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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
+5.73%
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
$2.7B
AUM Growth
+$248M
Cap. Flow
+$127M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.46%
Holding
387
New
64
Increased
138
Reduced
100
Closed
80

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$21M
2
OGS icon
ONE Gas
OGS
+$17.5M
3
TRP icon
TC Energy
TRP
+$12.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$11M
5
NGG icon
National Grid
NGG
+$9.01M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$13.9M
2
DXPE icon
DXP Enterprises
DXPE
+$7.83M
3
CAR icon
Avis
CAR
+$7.74M
4
KATE
Kate Spade & Company
KATE
+$7.7M
5
DAL icon
Delta Air Lines
DAL
+$6.6M

Sector Composition

Rank Sector Weight
1 Utilities 29.48%
2 Energy 25.26%
3 Financials 15.15%
4 Industrials 7.32%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.5B
$77.3M 2.86%
2,379,225
+626,000
+36% +$21M
LNG icon
2
Cheniere Energy
LNG
$54.1B
$76.6M 2.84%
1,384,117
-51,000
-4% -$2.44M
ET icon
3
Energy Transfer Partners
ET
$69.6B
$76.5M 2.84%
3,274,816
+200,000
+7% +$4.32M
SRE icon
4
Sempra
SRE
$58.6B
$75.7M 2.8%
1,563,880
+187,000
+14% +$8.7M
NGG icon
5
National Grid
NGG
$80.8B
$75M 2.78%
1,131,063
+139,932
+14% +$9.01M
D icon
6
Dominion Energy
D
$61.3B
$75M 2.78%
1,056,596
+110,500
+12% +$7.55M
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$74.8M 2.77%
2,023,615
+237,500
+13% +$8.62M
TRP icon
8
TC Energy
TRP
$70.9B
$74.6M 2.76%
1,637,827
+280,000
+21% +$12.4M
ENB icon
9
Enbridge
ENB
$121B
$73.1M 2.71%
1,605,848
+204,500
+15% +$8.83M
NI icon
10
NiSource
NI
$21.6B
$62.7M 2.32%
4,488,441
+600,620
+15% +$8.12M
OKE icon
11
Oneok
OKE
$56.1B
$54.8M 2.03%
924,315
-237,662
-20% -$13.9M
GAS
12
DELISTED
AGL Resources Inc
GAS
$44M 1.63%
897,916
+109,500
+14% +$5.16M
PCG icon
13
PG&E
PCG
$39.2B
$43.7M 1.62%
1,011,799
+143,000
+16% +$6.07M
ATO icon
14
Atmos Energy
ATO
$29.1B
$43.3M 1.61%
919,762
+172,000
+23% +$7.92M
CNP icon
15
CenterPoint Energy
CNP
$27.8B
$33.8M 1.25%
1,428,226
+165,000
+13% +$3.88M
PEG icon
16
Public Service Enterprise Group
PEG
$38.6B
$33.8M 1.25%
885,790
+95,000
+12% +$3.28M
NFG icon
17
National Fuel Gas
NFG
$7.84B
$31.8M 1.18%
453,324
+64,500
+17% +$4.72M
STR
18
DELISTED
QUESTAR CORP
STR
$29.4M 1.09%
1,235,615
+125,500
+11% +$2.92M
PNY
19
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$25.6M 0.95%
722,068
+112,000
+18% +$3.75M
ED icon
20
Consolidated Edison
ED
$40.4B
$24.5M 0.91%
455,886
+65,000
+17% +$3.52M
TEG
21
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$22.4M 0.83%
375,488
+47,000
+14% +$2.61M
SWX icon
22
Southwest Gas
SWX
$6.54B
$22M 0.81%
411,178
+51,453
+14% +$2.76M
CMS icon
23
CMS Energy
CMS
$22.7B
$21.7M 0.8%
739,648
+95,500
+15% +$2.65M
MDU icon
24
MDU Resources
MDU
$4.17B
$20.7M 0.77%
1,588,732
+165,683
+12% +$2.06M
GNW icon
25
Genworth Financial
GNW
$3.81B
$20.4M 0.76%
1,150,900
+23,600
+2% +$379K
1
2 3 4 5

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Hennessy Advisors Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Hennessy Advisors Inc held 387 positions worth $2.7B, up 10% from $2.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hennessy Advisors Inc deployed $127M of net new capital in Q1 2014, opening 64 new positions and adding to 138 existing holdings. Its largest new stake was ONE Gas: 507,078 shares worth $18.2M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Oneok, an estimated $13.9M trimmed.

  • Hennessy Advisors Inc's largest Q1 2014 buy was ONE Gas: 507,078 shares worth $18.2M.
  • Hennessy Advisors Inc added most to Kinder Morgan in Q1 2014, an estimated $21M increase.
  • Hennessy Advisors Inc's biggest Q1 2014 reduction was Oneok, cutting an estimated $13.9M.
  • Hennessy Advisors Inc fully exited DXP Enterprises in Q1 2014, selling an estimated $7.83M.
  • Hennessy Advisors Inc's ten largest holdings make up 27% of its $2.7B portfolio in Q1 2014.
  • Hennessy Advisors Inc opened 64 new positions and closed 80 in Q1 2014.
  • Hennessy Advisors Inc's portfolio value rose 10% quarter-over-quarter to $2.7B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.