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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
+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
LZB icon
176
La-Z-Boy
LZB
$1.21B
$4.6M 0.17%
+169,600
New +$4.64M
FULT icon
177
Fulton Financial
FULT
$4.48B
$4.59M 0.17%
365,000
+10,000
+3% +$126K
UAL icon
178
United Airlines
UAL
$34.5B
$4.59M 0.17%
+102,800
New +$4.62M
MWIV
179
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.56M 0.17%
29,300
-3,500
-11% -$587K
V icon
180
Visa
V
$693B
$4.53M 0.17%
84,000
+4,000
+5% +$222K
LPLA icon
181
LPL Financial
LPLA
$26.2B
$4.52M 0.17%
+86,000
New +$4.54M
ALR
182
DELISTED
Alere Inc
ALR
$4.51M 0.17%
+131,200
New +$4.79M
CSGS
183
DELISTED
CSG Systems International
CSGS
$4.5M 0.17%
+172,700
New +$4.87M
MS icon
184
Morgan Stanley
MS
$318B
$4.49M 0.17%
144,000
+11,000
+8% +$340K
INBK icon
185
First Internet Bancorp
INBK
$241M
$4.49M 0.17%
197,017
+87,017
+79% +$1.96M
CPK icon
186
Chesapeake Utilities
CPK
$3.13B
$4.48M 0.17%
106,454
+12,750
+14% +$509K
USB icon
187
US Bancorp
USB
$93.1B
$4.42M 0.16%
103,000
+50,000
+94% +$2.05M
CSCO icon
188
Cisco
CSCO
$425B
$4.41M 0.16%
196,950
+168,050
+581% +$3.71M
BX icon
189
Blackstone
BX
$92.7B
$4.39M 0.16%
134,508
-6,114
-4% -$195K
CORE
190
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.37M 0.16%
+240,688
New +$4.55M
BGC icon
191
BGC Group
BGC
$5.8B
$4.33M 0.16%
+1,030,146
New +$4.38M
COF icon
192
Capital One
COF
$125B
$4.24M 0.16%
55,000
-3,000
-5% -$220K
PRIM icon
193
Primoris Services
PRIM
$4.14B
$4.23M 0.16%
+141,200
New +$4.46M
STGW icon
194
Stagwell
STGW
$2.03B
$4.22M 0.16%
+184,797
New +$4.42M
IBCP icon
195
Independent Bank Corp
IBCP
$809M
$4.16M 0.15%
320,815
+46,000
+17% +$596K
KBH icon
196
KB Home
KBH
$2.98B
$4.16M 0.15%
245,000
-40,000
-14% -$734K
NRF
197
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.12M 0.15%
129,859
-175,691
-57% -$5.17M
MA icon
198
Mastercard
MA
$498B
$4.03M 0.15%
54,000
-1,000
-2% -$78.1K
GS icon
199
Goldman Sachs
GS
$273B
$3.93M 0.15%
24,000
+500
+2% +$84.1K
OCFC icon
200
OceanFirst Financial
OCFC
$1.76B
$3.81M 0.14%
215,400
+5,000
+2% +$88.4K
6 7
8
9 10

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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.