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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
+8.82%
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
$2.45B
AUM Growth
+$240M
Cap. Flow
+$61.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
25.44%
Holding
339
New
15
Increased
96
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.48M
2
SE
Spectra Energy Corp Wi
SE
+$6.62M
3
ENB icon
Enbridge
ENB
+$6.58M
4
D icon
Dominion Energy
D
+$6.47M
5
TRP icon
TC Energy
TRP
+$6.36M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$48.9M
2
LNG icon
Cheniere Energy
LNG
+$8.62M
3
ET icon
Energy Transfer Partners
ET
+$5.76M
4
FOR icon
Forestar Group
FOR
+$4.63M
5
PMT
PennyMac Mortgage Investment
PMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Energy 26.16%
2 Utilities 25.84%
3 Financials 16.78%
4 Industrials 9.38%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$63.6M 2.6%
1,786,115
+192,500
+12% +$6.62M
OKE icon
2
Oneok
OKE
$59.7B
$63.3M 2.58%
1,161,977
+115,362
+11% +$5.78M
KMI icon
3
Kinder Morgan
KMI
$70.3B
$63.1M 2.58%
1,753,225
+242,000
+16% +$8.48M
ET icon
4
Energy Transfer Partners
ET
$73.4B
$62.8M 2.56%
3,074,816
-320,000
-9% -$5.76M
NGG icon
5
National Grid
NGG
$79.8B
$62.5M 2.55%
991,131
+46,125
+5% +$2.77M
TRP icon
6
TC Energy
TRP
$64.4B
$62M 2.53%
1,357,827
+143,000
+12% +$6.36M
LNG icon
7
Cheniere Energy
LNG
$58.3B
$61.9M 2.53%
1,435,117
-216,500
-13% -$8.62M
SRE icon
8
Sempra
SRE
$55.1B
$61.8M 2.52%
1,376,880
+138,000
+11% +$6.13M
ENB icon
9
Enbridge
ENB
$110B
$61.2M 2.5%
1,401,348
+156,000
+13% +$6.58M
D icon
10
Dominion Energy
D
$57.7B
$61.2M 2.5%
946,096
+100,500
+12% +$6.47M
NI icon
11
NiSource
NI
$19.5B
$50.2M 2.05%
3,887,821
+455,555
+13% +$5.65M
GAS
12
DELISTED
AGL Resources Inc
GAS
$37.2M 1.52%
788,416
+107,000
+16% +$4.98M
PCG icon
13
PG&E
PCG
$36.6B
$35M 1.43%
868,799
+121,000
+16% +$4.96M
ATO icon
14
Atmos Energy
ATO
$28.2B
$34M 1.39%
747,762
+95,500
+15% +$4.22M
CNP icon
15
CenterPoint Energy
CNP
$25.8B
$29.3M 1.19%
1,263,226
+159,000
+14% +$3.82M
NFG icon
16
National Fuel Gas
NFG
$7.89B
$27.8M 1.13%
388,824
+60,100
+18% +$4.18M
STR
17
DELISTED
QUESTAR CORP
STR
$25.5M 1.04%
1,110,115
+161,000
+17% +$3.69M
PEG icon
18
Public Service Enterprise Group
PEG
$36.5B
$25.3M 1.03%
790,790
+126,000
+19% +$4.17M
ED icon
19
Consolidated Edison
ED
$39.8B
$21.6M 0.88%
390,886
+59,000
+18% +$3.32M
PNY
20
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$20.2M 0.83%
610,068
+87,502
+17% +$2.89M
SWX icon
21
Southwest Gas
SWX
$6.45B
$20.1M 0.82%
359,725
+53,302
+17% +$2.82M
TEG
22
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$17.9M 0.73%
328,488
+54,500
+20% +$3.05M
GNW icon
23
Genworth Financial
GNW
$3.77B
$17.5M 0.71%
1,127,300
-5,000
-0.4% -$72.2K
CMS icon
24
CMS Energy
CMS
$21.4B
$17.2M 0.7%
644,148
+105,000
+19% +$2.83M
MDU icon
25
MDU Resources
MDU
$4.16B
$16.5M 0.67%
1,423,049
+240,634
+20% +$2.71M
1
2 3 4 5

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Hennessy Advisors Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Hennessy Advisors Inc held 339 positions worth $2.45B, up 11% from $2.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hennessy Advisors Inc's Q4 2013 filing shows 15 new, 96 increased, 183 reduced and 16 closed positions. Its largest new stake was Stonegate Mortgage Corporation: 335,000 shares worth $5.54M. The largest sale was Williams Companies, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q4 2013 buy was Stonegate Mortgage Corporation: 335,000 shares worth $5.54M.
  • Hennessy Advisors Inc added most to Kinder Morgan in Q4 2013, an estimated $8.48M increase.
  • Hennessy Advisors Inc's biggest Q4 2013 reduction was Cheniere Energy, cutting an estimated $8.62M.
  • Hennessy Advisors Inc fully exited Williams Companies in Q4 2013, selling an estimated $48.9M.
  • Hennessy Advisors Inc's ten largest holdings make up 25% of its $2.45B portfolio in Q4 2013.
  • Hennessy Advisors Inc opened 15 new positions and closed 16 in Q4 2013.
  • Hennessy Advisors Inc's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2013, filed 22 Jan 2014.