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
-2.43%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
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

Top Buys

Rank Stock Value
1
SE
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
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
ET icon
1
Energy Transfer Partners
ET
$73.4B
$109M 3.27%
3,547,816
+10,000
+0.3% +$294K
KMI icon
2
Kinder Morgan
KMI
$70.3B
$109M 3.27%
2,853,725
+130,000
+5% +$4.94M
D icon
3
Dominion Energy
D
$57.7B
$109M 3.26%
1,576,896
+180,800
+13% +$12.5M
SRE icon
4
Sempra
SRE
$55.1B
$109M 3.25%
2,061,880
+178,000
+9% +$9.17M
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$107M 3.21%
2,737,615
+425,500
+18% +$17.5M
NGG icon
6
National Grid
NGG
$79.8B
$107M 3.2%
1,544,122
+180,357
+13% +$12.8M
LNG icon
7
Cheniere Energy
LNG
$58.3B
$106M 3.18%
1,327,117
-113,000
-8% -$8.62M
ENB icon
8
Enbridge
ENB
$110B
$105M 3.15%
2,200,247
+115,500
+6% +$5.7M
TRP icon
9
TC Energy
TRP
$64.4B
$104M 3.13%
2,027,927
-30,500
-1% -$1.58M
NI icon
10
NiSource
NI
$19.5B
$101M 3.03%
6,299,208
+921,290
+17% +$14.1M
OKE icon
11
Oneok
OKE
$59.7B
$100M 3%
1,528,598
+193,000
+14% +$12.9M
PCG icon
12
PG&E
PCG
$36.6B
$67.3M 2.01%
1,494,299
+222,500
+17% +$10.2M
GAS
13
DELISTED
AGL Resources Inc
GAS
$62.3M 1.86%
1,212,916
+167,500
+16% +$8.83M
ATO icon
14
Atmos Energy
ATO
$28.2B
$60.7M 1.81%
1,271,962
+169,500
+15% +$8.46M
EQT icon
15
EQT Corp
EQT
$34.1B
$48.9M 1.46%
982,303
+119,405
+14% +$6.32M
PEG icon
16
Public Service Enterprise Group
PEG
$36.5B
$48.5M 1.45%
1,302,790
+161,000
+14% +$5.95M
NFG icon
17
National Fuel Gas
NFG
$7.89B
$37.8M 1.13%
540,324
+71,000
+15% +$5.2M
STR
18
DELISTED
QUESTAR CORP
STR
$36.7M 1.1%
1,648,619
+212,004
+15% +$4.88M
ED icon
19
Consolidated Edison
ED
$39.8B
$34.6M 1.04%
610,886
+75,000
+14% +$4.26M
PNY
20
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$32.7M 0.98%
975,720
+142,013
+17% +$5.1M
DTE icon
21
DTE Energy
DTE
$28.3B
$31.5M 0.94%
486,396
+57,575
+13% +$3.73M
TEG
22
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$31.4M 0.94%
484,488
+68,000
+16% +$4.58M
CMS icon
23
CMS Energy
CMS
$21.4B
$31.4M 0.94%
1,057,648
+165,000
+18% +$4.93M
CNP icon
24
CenterPoint Energy
CNP
$25.8B
$28.9M 0.86%
1,180,226
+97,500
+9% +$2.4M
MDU icon
25
MDU Resources
MDU
$4.16B
$27.7M 0.83%
2,620,436
+630,647
+32% +$7.5M
1
2 3 4 5

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

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.