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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 | |
|---|---|---|---|---|---|---|
|
WGL
26
DELISTED
Wgl Holdings
WGL
| $13.2M | 0.66% |
+306,487
| New | +$13.5M |
|
27
KB Home
KBH
$3.39B
| $12.8M | 0.64% |
+651,400
| New | +$14.3M |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $12.6M | 0.63% |
+431,625
| New | +$13M |
|
29
Mohawk Industries
MHK
$6.65B
| $12.4M | 0.62% |
+110,200
| New | +$12.4M |
|
|
PIR
30
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.6M | 0.58% |
+24,685
| New | +$11.6M |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.6M | 0.58% |
+305,000
| New | +$11.9M |
|
32
Calumet Specialty Products
CLMT
$3.72B
| $11.4M | 0.57% |
+314,000
| New | +$11.3M |
|
33
PVH
PVH
$3.58B
| $11.3M | 0.57% |
+90,700
| New | +$10.4M |
|
34
Intel
INTC
$491B
| $11.1M | 0.56% |
+459,750
| New | +$10.9M |
|
35
MDU Resources
MDU
$4.41B
| $11M | 0.55% |
+1,116,668
| New | +$10.7M |
|
36
Valmont Industries
VMI
$10.4B
| $10.4M | 0.52% |
+72,800
| New | +$10.7M |
|
37
Xcel Energy
XEL
$49.5B
| $10.3M | 0.51% |
+362,291
| New | +$10.8M |
|
|
AXLL
38
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.66M | 0.48% |
+226,900
| New | +$11.2M |
|
39
Exelon
EXC
$47.3B
| $9.52M | 0.48% |
+432,350
| New | +$10.5M |
|
40
Verizon
VZ
$182B
| $9.46M | 0.47% |
+187,950
| New | +$9.59M |
|
|
PRXL
41
DELISTED
Parexel International Corp
PRXL
| $9.05M | 0.45% |
+197,000
| New | +$8.66M |
|
42
Merck
MRK
$312B
| $9.02M | 0.45% |
+203,522
| New | +$9.09M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $9.02M | 0.45% |
+180,905
| New | +$9.13M |
|
44
UGI
UGI
$7.87B
| $8.97M | 0.45% |
+344,153
| New | +$9.06M |
|
45
Pfizer
PFE
$142B
| $8.95M | 0.45% |
+336,595
| New | +$9.3M |
|
46
Johnson & Johnson
JNJ
$602B
| $8.87M | 0.44% |
+103,350
| New | +$8.77M |
|
|
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
| $8.75M | 0.44% |
+304,970
| New | +$8.92M |
|
48
New Jersey Resources
NJR
$5.93B
| $8.73M | 0.44% |
+420,284
| New | +$9.51M |
|
49
Delta Air Lines
DAL
$55.7B
| $8.61M | 0.43% |
+460,100
| New | +$7.98M |
|
50
American International
AIG
$42.5B
| $8.6M | 0.43% |
+192,400
| New | +$8.25M |
|
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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.