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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
+862.03%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.48M
2
SE icon
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 icon
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 Held Since
SE icon
1
DELISTED
Spectra Energy Corp Wi
SE
$63.6M 2.6%
1,786,115
+192,500
+12% +$6.62M
2013 Q2
2 quarters
OKE icon
2
Oneok
OKE
$58.9B
$63.3M 2.58%
1,161,977
+115,362
+11% +$5.78M
2013 Q2
2 quarters
KMI icon
3
Kinder Morgan
KMI
$74.4B
$63.1M 2.58%
1,753,225
+242,000
+16% +$8.48M
2013 Q2
2 quarters
ET icon
4
Energy Transfer Partners
ET
$70.5B
$62.8M 2.56%
3,074,816
-320,000
-9% -$5.76M
2013 Q2
2 quarters
NGG icon
5
National Grid
NGG
$78.7B
$62.5M 2.55%
991,131
+46,125
+5% +$2.77M
2013 Q2
2 quarters
TRP icon
6
TC Energy
TRP
$64.1B
$62M 2.53%
1,357,827
+143,000
+12% +$6.36M
2013 Q2
2 quarters
LNG icon
7
Cheniere Energy
LNG
$59.3B
$61.9M 2.53%
1,435,117
-216,500
-13% -$8.62M
2013 Q2
2 quarters
SRE icon
8
Sempra
SRE
$53.9B
$61.8M 2.52%
1,376,880
+138,000
+11% +$6.13M
2013 Q2
2 quarters
ENB icon
9
Enbridge
ENB
$106B
$61.2M 2.5%
1,401,348
+156,000
+13% +$6.58M
2013 Q2
2 quarters
D icon
10
Dominion Energy
D
$54.8B
$61.2M 2.5%
946,096
+100,500
+12% +$6.47M
2013 Q2
2 quarters
NI icon
11
NiSource
NI
$19.9B
$50.2M 2.05%
3,887,821
+455,555
+13% +$5.65M
2013 Q2
2 quarters
GAS
12
DELISTED
AGL Resources Inc
GAS
$37.2M 1.52%
788,416
+107,000
+16% +$4.98M
2013 Q2
2 quarters
PCG icon
13
PG&E
PCG
$40B
$35M 1.43%
868,799
+121,000
+16% +$4.96M
2013 Q2
2 quarters
ATO icon
14
Atmos Energy
ATO
$27.6B
$34M 1.39%
747,762
+95,500
+15% +$4.22M
2013 Q2
2 quarters
CNP icon
15
CenterPoint Energy
CNP
$25.9B
$29.3M 1.19%
1,263,226
+159,000
+14% +$3.82M
2013 Q2
2 quarters
NFG icon
16
National Fuel Gas
NFG
$7.71B
$27.8M 1.13%
388,824
+60,100
+18% +$4.18M
2013 Q2
2 quarters
STR icon
17
DELISTED
QUESTAR CORP
STR
$25.5M 1.04%
1,110,115
+161,000
+17% +$3.69M
2013 Q2
2 quarters
PEG icon
18
Public Service Enterprise Group
PEG
$35.1B
$25.3M 1.03%
790,790
+126,000
+19% +$4.17M
2013 Q2
2 quarters
ED icon
19
Consolidated Edison
ED
$39.9B
$21.6M 0.88%
390,886
+59,000
+18% +$3.32M
2013 Q2
2 quarters
PNY
20
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$20.2M 0.83%
610,068
+87,502
+17% +$2.89M
2013 Q2
2 quarters
SWX icon
21
Southwest Gas
SWX
$6.22B
$20.1M 0.82%
359,725
+53,302
+17% +$2.82M
2013 Q2
2 quarters
TEG
22
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$17.9M 0.73%
328,488
+54,500
+20% +$3.05M
2013 Q2
2 quarters
GNW icon
23
Genworth Financial
GNW
$3.36B
$17.5M 0.71%
1,127,300
-5,000
-0.4% -$72.2K
2013 Q2
2 quarters
CMS icon
24
CMS Energy
CMS
$20.8B
$17.2M 0.7%
644,148
+105,000
+19% +$2.83M
2013 Q2
2 quarters
MDU icon
25
MDU Resources
MDU
$3.92B
$16.5M 0.67%
1,423,049
+240,634
+20% +$2.71M
2013 Q2
2 quarters
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.