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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
+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
SWFT
76
DELISTED
Swift Transportation Company
SWFT
$6.71M 0.3%
+332,100
New +$6.04M
UHS icon
77
Universal Health Services
UHS
$10.2B
$6.65M 0.3%
+88,700
New +$6.19M
OCR
78
DELISTED
OMNICARE INC
OCR
$6.64M 0.3%
+119,700
New +$6.38M
OSK icon
79
Oshkosh
OSK
$8.91B
$6.64M 0.3%
+135,500
New +$6.03M
WEN icon
80
Wendy's
WEN
$1.46B
$6.6M 0.3%
+778,000
New +$5.83M
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
$6.59M 0.3%
+310,400
New +$5.93M
HII icon
82
Huntington Ingalls Industries
HII
$11B
$6.58M 0.3%
+97,700
New +$6.23M
PPC icon
83
Pilgrim's Pride
PPC
$7.13B
$6.58M 0.3%
+392,200
New +$6.47M
CSC
84
DELISTED
Computer Sciences
CSC
$6.58M 0.3%
+301,846
New +$6.35M
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$6.58M 0.3%
75,900
-27,450
-27% -$2.46M
VC icon
86
Visteon
VC
$2.85B
$6.57M 0.3%
+86,900
New +$6.04M
HIFS icon
87
Hingham Institution for Saving
HIFS
$624M
$6.57M 0.3%
94,000
– –
TEN
88
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.55M 0.3%
+129,800
New +$6.33M
GT icon
89
Goodyear
GT
$2.09B
$6.55M 0.3%
+291,600
New +$5.58M
CBRL icon
90
Cracker Barrel
CBRL
$1.26B
$6.54M 0.3%
+63,400
New +$6.35M
OA
91
DELISTED
Orbital ATK, Inc.
OA
$6.54M 0.3%
+67,000
New +$6.35M
LEA icon
92
Lear
LEA
$7.39B
$6.52M 0.3%
+91,100
New +$6.27M
ITT icon
93
ITT
ITT
$17.1B
$6.51M 0.29%
+181,100
New +$6.04M
CIEN icon
94
Ciena
CIEN
$46.8B
$6.51M 0.29%
+260,500
New +$5.87M
HBI
95
DELISTED
Hanesbrands
HBI
$6.5M 0.29%
+417,200
New +$6.21M
DCH
96
Dauch Corp
DCH
$1.31B
$6.49M 0.29%
+329,300
New +$6.49M
AFSI
97
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.49M 0.29%
+332,200
New +$6.18M
SWY
98
DELISTED
SAFEWAY INC
SWY
$6.48M 0.29%
+226,193
New +$5.39M
FLO icon
99
Flowers Foods
FLO
$1.58B
$6.44M 0.29%
+300,300
New +$6.72M
UGI icon
100
UGI
UGI
$7.87B
$6.43M 0.29%
246,653
-97,500
-28% -$2.61M
2 3
4
5 6

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TCG
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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 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.