULT
$4.68B
$4.54M 0.14%
410,000
-20,000
-5% -$232K
PNC icon
155
PNC Financial Services
PNC
$99.1B
$4.54M 0.14%
53,000
-4,000
-7% -$340K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$4.53M 0.14%
66,444
-30,432
-31% -$1.92M
JAH
157
DELISTED
JARDEN CORPORATION
JAH
$4.5M 0.13%
112,350
-3,750
-3% -$147K
FITB
158
Fifth Third Bancorp
FITB
$51.3B
$4.48M 0.13%
224,000
-11,000
-5% -$226K
USB icon
159
US Bancorp
USB
$97.9B
$4.48M 0.13%
107,000
+7,000
+7% +$296K
C icon
160
Citigroup
C
$213B
$4.46M 0.13%
86,000
-10,000
-10% -$503K
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$4.45M 0.13%
117,000
-10,000
-8% -$386K
DFS
162
DELISTED
Discover Financial Services
DFS
$4.44M 0.13%
69,000
-1,000
-1% -$62.7K
AVNT icon
163
Avient
AVNT
$3.29B
$4.42M 0.13%
124,300
-4,100
-3% -$161K
RF icon
164
Regions Financial
RF
$26.4B
$4.42M 0.13%
440,000
-30,000
-6% -$306K
WFC icon
165
Wells Fargo
WFC
$254B
$4.41M 0.13%
85,000
+16,000
+23% +$823K
COF icon
166
Capital One
COF
$128B
$4.41M 0.13%
54,000
-6,000
-10% -$491K
CSGS
167
DELISTED
CSG Systems International
CSGS
$4.38M 0.13%
166,600
-5,400
-3% -$146K
FBC
168
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.38M 0.13%
260,000
-85,244
-25% -$1.52M
MTG icon
169
MGIC Investment
MTG
$6.47B
$4.33M 0.13%
555,000
-205,000
-27% -$1.68M
JBTM
170
JBT Marel
JBTM
$7.36B
$4.28M 0.13%
152,186
-4,900
-3% -$141K
MWIV
171
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.2M 0.13%
28,300
-900
-3% -$129K
CNO icon
172
CNO Financial Group
CNO
$4.94B
$4.16M 0.12%
245,300
-7,900
-3% -$136K
BAC icon
173
Bank of America
BAC
$429B
$4.13M 0.12%
242,000
-45,000
-16% -$716K
V icon
174
Visa
V
$702B
$4.05M 0.12%
76,000
-4,000
-5% -$215K
CMA
175
DELISTED
Comerica
CMA
$4.04M 0.12%
81,000
+17,000
+27% +$852K
5 6
7
8 9

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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.