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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
+862.04%
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 27.05%
2 Utilities 24.06%
3 Financials 16.47%
4 Industrials 9.04%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
$8.7M 0.39%
296,970
-8,000
-3% -$236K
VZ icon
52
Verizon
VZ
$208B
$8.67M 0.39%
185,800
-2,150
-1% -$105K
MTG icon
53
MGIC Investment
MTG
$6.36B
$8.64M 0.39%
1,187,000
+22,000
+2% +$156K
MCHB
54
Mechanics Bancorp
MCHB
$3.52B
$8.59M 0.39%
445,000
+120,000
+37% +$2.5M
T icon
55
AT&T
T
$178B
$8.35M 0.38%
326,697
+19,661
+6% +$516K
BPOP icon
56
Popular Inc
BPOP
$10.8B
$8.26M 0.37%
315,000
+70,000
+29% +$2.2M
MCD icon
57
McDonald's
MCD
$188B
$8.26M 0.37%
85,850
+19,450
+29% +$1.9M
STSA
58
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$8.16M 0.37%
285,000
-25,000
-8% -$662K
SCG
59
DELISTED
Scana
SCG
$8.12M 0.37%
176,466
+22,643
+15% +$1.12M
RDN icon
60
Radian Group
RDN
$4.82B
$8.08M 0.37%
580,000
+140,000
+32% +$1.87M
PHH
61
DELISTED
PHH Corporation
PHH
$7.95M 0.36%
335,000
+60,000
+22% +$1.33M
AF
62
DELISTED
Astoria Financial Corporation
AF
$7.9M 0.36%
635,000
+100,000
+19% +$1.23M
SNV
63
DELISTED
Synovus
SNV
$7.69M 0.35%
332,857
+15,000
+5% +$342K
FBC
64
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.67M 0.35%
520,000
+10,000
+2% +$152K
WTFC icon
65
Wintrust Financial
WTFC
$10.3B
$7.6M 0.34%
185,000
+95,000
+106% +$3.86M
FFIC
66
DELISTED
Flushing Financial
FFIC
$7.57M 0.34%
410,000
+35,000
+9% +$646K
NRF
67
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.24M 0.33%
397,215
+61,110
+18% +$1.11M
EGN
68
DELISTED
Energen
EGN
$7.22M 0.33%
94,492
-15,700
-14% -$1.02M
NWN icon
69
Northwest Natural Holdings
NWN
$2.08B
$7.2M 0.33%
171,564
+10,000
+6% +$425K
WEC icon
70
WEC Energy
WEC
$34.6B
$7.17M 0.32%
177,460
+12,000
+7% +$500K
GE icon
71
GE Aerospace
GE
$355B
$7.08M 0.32%
61,847
+2,660
+4% +$305K
VVC
72
DELISTED
Vectren Corporation
VVC
$6.97M 0.32%
208,916
– –
SPWR
73
DELISTED
SunPower Corporation Common Stock
SPWR
$6.77M 0.31%
+395,340
New +$6.16M
SKX
74
DELISTED
Skechers
SKX
$6.76M 0.31%
+651,600
New +$6.19M
DUK icon
75
Duke Energy
DUK
$93.8B
$6.73M 0.3%
100,837
+2,000
+2% +$136K
1 2
3
4 5

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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 27% of assets, down from 27% 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.