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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
UNH icon
251
UnitedHealth
UNH
$382B
$2.14M 0.1%
29,900
-900
-3% -$64.4K
KLAC icon
252
KLA
KLAC
$222B
$2.12M 0.1%
349,000
-11,000
-3% -$64.5K
PH icon
253
Parker-Hannifin
PH
$120B
$2.12M 0.1%
19,500
-600
-3% -$61.8K
MMM icon
254
3M
MMM
$91.8B
$2.1M 0.1%
21,050
-598
-3% -$58.1K
GAP
255
The Gap Inc
GAP
$7.3B
$2.08M 0.09%
51,600
-1,700
-3% -$73.3K
HP icon
256
Helmerich & Payne
HP
$3.34B
$2.07M 0.09%
30,000
-900
-3% -$59.4K
PCAR icon
257
PACCAR
PCAR
$70.5B
$2.06M 0.09%
55,500
-1,800
-3% -$66.9K
AVA icon
258
Avista
AVA
$3.43B
$2.06M 0.09%
77,972
– –
CMI icon
259
Cummins
CMI
$83.6B
$2.05M 0.09%
15,400
-500
-3% -$61.7K
CAH icon
260
Cardinal Health
CAH
$53.7B
$2.02M 0.09%
38,800
-1,200
-3% -$61K
FLR icon
261
Fluor
FLR
$6.54B
$2.02M 0.09%
28,500
-900
-3% -$58.3K
UNP icon
262
Union Pacific
UNP
$174B
$2.02M 0.09%
26,000
-800
-3% -$63.2K
USB icon
263
US Bancorp
USB
$97.9B
$2.01M 0.09%
55,000
+25,000
+83% +$926K
MT icon
264
ArcelorMittal
MT
$49.5B
$2M 0.09%
64,157
– –
LUMN icon
265
Lumen
LUMN
$6.43B
$1.96M 0.09%
62,300
– –
COL
266
DELISTED
Rockwell Collins
COL
$1.95M 0.09%
28,700
-900
-3% -$63.6K
DTV
267
DELISTED
DIRECTV COM STK (DE)
DTV
$1.94M 0.09%
32,500
-1,000
-3% -$61.6K
KSS icon
268
Kohl's
KSS
$2.16B
$1.92M 0.09%
37,000
-1,200
-3% -$62.7K
AZO icon
269
AutoZone
AZO
$51.3B
$1.9M 0.09%
+4,500
New +$1.93M
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$1.88M 0.08%
53,800
-1,700
-3% -$60.5K
CPB icon
271
Campbell Soup
CPB
$6.85B
$1.85M 0.08%
45,400
-1,400
-3% -$62.8K
AAP icon
272
Advance Auto Parts
AAP
$3.53B
$1.84M 0.08%
22,300
-700
-3% -$57.2K
TCF
273
DELISTED
TCF Financial Corporation
TCF
$1.78M 0.08%
125,000
-15,000
-11% -$223K
FDO
274
DELISTED
FAMILY DOLLAR STORES
FDO
$1.78M 0.08%
24,700
-700
-3% -$49.2K
KEY icon
275
KeyCorp
KEY
$23.8B
$1.77M 0.08%
155,000
-90,000
-37% -$1.08M
9 10
11
12 13

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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.