We are live on ! Find out more
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
JWN
276
DELISTED
Nordstrom
JWN
$1.75M 0.08%
31,200
-900
-3% -$53.2K
FL
277
DELISTED
Foot Locker
FL
$1.69M 0.08%
49,900
-1,500
-3% -$52K
MPC icon
278
Marathon Petroleum
MPC
$90.1B
$1.69M 0.08%
52,600
-1,600
-3% -$56.3K
CF icon
279
CF Industries
CF
$19.6B
$1.69M 0.08%
+40,000
New +$1.53M
NEM icon
280
Newmont
NEM
$96.2B
$1.65M 0.07%
58,600
– –
KDP icon
281
Keurig Dr Pepper
KDP
$42.8B
$1.64M 0.07%
36,600
-1,100
-3% -$50.6K
BAX icon
282
Baxter International
BAX
$12.8B
$1.63M 0.07%
45,611
-1,473
-3% -$57.2K
XOM icon
283
ExxonMobil
XOM
$650B
$1.57M 0.07%
18,300
-600
-3% -$54.1K
IBM icon
284
IBM
IBM
$213B
$1.57M 0.07%
+8,891
New +$1.62M
UTL icon
285
Unitil
UTL
$989M
$1.57M 0.07%
53,523
+6,397
+14% +$189K
HPQ icon
286
HP
HPQ
$26B
$1.55M 0.07%
162,838
– –
DE icon
287
Deere & Co
DE
$165B
$1.55M 0.07%
19,000
-600
-3% -$50K
GPT
288
DELISTED
Gramercy Property Trust
GPT
$1.54M 0.07%
123,333
-28,334
-19% -$375K
CAT icon
289
Caterpillar
CAT
$361B
$1.53M 0.07%
18,400
-600
-3% -$50.7K
DINO icon
290
HF Sinclair
DINO
$16.2B
$1.51M 0.07%
35,900
-146,200
-80% -$6.35M
BRKL
291
DELISTED
Brookline Bancorp
BRKL
$1.46M 0.07%
155,000
-40,000
-21% -$377K
AAPL icon
292
Apple
AAPL
$4.97T
$1.45M 0.07%
+85,400
New +$1.42M
JOY
293
DELISTED
Joy Global Inc
JOY
$1.37M 0.06%
26,900
-900
-3% -$45.9K
IBCP icon
294
Independent Bank Corp
IBCP
$796M
$1.36M 0.06%
+136,000
New +$1.15M
FHN icon
295
First Horizon
FHN
$12.2B
$1.32M 0.06%
120,000
-35,000
-23% -$413K
SUSQ
296
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.32M 0.06%
105,000
-40,000
-28% -$528K
MGEE icon
297
MGE Energy Inc
MGEE
$3.03B
$1.31M 0.06%
36,026
– –
PVTB
298
DELISTED
PrivateBancorp Inc
PVTB
$1.3M 0.06%
61,000
-19,000
-24% -$435K
INDB icon
299
Independent Bank
INDB
$4.04B
$1.25M 0.06%
35,000
-5,000
-13% -$182K
DGAS
300
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.07M 0.05%
48,605
+4,612
+10% +$99.5K
10 11
12
13 14

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.