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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
+0.12%
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
$2B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$54.4M |
| 2 |
TC Energy
TRP
|
+$53M |
| 3 |
National Grid
NGG
|
+$52.3M |
| 4 |
Enbridge
ENB
|
+$52.1M |
| 5 |
Kinder Morgan
KMI
|
+$50.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.92% |
| 2 | Utilities | 24.05% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$90.1B
| $1.93M | 0.1% |
+54,200
| New | +$2.16M |
|
|
JWN
252
DELISTED
Nordstrom
JWN
| $1.92M | 0.1% |
+32,100
| New | +$1.86M |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.1% |
+55,500
| New | +$1.88M |
|
254
Parker-Hannifin
PH
$120B
| $1.92M | 0.1% |
+20,100
| New | +$1.88M |
|
255
Cardinal Health
CAH
$53.7B
| $1.89M | 0.09% |
+40,000
| New | +$1.83M |
|
|
COL
256
DELISTED
Rockwell Collins
COL
| $1.88M | 0.09% |
+29,600
| New | +$1.89M |
|
257
American Express
AXP
$224B
| $1.87M | 0.09% |
+25,000
| New | +$1.78M |
|
258
Advance Auto Parts
AAP
$3.53B
| $1.87M | 0.09% |
+23,000
| New | +$1.9M |
|
|
SUSQ
259
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.86M | 0.09% |
+145,000
| New | +$1.73M |
|
260
HP
HPQ
$26B
| $1.83M | 0.09% |
+162,838
| New | +$1.66M |
|
|
FL
261
DELISTED
Foot Locker
FL
| $1.81M | 0.09% |
+51,400
| New | +$1.77M |
|
262
Baxter International
BAX
$12.8B
| $1.77M | 0.09% |
+47,084
| New | +$1.8M |
|
263
Newmont
NEM
$96.2B
| $1.75M | 0.09% |
+58,600
| New | +$1.97M |
|
264
Fluor
FLR
$6.54B
| $1.74M | 0.09% |
+29,400
| New | +$1.79M |
|
265
First Horizon
FHN
$12.2B
| $1.74M | 0.09% |
+155,000
| New | +$1.68M |
|
|
FITB
266
Fifth Third Bancorp
FITB
$51.3B
| $1.73M | 0.09% |
+96,000
| New | +$1.67M |
|
267
Keurig Dr Pepper
KDP
$42.8B
| $1.73M | 0.09% |
+37,700
| New | +$1.79M |
|
268
Cummins
CMI
$83.6B
| $1.73M | 0.09% |
+15,900
| New | +$1.8M |
|
269
ExxonMobil
XOM
$650B
| $1.71M | 0.09% |
+18,900
| New | +$1.7M |
|
|
PVTB
270
DELISTED
PrivateBancorp Inc
PVTB
| $1.7M | 0.09% |
+80,000
| New | +$1.54M |
|
|
BRKL
271
DELISTED
Brookline Bancorp
BRKL
| $1.69M | 0.08% |
+195,000
| New | +$1.69M |
|
272
ArcelorMittal
MT
$49.5B
| $1.64M | 0.08% |
+64,157
| New | +$1.81M |
|
273
Travelers Companies
TRV
$81.1B
| $1.6M | 0.08% |
+20,000
| New | +$1.68M |
|
274
Deere & Co
DE
$165B
| $1.59M | 0.08% |
+19,600
| New | +$1.69M |
|
|
FDO
275
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.58M | 0.08% |
+25,400
| New | +$1.58M |
|
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Hennessy Advisors Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hennessy Advisors Inc, which disclosed 295 positions worth $2B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Williams Companies: 1,512,529 shares worth $49.1M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Utilities and Financials.
- Hennessy Advisors Inc's largest Q2 2013 buy was Williams Companies: 1,512,529 shares worth $49.1M.
- Hennessy Advisors Inc's ten largest holdings make up 24% of its $2B portfolio in Q2 2013.
- Hennessy Advisors Inc disclosed 295 positions in Q2 2013, its first 13F filing on record.
Based on Hennessy Advisors Inc's 13F filing for Q2 2013, filed 17 Jul 2013.