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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
+862.04%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow %
101.38%
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$54.4M
2
TRP icon
TC Energy
TRP
+$53M
3
NGG icon
National Grid
NGG
+$52.3M
4
ENB icon
Enbridge
ENB
+$52.1M
5
KMI icon
Kinder Morgan
KMI
+$50.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 27.37%
2 Utilities 24.07%
3 Financials 13.65%
4 Consumer Discretionary 9.88%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
276
Caterpillar
CAT
$368B
$1.57M 0.08%
+19,000
New +$1.62M
CBF
277
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.52M 0.08%
+80,000
New +$1.41M
INDB icon
278
Independent Bank
INDB
$3.89B
$1.38M 0.07%
+40,000
New +$1.29M
UTL icon
279
Unitil
UTL
$968M
$1.36M 0.07%
+47,126
New +$1.37M
JOY
280
DELISTED
Joy Global Inc
JOY
$1.35M 0.07%
+27,800
New +$1.53M
MGEE icon
281
MGE Energy Inc
MGEE
$2.95B
$1.31M 0.07%
+36,026
New +$1.32M
PIPR icon
282
Piper Sandler
PIPR
$5.34B
$1.26M 0.06%
+160,000
New +$1.35M
COWN
283
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.23M 0.06%
+106,250
New +$1.2M
POM
284
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.16M 0.06%
+57,604
New +$1.23M
USB icon
285
US Bancorp
USB
$97.3B
$1.08M 0.05%
+30,000
New +$1.03M
NVE
286
DELISTED
NV ENERGY, INC
NVE
$972K 0.05%
+41,450
New +$900K
DGAS
287
DELISTED
Delta Natural Gas Co Inc
DGAS
$935K 0.05%
+43,993
New +$952K
CSCO icon
288
Cisco
CSCO
$433B
$888K 0.04%
+36,530
New +$822K
UNS
289
DELISTED
UNS ENERGY CORP COM
UNS
$800K 0.04%
+17,880
New +$861K
RGCO icon
290
RGC Resources
RGCO
$226M
$677K 0.03%
+50,115
New +$674K
SWS
291
DELISTED
SWS GROUP INC
SWS
$622K 0.03%
+114,136
New +$660K
EDE
292
DELISTED
Empire District Electric
EDE
$457K 0.02%
+20,500
New +$458K
MGI
293
DELISTED
MoneyGram International, Inc. New
MGI
$453K 0.02%
+20,000
New +$374K
EGAS
294
DELISTED
Gas Natural Inc.
EGAS
$369K 0.02%
+35,842
New +$370K
8 9 10 11
12

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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 27% 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.