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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
+862.03%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$11.7M
2
SPLS icon
Staples Inc
SPLS
+$8.59M
3
JBLU icon
JetBlue
JBLU
+$8.48M
4
HNT
HEALTH NET INC
HNT
+$8.46M
5
SEE icon
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 Held Since
WMB icon
1
Williams Companies
WMB
$91.2B
$110M 3.16%
2,168,557
-344,000
-14% -$15.9M
2014 Q4
1 quarter
KMI icon
2
Kinder Morgan
KMI
$74.4B
$108M 3.1%
2,560,725
-109,000
-4% -$4.51M
2013 Q2
7 quarters
SE icon
3
DELISTED
Spectra Energy Corp Wi
SE
$108M 3.1%
2,975,915
-121,700
-4% -$4.26M
2013 Q2
7 quarters
D icon
4
Dominion Energy
D
$54.8B
$106M 3.06%
1,498,946
+44,800
+3% +$3.32M
2013 Q2
7 quarters
ENB icon
5
Enbridge
ENB
$106B
$106M 3.05%
2,184,077
-46,500
-2% -$2.24M
2013 Q2
7 quarters
NGG icon
6
National Grid
NGG
$78.7B
$106M 3.04%
1,695,274
+55,454
+3% +$3.65M
2013 Q2
7 quarters
SRE icon
7
Sempra
SRE
$53.9B
$106M 3.04%
1,936,880
-70,000
-3% -$3.86M
2013 Q2
7 quarters
LNG icon
8
Cheniere Energy
LNG
$59.3B
$106M 3.04%
1,363,117
-225,500
-14% -$16.8M
2013 Q2
7 quarters
TRP icon
9
TC Energy
TRP
$64.1B
$105M 3.01%
2,451,427
+115,500
+5% +$5.15M
2013 Q2
7 quarters
NI icon
10
NiSource
NI
$19.9B
$105M 3.01%
6,029,438
+22,905
+0.4% +$388K
2013 Q2
7 quarters
PCG icon
11
PG&E
PCG
$40B
$77.1M 2.22%
1,452,799
+14,000
+1% +$773K
2013 Q2
7 quarters
ATO icon
12
Atmos Energy
ATO
$27.6B
$67.7M 1.95%
1,224,006
-27,956
-2% -$1.54M
2013 Q2
7 quarters
GAS
13
DELISTED
AGL Resources Inc
GAS
$58.4M 1.68%
1,177,116
-16,000
-1% -$831K
2013 Q2
7 quarters
PEG icon
14
Public Service Enterprise Group
PEG
$35.1B
$53.9M 1.55%
1,284,790
+14,000
+1% +$585K
2013 Q2
7 quarters
OKE icon
15
Oneok
OKE
$58.9B
$48.4M 1.39%
1,004,098
-477,000
-32% -$21.8M
2013 Q2
7 quarters
EQT icon
16
EQT Corp
EQT
$34B
$43.2M 1.24%
956,585
+12,859
+1% +$545K
2013 Q2
7 quarters
STR icon
17
DELISTED
QUESTAR CORP
STR
$37.2M 1.07%
1,559,619
-53,500
-3% -$1.31M
2013 Q2
7 quarters
PAGP icon
18
Plains GP Holdings
PAGP
$5.36B
$35.8M 1.03%
474,006
+160,609
+51% +$11.7M
2014 Q1
4 quarters
ED icon
19
Consolidated Edison
ED
$39.9B
$35.6M 1.03%
583,786
-22,600
-4% -$1.47M
2013 Q2
7 quarters
PNY
20
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$34.7M 1%
940,782
-25,000
-3% -$955K
2013 Q2
7 quarters
CMS icon
21
CMS Energy
CMS
$20.8B
$34.6M 1%
991,648
-42,000
-4% -$1.49M
2013 Q2
7 quarters
DTE icon
22
DTE Energy
DTE
$26.7B
$32.8M 0.95%
478,171
-5,875
-1% -$422K
2013 Q2
7 quarters
TEG
23
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$32.1M 0.92%
446,088
-33,000
-7% -$2.53M
2013 Q2
7 quarters
SWX icon
24
Southwest Gas
SWX
$6.22B
$31.7M 0.91%
545,667
-4,900
-0.9% -$289K
2013 Q2
7 quarters
NFG icon
25
National Fuel Gas
NFG
$7.71B
$31.4M 0.9%
520,924
-14,500
-3% -$932K
2013 Q2
7 quarters
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.