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Hennessy Advisors Inc

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B Turnover 35.25%
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
+862.03%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow %
101.38%
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
WGL
26
DELISTED
Wgl Holdings
WGL
$13.2M 0.66%
+306,487
New +$13.5M
2013 Q2
0 quarters
KBH icon
27
KB Home
KBH
$2.63B
$12.8M 0.64%
+651,400
New +$14.3M
2013 Q2
0 quarters
JAH
28
DELISTED
JARDEN CORPORATION
JAH
$12.6M 0.63%
+431,625
New +$13M
2013 Q2
0 quarters
MHK icon
29
Mohawk Industries
MHK
$8.15B
$12.4M 0.62%
+110,200
New +$12.4M
2013 Q2
0 quarters
PIR
30
DELISTED
Pier 1 Imports, Inc.
PIR
$11.6M 0.58%
+24,685
New +$11.6M
2013 Q2
0 quarters
BECN icon
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.6M 0.58%
+305,000
New +$11.9M
2013 Q2
0 quarters
CLMT icon
32
Calumet Specialty Products
CLMT
$5.08B
$11.4M 0.57%
+314,000
New +$11.3M
2013 Q2
0 quarters
PVH icon
33
PVH
PVH
$3.91B
$11.3M 0.57%
+90,700
New +$10.4M
2013 Q2
0 quarters
INTC icon
34
Intel
INTC
$475B
$11.1M 0.56%
+459,750
New +$10.9M
2013 Q2
0 quarters
MDU icon
35
MDU Resources
MDU
$4B
$11M 0.55%
+1,116,668
New +$10.7M
2013 Q2
0 quarters
VMI icon
36
Valmont Industries
VMI
$8.58B
$10.4M 0.52%
+72,800
New +$10.7M
2013 Q2
0 quarters
XEL icon
37
Xcel Energy
XEL
$47.7B
$10.3M 0.51%
+362,291
New +$10.8M
2013 Q2
0 quarters
AXLL
38
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.66M 0.48%
+226,900
New +$11.2M
2013 Q2
0 quarters
EXC icon
39
Exelon
EXC
$44.8B
$9.52M 0.48%
+432,350
New +$10.5M
2013 Q2
0 quarters
VZ icon
40
Verizon
VZ
$186B
$9.46M 0.47%
+187,950
New +$9.59M
2013 Q2
0 quarters
PRXL
41
DELISTED
Parexel International Corp
PRXL
$9.05M 0.45%
+197,000
New +$8.66M
2013 Q2
0 quarters
MRK icon
42
Merck
MRK
$360B
$9.02M 0.45%
+203,522
New +$9.09M
2013 Q2
0 quarters
DD icon
43
DELISTED
Du Pont De Nemours E I
DD
$9.02M 0.45%
+180,905
New +$9.13M
2013 Q2
0 quarters
UGI icon
44
UGI
UGI
$8.24B
$8.97M 0.45%
+344,153
New +$9.06M
2013 Q2
0 quarters
PFE icon
45
Pfizer
PFE
$169B
$8.95M 0.45%
+336,595
New +$9.3M
2013 Q2
0 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$616B
$8.87M 0.44%
+103,350
New +$8.77M
2013 Q2
0 quarters
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
$8.75M 0.44%
+304,970
New +$8.92M
2013 Q2
0 quarters
NJR icon
48
New Jersey Resources
NJR
$5.3B
$8.73M 0.44%
+420,284
New +$9.51M
2013 Q2
0 quarters
DAL icon
49
Delta Air Lines
DAL
$49.6B
$8.61M 0.43%
+460,100
New +$7.98M
2013 Q2
0 quarters
AIG icon
50
American International
AIG
$42.2B
$8.6M 0.43%
+192,400
New +$8.25M
2013 Q2
0 quarters
1
2
3 4 5

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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.