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
EQR icon
201
Equity Residential
EQR
$25.2B
$2.88M 0.08%
37,000
+17,000
+85% +$1.33M
AAPL icon
202
Apple
AAPL
$4.9T
$2.87M 0.08%
92,244
-29,236
-24% -$883K
WU icon
203
Western Union
WU
$2.4B
$2.86M 0.08%
+137,300
New +$2.56M
DD icon
204
DuPont de Nemours
DD
$18.7B
$2.84M 0.08%
23,377
-671
-3% -$79.6K
LYB icon
205
LyondellBasell Industries
LYB
$19.5B
$2.84M 0.08%
+32,300
New +$2.72M
KMB icon
206
Kimberly-Clark
KMB
$36.6B
$2.83M 0.08%
26,400
-20,500
-44% -$2.26M
EMR icon
207
Emerson Electric
EMR
$83.3B
$2.82M 0.08%
+49,800
New +$2.89M
POM
208
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.81M 0.08%
104,904
– –
BAX icon
209
Baxter International
BAX
$13.8B
$2.81M 0.08%
75,481
-58,314
-44% -$2.21M
RY icon
210
Royal Bank of Canada
RY
$292B
$2.81M 0.08%
+46,500
New +$2.86M
AIG icon
211
American International
AIG
$41.8B
$2.79M 0.08%
51,000
-1,000
-2% -$53.6K
TD icon
212
Toronto Dominion Bank
TD
$198B
$2.79M 0.08%
+65,200
New +$2.8M
MFC icon
213
Manulife Financial
MFC
$74B
$2.78M 0.08%
+163,500
New +$2.81M
RAD
214
DELISTED
Rite Aid Corporation
RAD
$2.77M 0.08%
+15,955
New +$2.48M
FCX icon
215
Freeport-McMoran
FCX
$91.2B
$2.77M 0.08%
146,300
+58,700
+67% +$1.16M
BCE icon
216
BCE
BCE
$20.2B
$2.75M 0.08%
+64,900
New +$2.89M
AZO icon
217
AutoZone
AZO
$49.1B
$2.73M 0.08%
4,000
-600
-13% -$377K
BNS icon
218
Scotiabank
BNS
$107B
$2.73M 0.08%
+57,373
New +$2.8M
WY icon
219
Weyerhaeuser
WY
$16.9B
$2.71M 0.08%
+81,900
New +$2.87M
NOV icon
220
NOV
NOV
$6.93B
$2.7M 0.08%
+54,100
New +$2.93M
MO icon
221
Altria Group
MO
$113B
$2.69M 0.08%
53,700
-84,400
-61% -$4.48M
SYY icon
222
Sysco
SYY
$40.6B
$2.69M 0.08%
71,200
-68,700
-49% -$2.71M
TPR icon
223
Tapestry
TPR
$30.8B
$2.69M 0.08%
64,800
+25,700
+66% +$1.02M
DOC icon
224
Healthpeak Properties
DOC
$15.2B
$2.68M 0.08%
+68,076
New +$2.73M
BA icon
225
Boeing
BA
$175B
$2.67M 0.08%
+17,800
New +$2.59M
7 8
9
10 11

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.