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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
+862.03%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
SE icon
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 icon
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 Held Since
ET icon
1
Energy Transfer Partners
ET
$70.5B
$109M 3.27%
3,547,816
+10,000
+0.3% +$294K
2013 Q2
5 quarters
KMI icon
2
Kinder Morgan
KMI
$74.4B
$109M 3.27%
2,853,725
+130,000
+5% +$4.94M
2013 Q2
5 quarters
D icon
3
Dominion Energy
D
$54.8B
$109M 3.26%
1,576,896
+180,800
+13% +$12.5M
2013 Q2
5 quarters
SRE icon
4
Sempra
SRE
$53.9B
$109M 3.25%
2,061,880
+178,000
+9% +$9.17M
2013 Q2
5 quarters
SE icon
5
DELISTED
Spectra Energy Corp Wi
SE
$107M 3.21%
2,737,615
+425,500
+18% +$17.5M
2013 Q2
5 quarters
NGG icon
6
National Grid
NGG
$78.7B
$107M 3.2%
1,544,122
+180,357
+13% +$12.8M
2013 Q2
5 quarters
LNG icon
7
Cheniere Energy
LNG
$59.3B
$106M 3.18%
1,327,117
-113,000
-8% -$8.62M
2013 Q2
5 quarters
ENB icon
8
Enbridge
ENB
$106B
$105M 3.15%
2,200,247
+115,500
+6% +$5.7M
2013 Q2
5 quarters
TRP icon
9
TC Energy
TRP
$64.1B
$104M 3.13%
2,027,927
-30,500
-1% -$1.58M
2013 Q2
5 quarters
NI icon
10
NiSource
NI
$19.9B
$101M 3.03%
6,299,208
+921,290
+17% +$14.1M
2013 Q2
5 quarters
OKE icon
11
Oneok
OKE
$58.9B
$100M 3%
1,528,598
+193,000
+14% +$12.9M
2013 Q2
5 quarters
PCG icon
12
PG&E
PCG
$40B
$67.3M 2.01%
1,494,299
+222,500
+17% +$10.2M
2013 Q2
5 quarters
GAS
13
DELISTED
AGL Resources Inc
GAS
$62.3M 1.86%
1,212,916
+167,500
+16% +$8.83M
2013 Q2
5 quarters
ATO icon
14
Atmos Energy
ATO
$27.6B
$60.7M 1.81%
1,271,962
+169,500
+15% +$8.46M
2013 Q2
5 quarters
EQT icon
15
EQT Corp
EQT
$34B
$48.9M 1.46%
982,303
+119,405
+14% +$6.32M
2013 Q2
5 quarters
PEG icon
16
Public Service Enterprise Group
PEG
$35.1B
$48.5M 1.45%
1,302,790
+161,000
+14% +$5.95M
2013 Q2
5 quarters
NFG icon
17
National Fuel Gas
NFG
$7.71B
$37.8M 1.13%
540,324
+71,000
+15% +$5.2M
2013 Q2
5 quarters
STR icon
18
DELISTED
QUESTAR CORP
STR
$36.7M 1.1%
1,648,619
+212,004
+15% +$4.88M
2013 Q2
5 quarters
ED icon
19
Consolidated Edison
ED
$39.9B
$34.6M 1.04%
610,886
+75,000
+14% +$4.26M
2013 Q2
5 quarters
PNY
20
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$32.7M 0.98%
975,720
+142,013
+17% +$5.1M
2013 Q2
5 quarters
DTE icon
21
DTE Energy
DTE
$26.7B
$31.5M 0.94%
486,396
+57,575
+13% +$3.73M
2013 Q2
5 quarters
TEG
22
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$31.4M 0.94%
484,488
+68,000
+16% +$4.58M
2013 Q2
5 quarters
CMS icon
23
CMS Energy
CMS
$20.8B
$31.4M 0.94%
1,057,648
+165,000
+18% +$4.93M
2013 Q2
5 quarters
CNP icon
24
CenterPoint Energy
CNP
$25.9B
$28.9M 0.86%
1,180,226
+97,500
+9% +$2.4M
2013 Q2
5 quarters
MDU icon
25
MDU Resources
MDU
$3.92B
$27.7M 0.83%
2,620,436
+630,647
+32% +$7.5M
2013 Q2
5 quarters
1
2 3 4 5

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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.