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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
-2.43%
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
$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 32.82%
2 Energy 32.67%
3 Financials 10.67%
4 Consumer Discretionary 6.27%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
201
La-Z-Boy
LZB
$1.3B
$3.24M 0.1%
163,600
-5,300
-3% -$115K
SFBS
202
ServisFirst Bancshares
SFBS
$4.72B
$3.23M 0.1%
448,000
+88,000
+24% +$638K
DD icon
203
DuPont de Nemours
DD
$18.5B
$3.19M 0.1%
24,048
-948
-4% -$126K
NUE icon
204
Nucor
NUE
$56.8B
$3.17M 0.09%
58,400
-2,200
-4% -$116K
WM icon
205
Waste Management
WM
$87.8B
$3.16M 0.09%
66,400
-2,600
-4% -$119K
AIG icon
206
American International
AIG
$40.2B
$3.13M 0.09%
58,000
-27,000
-32% -$1.48M
TXN icon
207
Texas Instruments
TXN
$236B
$3.13M 0.09%
65,600
-2,500
-4% -$120K
TTE icon
208
TotalEnergies
TTE
$191B
$3.12M 0.09%
48,400
-1,900
-4% -$126K
MMM icon
209
3M
MMM
$89.9B
$3.12M 0.09%
26,312
-957
-4% -$115K
SQBK
210
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.12M 0.09%
162,000
+7,000
+5% +$133K
SAN icon
211
Banco Santander
SAN
$213B
$3.09M 0.09%
358,589
-13,762
-4% -$124K
TGT icon
212
Target
TGT
$74.1B
$3.08M 0.09%
49,100
-1,900
-4% -$115K
UTL icon
213
Unitil
UTL
$968M
$3.05M 0.09%
98,168
+11,764
+14% +$380K
MBI icon
214
MBIA
MBI
$244M
$3.03M 0.09%
330,000
-205,000
-38% -$2.02M
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.01M 0.09%
38,100
-1,500
-4% -$126K
OXY icon
216
Occidental Petroleum
OXY
$59.1B
$3M 0.09%
32,566
-1,252
-4% -$120K
UL icon
217
Unilever
UL
$140B
$3M 0.09%
63,644
-2,489
-4% -$123K
K
218
DELISTED
Kellanova
K
$2.94M 0.09%
50,907
-2,024
-4% -$122K
CAG icon
219
Conagra Brands
CAG
$7.72B
$2.93M 0.09%
113,980
-4,369
-4% -$108K
KR icon
220
Kroger
KR
$35.4B
$2.92M 0.09%
112,400
-2,600
-2% -$65.7K
AAPL icon
221
Apple
AAPL
$4.67T
$2.87M 0.09%
113,800
-2,400
-2% -$58.9K
BMY icon
222
Bristol-Myers Squibb
BMY
$136B
$2.87M 0.09%
56,000
-2,100
-4% -$105K
UNP icon
223
Union Pacific
UNP
$183B
$2.86M 0.09%
26,400
-600
-2% -$62.1K
FCX icon
224
Freeport-McMoran
FCX
$110B
$2.86M 0.09%
87,600
-3,400
-4% -$124K
HAL icon
225
Halliburton
HAL
$30.1B
$2.83M 0.08%
43,900
-900
-2% -$61.7K
7 8
9
10 11

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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.