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
-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
BHBK
176
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4M 0.12%
+305,000
New +$3.92M
MS icon
177
Morgan Stanley
MS
$319B
$3.98M 0.12%
115,000
-24,000
-17% -$800K
LUMN icon
178
Lumen
LUMN
$6.43B
$3.96M 0.12%
96,800
-3,700
-4% -$145K
UMPQ
179
DELISTED
Umpqua Holdings Corp
UMPQ
$3.95M 0.12%
240,000
-47,425
-16% -$815K
LII icon
180
Lennox International
LII
$15B
$3.89M 0.12%
50,600
-1,700
-3% -$144K
MA icon
181
Mastercard
MA
$498B
$3.84M 0.12%
52,000
-1,000
-2% -$76.2K
LPLA icon
182
LPL Financial
LPLA
$27B
$3.82M 0.11%
82,900
-2,700
-3% -$130K
WBS icon
183
Webster Financial
WBS
$12.3B
$3.79M 0.11%
130,000
-15,000
-10% -$446K
SGM
184
DELISTED
Stonegate Mortgage Corporation
SGM
$3.77M 0.11%
290,000
-155,000
-35% -$2.15M
INDB icon
185
Independent Bank
INDB
$4.04B
$3.75M 0.11%
105,000
+30,000
+40% +$1.11M
PZZA icon
186
Papa John's
PZZA
$1.01B
$3.7M 0.11%
92,600
-3,000
-3% -$123K
OCFC icon
187
OceanFirst Financial
OCFC
$1.71B
$3.69M 0.11%
231,600
+16,200
+8% +$266K
PRIM icon
188
Primoris Services
PRIM
$4.06B
$3.66M 0.11%
136,200
-4,400
-3% -$121K
BX icon
189
Blackstone
BX
$104B
$3.65M 0.11%
118,204
-19,361
-14% -$630K
MTW icon
190
Manitowoc
MTW
$491M
$3.65M 0.11%
171,666
-5,520
-3% -$144K
MTRX icon
191
Matrix Service
MTRX
$312M
$3.59M 0.11%
148,927
-4,800
-3% -$133K
NYT icon
192
New York Times
NYT
$12.6B
$3.49M 0.1%
310,700
-10,000
-3% -$129K
EGL
193
DELISTED
Engility Holdings, Inc.
EGL
$3.42M 0.1%
109,846
-3,500
-3% -$123K
STGW icon
194
Stagwell
STGW
$2B
$3.42M 0.1%
178,197
-5,800
-3% -$122K
SNDK
195
DELISTED
SANDISK CORP
SNDK
$3.4M 0.1%
34,705
-525
-1% -$51.4K
JNJ icon
196
Johnson & Johnson
JNJ
$640B
$3.35M 0.1%
31,400
-1,200
-4% -$124K
ABBV icon
197
AbbVie
ABBV
$465B
$3.32M 0.1%
57,500
-2,200
-4% -$122K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.31M 0.1%
+24,000
New +$3.2M
HBAN icon
199
Huntington Bancshares
HBAN
$34B
$3.31M 0.1%
340,000
-5,000
-1% -$49K
KEY icon
200
KeyCorp
KEY
$23.8B
$3.27M 0.1%
245,000
+65,000
+36% +$889K
6 7
8
9 10

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.