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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
+6.13%
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
$3.53B
AUM Growth
+$189M
Cap. Flow
+$31.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$128M
2
LNG icon
Cheniere Energy
LNG
+$18.4M
3
TRP icon
TC Energy
TRP
+$14.9M
4
SE
Spectra Energy Corp Wi
SE
+$13.6M
5
JBLU icon
JetBlue
JBLU
+$13.2M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$109M
2
HBI
Hanesbrands
HBI
+$17M
3
ALK icon
Alaska Air
ALK
+$16.4M
4
GNW icon
Genworth Financial
GNW
+$16.1M
5
HII icon
Huntington Ingalls Industries
HII
+$15.5M

Sector Composition

Rank Sector Weight
1 Utilities 34.12%
2 Energy 30.84%
3 Financials 10.18%
4 Industrials 6.16%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$64.4B
$115M 3.25%
2,335,927
+308,000
+15% +$14.9M
ENB icon
2
Enbridge
ENB
$110B
$115M 3.25%
2,230,577
+30,330
+1% +$1.43M
KMI icon
3
Kinder Morgan
KMI
$70.3B
$113M 3.2%
2,669,725
-184,000
-6% -$7.25M
WMB icon
4
Williams Companies
WMB
$90.2B
$113M 3.2%
+2,512,557
New +$128M
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$112M 3.18%
3,097,615
+360,000
+13% +$13.6M
LNG icon
6
Cheniere Energy
LNG
$58.3B
$112M 3.17%
1,588,617
+261,500
+20% +$18.4M
D icon
7
Dominion Energy
D
$57.7B
$112M 3.17%
1,454,146
-122,750
-8% -$8.88M
NGG icon
8
National Grid
NGG
$79.8B
$112M 3.16%
1,639,820
+95,698
+6% +$6.65M
SRE icon
9
Sempra
SRE
$55.1B
$112M 3.16%
2,006,880
-55,000
-3% -$3M
NI icon
10
NiSource
NI
$19.5B
$100M 2.83%
6,006,533
-292,675
-5% -$4.76M
PCG icon
11
PG&E
PCG
$36.6B
$76.6M 2.17%
1,438,799
-55,500
-4% -$2.75M
OKE icon
12
Oneok
OKE
$59.7B
$73.7M 2.09%
1,481,098
-47,500
-3% -$2.62M
ATO icon
13
Atmos Energy
ATO
$28.2B
$69.8M 1.98%
1,251,962
-20,000
-2% -$1.05M
GAS
14
DELISTED
AGL Resources Inc
GAS
$65M 1.84%
1,193,116
-19,800
-2% -$1.05M
PEG icon
15
Public Service Enterprise Group
PEG
$36.5B
$52.6M 1.49%
1,270,790
-32,000
-2% -$1.29M
STR
16
DELISTED
QUESTAR CORP
STR
$40.8M 1.15%
1,613,119
-35,500
-2% -$847K
ED icon
17
Consolidated Edison
ED
$39.8B
$40M 1.13%
606,386
-4,500
-0.7% -$282K
EQT icon
18
EQT Corp
EQT
$34.1B
$38.9M 1.1%
943,726
-38,577
-4% -$1.82M
PNY
19
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$38.1M 1.08%
965,782
-9,938
-1% -$370K
TEG
20
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$37.3M 1.06%
479,088
-5,400
-1% -$391K
NFG icon
21
National Fuel Gas
NFG
$7.89B
$37.2M 1.05%
535,424
-4,900
-0.9% -$338K
CMS icon
22
CMS Energy
CMS
$21.4B
$35.9M 1.02%
1,033,648
-24,000
-2% -$784K
DTE icon
23
DTE Energy
DTE
$28.3B
$35.6M 1.01%
484,046
-2,350
-0.5% -$163K
SWX icon
24
Southwest Gas
SWX
$6.45B
$34M 0.96%
550,567
-6,623
-1% -$376K
UGI icon
25
UGI
UGI
$8.15B
$29M 0.82%
763,202
+308,800
+68% +$11.4M
1
2 3 4 5

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Hennessy Advisors Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Hennessy Advisors Inc held 327 positions worth $3.53B, up 5.7% from $3.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hennessy Advisors Inc's Q4 2014 filing shows 37 new, 94 increased, 91 reduced and 47 closed positions. Its largest new stake was Williams Companies: 2,512,557 shares worth $113M. The largest sale was Energy Transfer Partners, an estimated $109M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Energy and Financials.

  • Hennessy Advisors Inc's largest Q4 2014 buy was Williams Companies: 2,512,557 shares worth $113M.
  • Hennessy Advisors Inc added most to Cheniere Energy in Q4 2014, an estimated $18.4M increase.
  • Hennessy Advisors Inc's biggest Q4 2014 reduction was Alaska Air, cutting an estimated $16.4M.
  • Hennessy Advisors Inc fully exited Energy Transfer Partners in Q4 2014, selling an estimated $109M.
  • Hennessy Advisors Inc's ten largest holdings make up 32% of its $3.53B portfolio in Q4 2014.
  • Hennessy Advisors Inc opened 37 new positions and closed 47 in Q4 2014.
  • Hennessy Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $3.53B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2014, filed 22 Jan 2015.