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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
+862.03%
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
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
5.1 quarters

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 icon
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 icon
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 Held Since
TRP icon
1
TC Energy
TRP
$64.1B
$115M 3.25%
2,335,927
+308,000
+15% +$14.9M
2013 Q2
6 quarters
ENB icon
2
Enbridge
ENB
$106B
$115M 3.25%
2,230,577
+30,330
+1% +$1.43M
2013 Q2
6 quarters
KMI icon
3
Kinder Morgan
KMI
$74.4B
$113M 3.2%
2,669,725
-184,000
-6% -$7.25M
2013 Q2
6 quarters
WMB icon
4
Williams Companies
WMB
$91.2B
$113M 3.2%
+2,512,557
New +$128M
2014 Q4
0 quarters
SE icon
5
DELISTED
Spectra Energy Corp Wi
SE
$112M 3.18%
3,097,615
+360,000
+13% +$13.6M
2013 Q2
6 quarters
LNG icon
6
Cheniere Energy
LNG
$59.3B
$112M 3.17%
1,588,617
+261,500
+20% +$18.4M
2013 Q2
6 quarters
D icon
7
Dominion Energy
D
$54.8B
$112M 3.17%
1,454,146
-122,750
-8% -$8.88M
2013 Q2
6 quarters
NGG icon
8
National Grid
NGG
$78.7B
$112M 3.16%
1,639,820
+95,698
+6% +$6.65M
2013 Q2
6 quarters
SRE icon
9
Sempra
SRE
$53.9B
$112M 3.16%
2,006,880
-55,000
-3% -$3M
2013 Q2
6 quarters
NI icon
10
NiSource
NI
$19.9B
$100M 2.83%
6,006,533
-292,675
-5% -$4.76M
2013 Q2
6 quarters
PCG icon
11
PG&E
PCG
$40B
$76.6M 2.17%
1,438,799
-55,500
-4% -$2.75M
2013 Q2
6 quarters
OKE icon
12
Oneok
OKE
$58.9B
$73.7M 2.09%
1,481,098
-47,500
-3% -$2.62M
2013 Q2
6 quarters
ATO icon
13
Atmos Energy
ATO
$27.6B
$69.8M 1.98%
1,251,962
-20,000
-2% -$1.05M
2013 Q2
6 quarters
GAS
14
DELISTED
AGL Resources Inc
GAS
$65M 1.84%
1,193,116
-19,800
-2% -$1.05M
2013 Q2
6 quarters
PEG icon
15
Public Service Enterprise Group
PEG
$35.1B
$52.6M 1.49%
1,270,790
-32,000
-2% -$1.29M
2013 Q2
6 quarters
STR icon
16
DELISTED
QUESTAR CORP
STR
$40.8M 1.15%
1,613,119
-35,500
-2% -$847K
2013 Q2
6 quarters
ED icon
17
Consolidated Edison
ED
$39.9B
$40M 1.13%
606,386
-4,500
-0.7% -$282K
2013 Q2
6 quarters
EQT icon
18
EQT Corp
EQT
$34B
$38.9M 1.1%
943,726
-38,577
-4% -$1.82M
2013 Q2
6 quarters
PNY
19
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$38.1M 1.08%
965,782
-9,938
-1% -$370K
2013 Q2
6 quarters
TEG
20
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$37.3M 1.06%
479,088
-5,400
-1% -$391K
2013 Q2
6 quarters
NFG icon
21
National Fuel Gas
NFG
$7.71B
$37.2M 1.05%
535,424
-4,900
-0.9% -$338K
2013 Q2
6 quarters
CMS icon
22
CMS Energy
CMS
$20.8B
$35.9M 1.02%
1,033,648
-24,000
-2% -$784K
2013 Q2
6 quarters
DTE icon
23
DTE Energy
DTE
$26.7B
$35.6M 1.01%
484,046
-2,350
-0.5% -$163K
2013 Q2
6 quarters
SWX icon
24
Southwest Gas
SWX
$6.22B
$34M 0.96%
550,567
-6,623
-1% -$376K
2013 Q2
6 quarters
UGI icon
25
UGI
UGI
$8.08B
$29M 0.82%
763,202
+308,800
+68% +$11.4M
2013 Q2
6 quarters
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.