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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
+6.13%
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
$3.53B
AUM Growth
+$189M
Cap. Flow
+$31.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$128M
2
LNG icon
Cheniere Energy
LNG
+$18.4M
3
TRP icon
TC Energy
TRP
+$14.9M
4
SE
Spectra Energy Corp Wi
SE
+$13.6M
5
JBLU icon
JetBlue
JBLU
+$13.2M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$109M
2
HBI
Hanesbrands
HBI
+$17M
3
ALK icon
Alaska Air
ALK
+$16.4M
4
GNW icon
Genworth Financial
GNW
+$16.1M
5
HII icon
Huntington Ingalls Industries
HII
+$15.5M

Sector Composition

Rank Sector Weight
1 Utilities 34.09%
2 Energy 27.65%
3 Financials 9.91%
4 Industrials 6.16%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
176
DELISTED
CSG Systems International
CSGS
$4.49M 0.13%
179,100
+12,500
+8% +$320K
RF icon
177
Regions Financial
RF
$26.4B
$4.49M 0.13%
425,000
-15,000
-3% -$150K
FITB
178
Fifth Third Bancorp
FITB
$51.3B
$4.48M 0.13%
220,000
-4,000
-2% -$79.4K
PNC icon
179
PNC Financial Services
PNC
$99.1B
$4.47M 0.13%
49,000
-4,000
-8% -$347K
NYT icon
180
New York Times
NYT
$12.6B
$4.41M 0.13%
333,900
+23,200
+7% +$299K
BHBK
181
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.41M 0.13%
325,000
+20,000
+7% +$266K
CKEC
182
DELISTED
Carmike Cinemas Inc
CKEC
$4.41M 0.13%
168,027
+11,700
+7% +$334K
AROC icon
183
Archrock
AROC
$6.16B
$4.37M 0.12%
134,100
+9,300
+7% +$332K
STGW icon
184
Stagwell
STGW
$2B
$4.35M 0.12%
191,497
+13,300
+7% +$278K
AKS
185
DELISTED
AK Steel Holding Corp
AKS
$4.17M 0.12%
701,900
+48,800
+7% +$307K
BX icon
186
Blackstone
BX
$104B
$4.06M 0.11%
122,280
+4,076
+3% +$128K
MTG icon
187
MGIC Investment
MTG
$6.47B
$4.01M 0.11%
430,000
-125,000
-23% -$1.1M
LPLA icon
188
LPL Financial
LPLA
$27B
$3.97M 0.11%
89,100
+6,200
+7% +$267K
LUMN icon
189
Lumen
LUMN
$6.43B
$3.83M 0.11%
96,800
– –
KEY icon
190
KeyCorp
KEY
$23.8B
$3.82M 0.11%
275,000
+30,000
+12% +$399K
OCFC icon
191
OceanFirst Financial
OCFC
$1.71B
$3.8M 0.11%
221,600
-10,000
-4% -$165K
MMM icon
192
3M
MMM
$91.8B
$3.77M 0.11%
27,406
+1,094
+4% +$140K
ABBV icon
193
AbbVie
ABBV
$465B
$3.76M 0.11%
57,500
– –
NGL icon
194
NGL Energy Partners
NGL
$1.94B
$3.74M 0.11%
133,579
+9,300
+7% +$305K
TGT icon
195
Target
TGT
$66.3B
$3.73M 0.11%
49,100
– –
MTW icon
196
Manitowoc
MTW
$491M
$3.69M 0.1%
184,472
+12,806
+7% +$232K
UMPQ
197
DELISTED
Umpqua Holdings Corp
UMPQ
$3.62M 0.1%
212,500
-27,500
-11% -$466K
KR icon
198
Kroger
KR
$36.7B
$3.61M 0.1%
112,400
– –
SQBK
199
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.58M 0.1%
145,000
-17,000
-10% -$360K
MTRX icon
200
Matrix Service
MTRX
$312M
$3.57M 0.1%
160,027
+11,100
+7% +$250K
6 7
8
9 10

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Hennessy Advisors Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Hennessy Advisors Inc held 327 positions worth $3.53B, up 5.7% from $3.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hennessy Advisors Inc's Q4 2014 filing shows 37 new, 94 increased, 91 reduced and 47 closed positions. Its largest new stake was Williams Companies: 2,512,557 shares worth $113M. The largest sale was Energy Transfer Partners, an estimated $109M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Energy and Financials.

  • Hennessy Advisors Inc's largest Q4 2014 buy was Williams Companies: 2,512,557 shares worth $113M.
  • Hennessy Advisors Inc added most to Cheniere Energy in Q4 2014, an estimated $18.4M increase.
  • Hennessy Advisors Inc's biggest Q4 2014 reduction was Alaska Air, cutting an estimated $16.4M.
  • Hennessy Advisors Inc fully exited Energy Transfer Partners in Q4 2014, selling an estimated $109M.
  • Hennessy Advisors Inc's ten largest holdings make up 32% of its $3.53B portfolio in Q4 2014.
  • Hennessy Advisors Inc opened 37 new positions and closed 47 in Q4 2014.
  • Hennessy Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $3.53B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2014, filed 22 Jan 2015.