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
+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
PACW
176
DELISTED
PacWest Bancorp
PACW
$3.52M 0.1%
+75,000
New +$3.39M
SFBS
177
ServisFirst Bancshares
SFBS
$4.9B
$3.46M 0.1%
210,000
– –
RF icon
178
Regions Financial
RF
$26.4B
$3.43M 0.1%
363,000
-62,000
-15% -$586K
INTC icon
179
Intel
INTC
$413B
$3.43M 0.1%
109,615
-158,070
-59% -$5.33M
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$3.41M 0.1%
83,000
-31,000
-27% -$1.26M
BAC icon
181
Bank of America
BAC
$429B
$3.31M 0.1%
215,000
-55,000
-20% -$883K
FITB
182
Fifth Third Bancorp
FITB
$51.3B
$3.3M 0.1%
175,000
-45,000
-20% -$848K
MS icon
183
Morgan Stanley
MS
$319B
$3.21M 0.09%
90,000
-32,000
-26% -$1.15M
WFC icon
184
Wells Fargo
WFC
$254B
$3.21M 0.09%
59,000
-26,000
-31% -$1.41M
KEY icon
185
KeyCorp
KEY
$23.8B
$3.19M 0.09%
225,000
-50,000
-18% -$687K
PNC icon
186
PNC Financial Services
PNC
$99.1B
$3.17M 0.09%
34,000
-15,000
-31% -$1.35M
UTL icon
187
Unitil
UTL
$989M
$3.16M 0.09%
90,871
-6,000
-6% -$212K
USB icon
188
US Bancorp
USB
$97.9B
$3.14M 0.09%
72,000
-34,000
-32% -$1.49M
AXP icon
189
American Express
AXP
$224B
$3.13M 0.09%
40,000
+10,000
+33% +$831K
AES icon
190
AES
AES
$10.6B
$3.1M 0.09%
+241,000
New +$3.02M
GIS icon
191
General Mills
GIS
$20.2B
$3.05M 0.09%
53,900
-48,800
-48% -$2.6M
ABBV icon
192
AbbVie
ABBV
$465B
$3.02M 0.09%
51,500
-6,000
-10% -$362K
GM icon
193
General Motors
GM
$80.9B
$2.97M 0.09%
79,300
+2,100
+3% +$76.4K
PRU icon
194
Prudential Financial
PRU
$42.6B
$2.97M 0.09%
+37,000
New +$3M
MPC icon
195
Marathon Petroleum
MPC
$90.1B
$2.97M 0.09%
58,000
+8,200
+16% +$394K
WM icon
196
Waste Management
WM
$95B
$2.95M 0.08%
54,400
-12,000
-18% -$638K
MSFT icon
197
Microsoft
MSFT
$2.9T
$2.93M 0.08%
72,180
-69,530
-49% -$3.03M
IP icon
198
International Paper
IP
$22.6B
$2.92M 0.08%
55,651
-5,597
-9% -$290K
TRI icon
199
Thomson Reuters
TRI
$46.4B
$2.91M 0.08%
61,870
-4,136
-6% -$190K
F icon
200
Ford
F
$60.9B
$2.9M 0.08%
179,400
-149,500
-45% -$2.36M
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 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.