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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
+0.69%
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
$3.47B
AUM Growth
-$57.9M
Cap. Flow
-$39.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
79
Reduced
121
Closed
72

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$11.7M
2
SPLS
Staples Inc
SPLS
+$8.59M
3
JBLU icon
JetBlue
JBLU
+$8.48M
4
HNT
HEALTH NET INC
HNT
+$8.46M
5
SEE
Sealed Air
SEE
+$8.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.8M
2
LNG icon
Cheniere Energy
LNG
+$16.8M
3
WMB icon
Williams Companies
WMB
+$15.9M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 33.28%
2 Energy 29.56%
3 Financials 9.64%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$90.2B
$110M 3.16%
2,168,557
-344,000
-14% -$15.9M
KMI icon
2
Kinder Morgan
KMI
$70.3B
$108M 3.1%
2,560,725
-109,000
-4% -$4.51M
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$108M 3.1%
2,975,915
-121,700
-4% -$4.26M
D icon
4
Dominion Energy
D
$57.7B
$106M 3.06%
1,498,946
+44,800
+3% +$3.32M
ENB icon
5
Enbridge
ENB
$110B
$106M 3.05%
2,184,077
-46,500
-2% -$2.24M
NGG icon
6
National Grid
NGG
$79.8B
$106M 3.04%
1,695,274
+55,454
+3% +$3.65M
SRE icon
7
Sempra
SRE
$55.1B
$106M 3.04%
1,936,880
-70,000
-3% -$3.86M
LNG icon
8
Cheniere Energy
LNG
$58.3B
$106M 3.04%
1,363,117
-225,500
-14% -$16.8M
TRP icon
9
TC Energy
TRP
$64.4B
$105M 3.01%
2,451,427
+115,500
+5% +$5.15M
NI icon
10
NiSource
NI
$19.5B
$105M 3.01%
6,029,438
+22,905
+0.4% +$388K
PCG icon
11
PG&E
PCG
$36.6B
$77.1M 2.22%
1,452,799
+14,000
+1% +$773K
ATO icon
12
Atmos Energy
ATO
$28.2B
$67.7M 1.95%
1,224,006
-27,956
-2% -$1.54M
GAS
13
DELISTED
AGL Resources Inc
GAS
$58.4M 1.68%
1,177,116
-16,000
-1% -$831K
PEG icon
14
Public Service Enterprise Group
PEG
$36.5B
$53.9M 1.55%
1,284,790
+14,000
+1% +$585K
OKE icon
15
Oneok
OKE
$59.7B
$48.4M 1.39%
1,004,098
-477,000
-32% -$21.8M
EQT icon
16
EQT Corp
EQT
$34.1B
$43.2M 1.24%
956,585
+12,859
+1% +$545K
STR
17
DELISTED
QUESTAR CORP
STR
$37.2M 1.07%
1,559,619
-53,500
-3% -$1.31M
PAGP icon
18
Plains GP Holdings
PAGP
$5.54B
$35.8M 1.03%
474,006
+160,609
+51% +$11.7M
ED icon
19
Consolidated Edison
ED
$39.8B
$35.6M 1.03%
583,786
-22,600
-4% -$1.47M
PNY
20
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$34.7M 1%
940,782
-25,000
-3% -$955K
CMS icon
21
CMS Energy
CMS
$21.4B
$34.6M 1%
991,648
-42,000
-4% -$1.49M
DTE icon
22
DTE Energy
DTE
$28.3B
$32.8M 0.95%
478,171
-5,875
-1% -$422K
TEG
23
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$32.1M 0.92%
446,088
-33,000
-7% -$2.53M
SWX icon
24
Southwest Gas
SWX
$6.45B
$31.7M 0.91%
545,667
-4,900
-0.9% -$289K
NFG icon
25
National Fuel Gas
NFG
$7.89B
$31.4M 0.9%
520,924
-14,500
-3% -$932K
1
2 3 4 5

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Hennessy Advisors Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Hennessy Advisors Inc held 362 positions worth $3.47B, down 1.6% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hennessy Advisors Inc's Q1 2015 filing shows 82 new, 79 increased, 121 reduced and 72 closed positions. Its largest new stake was Staples Inc: 511,700 shares worth $8.33M. The largest sale was Oneok, an estimated $21.8M.

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

  • Hennessy Advisors Inc's largest Q1 2015 buy was Staples Inc: 511,700 shares worth $8.33M.
  • Hennessy Advisors Inc added most to Plains GP Holdings in Q1 2015, an estimated $11.7M increase.
  • Hennessy Advisors Inc's biggest Q1 2015 reduction was Oneok, cutting an estimated $21.8M.
  • Hennessy Advisors Inc fully exited Lockheed Martin in Q1 2015, selling an estimated $12.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 31% of its $3.47B portfolio in Q1 2015.
  • Hennessy Advisors Inc opened 82 new positions and closed 72 in Q1 2015.
  • Hennessy Advisors Inc's portfolio value fell 1.6% quarter-over-quarter to $3.47B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.