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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
+7.53%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+861.99%
AUM
$2.21B
AUM Growth
+$213M
Cap. Flow
+$108M
Cap. Flow %
4.88%
Top 10 Hldgs %
24.18%
Holding
344
New
49
Increased
96
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.4M
2
LNG icon
Cheniere Energy
LNG
+$9.7M
3
KMI icon
Kinder Morgan
KMI
+$7.73M
4
GNW icon
Genworth Financial
GNW
+$7.11M
5
CAR icon
Avis
CAR
+$6.81M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$9.05M
2
MHK icon
Mohawk Industries
MHK
+$8.54M
3
GEO icon
The GEO Group
GEO
+$8.36M
4
JAH
JARDEN CORPORATION
JAH
+$8.31M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$8.27M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Utilities 24.04%
3 Financials 15.78%
4 Consumer Discretionary 8.66%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$169B
$2.57M 0.12%
21,900
-700
-3% -$75.4K
FBNK
227
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.57M 0.12%
175,000
– –
K
228
DELISTED
Kellanova
K
$2.57M 0.12%
46,541
– –
CMA
229
DELISTED
Comerica
CMA
$2.56M 0.12%
+65,000
New +$2.7M
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
$2.55M 0.12%
30,500
-900
-3% -$69.7K
SYY icon
231
Sysco
SYY
$40.8B
$2.54M 0.12%
79,900
– –
SAN icon
232
Banco Santander
SAN
$191B
$2.53M 0.11%
341,304
– –
PM icon
233
Philip Morris
PM
$309B
$2.52M 0.11%
29,100
– –
CUBI icon
234
Customers Bancorp
CUBI
$2.66B
$2.51M 0.11%
+171,380
New +$2.61M
KR icon
235
Kroger
KR
$36.7B
$2.49M 0.11%
123,400
-3,800
-3% -$73K
HSBC icon
236
HSBC
HSBC
$352B
$2.45M 0.11%
52,341
– –
FNFG
237
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.44M 0.11%
235,000
-30,000
-11% -$312K
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.42M 0.11%
35,200
– –
UL icon
239
Unilever
UL
$142B
$2.42M 0.11%
55,644
– –
BP icon
240
BP
BP
$112B
$2.41M 0.11%
70,052
– –
DLTR icon
241
Dollar Tree
DLTR
$24.8B
$2.39M 0.11%
41,800
-1,400
-3% -$75.6K
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$2.37M 0.11%
62,900
– –
CAG icon
243
Conagra Brands
CAG
$7.42B
$2.35M 0.11%
99,588
– –
PRAA icon
244
PRA Group
PRAA
$672M
$2.34M 0.11%
39,000
– –
HAL icon
245
Halliburton
HAL
$26.1B
$2.33M 0.11%
48,500
-1,500
-3% -$70.3K
TBNK
246
DELISTED
Territorial Bancorp Inc.
TBNK
$2.31M 0.1%
105,000
– –
WU icon
247
Western Union
WU
$2.53B
$2.29M 0.1%
122,700
-3,800
-3% -$68.3K
HCA icon
248
HCA Healthcare
HCA
$88.4B
$2.25M 0.1%
52,700
-1,600
-3% -$62.5K
ACAS
249
DELISTED
American Capital Ltd
ACAS
$2.2M 0.1%
160,000
-15,000
-9% -$197K
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.16M 0.1%
27,900
-900
-3% -$67.4K
8 9
10
11 12

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TCG
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Hennessy Advisors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Hennessy Advisors Inc held 344 positions worth $2.21B, up 11% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hennessy Advisors Inc deployed $108M of net new capital in Q3 2013, opening 49 new positions and adding to 96 existing holdings. Its largest new stake was Flowers Foods: 300,300 shares worth $6.44M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Mohawk Industries, an estimated $8.54M trimmed.

  • Hennessy Advisors Inc's largest Q3 2013 buy was Flowers Foods: 300,300 shares worth $6.44M.
  • Hennessy Advisors Inc added most to PPL Corp in Q3 2013, an estimated $11.4M increase.
  • Hennessy Advisors Inc's biggest Q3 2013 reduction was Mohawk Industries, cutting an estimated $8.54M.
  • Hennessy Advisors Inc fully exited Parexel International Corp in Q3 2013, selling an estimated $9.05M.
  • Hennessy Advisors Inc's ten largest holdings make up 24% of its $2.21B portfolio in Q3 2013.
  • Hennessy Advisors Inc opened 49 new positions and closed 20 in Q3 2013.
  • Hennessy Advisors Inc's portfolio value rose 11% quarter-over-quarter to $2.21B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2013, filed 30 Oct 2013.