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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
K
151
DELISTED
Kellanova
K
$5.1M 0.15%
82,325
+31,418
+62% +$1.92M
AVA icon
152
Avista
AVA
$3.43B
$5.08M 0.15%
148,472
+2,000
+1% +$69.8K
ASB icon
153
Associated Banc-Corp
ASB
$5.8B
$5.02M 0.14%
270,000
-120,000
-31% -$2.17M
BPOP icon
154
Popular Inc
BPOP
$11B
$4.82M 0.14%
140,000
-20,000
-13% -$662K
CUBI icon
155
Customers Bancorp
CUBI
$2.66B
$4.75M 0.14%
195,000
-95,000
-33% -$2.05M
SMCI icon
156
Super Micro Computer
SMCI
$16.6B
$4.75M 0.14%
1,429,000
-770,000
-35% -$2.83M
PPL
157
PPL Corp
PPL
$26.9B
$4.66M 0.13%
148,738
-1,611
-1% -$51.7K
UBNK
158
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.54M 0.13%
365,000
-55,000
-13% -$712K
BBT
159
Beacon Financial Corp
BBT
$2.5B
$4.43M 0.13%
160,000
+55,000
+52% +$1.44M
FULT icon
160
Fulton Financial
FULT
$4.68B
$4.38M 0.13%
355,000
-50,000
-12% -$599K
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
$4.38M 0.13%
255,000
+42,500
+20% +$701K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.18M 0.12%
29,000
-1,500
-5% -$221K
EBSB
163
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.15M 0.12%
315,000
+65,000
+26% +$791K
BHBK
164
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.03M 0.12%
305,000
-20,000
-6% -$262K
BX icon
165
Blackstone
BX
$104B
$4.01M 0.12%
104,957
-17,323
-14% -$626K
V icon
166
Visa
V
$677B
$4M 0.12%
61,200
-16,100
-21% -$1.06M
C icon
167
Citigroup
C
$213B
$3.92M 0.11%
76,000
-14,000
-16% -$713K
SQBK
168
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.88M 0.11%
145,000
– –
COF icon
169
Capital One
COF
$128B
$3.86M 0.11%
49,000
-7,000
-13% -$550K
MA icon
170
Mastercard
MA
$498B
$3.85M 0.11%
44,560
-13,100
-23% -$1.14M
OCFC icon
171
OceanFirst Financial
OCFC
$1.71B
$3.82M 0.11%
221,000
-600
-0.3% -$10K
JPM icon
172
JPMorgan Chase
JPM
$916B
$3.63M 0.1%
60,000
-68,100
-53% -$4.03M
DFS
173
DELISTED
Discover Financial Services
DFS
$3.61M 0.1%
64,000
-6,000
-9% -$355K
MET icon
174
MetLife
MET
$62.4B
$3.54M 0.1%
78,652
+39,382
+100% +$1.77M
ECPG icon
175
Encore Capital Group
ECPG
$2.01B
$3.54M 0.1%
85,000
-35,000
-29% -$1.45M
5 6
7
8 9

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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.