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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
ALK icon
101
Alaska Air
ALK
$5.11B
$6.42M 0.29%
+205,200
New +$6.13M
URS
102
DELISTED
URS CORP
URS
$6.39M 0.29%
+118,900
New +$5.9M
KATE
103
DELISTED
Kate Spade & Company
KATE
$6.37M 0.29%
253,500
-10,100
-4% -$246K
KFN
104
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$6.3M 0.29%
610,000
+60,000
+11% +$628K
FBP icon
105
First Bancorp
FBP
$4.41B
$6.28M 0.28%
1,105,000
+35,000
+3% +$248K
LMT icon
106
Lockheed Martin
LMT
$131B
$6.06M 0.27%
47,500
-500
-1% -$60.7K
RTN
107
DELISTED
Raytheon Company
RTN
$5.93M 0.27%
77,000
-800
-1% -$59.4K
PG icon
108
Procter & Gamble
PG
$340B
$5.85M 0.26%
77,400
-4,250
-5% -$338K
TBBK icon
109
The Bancorp
TBBK
$2.81B
$5.85M 0.26%
330,000
+175,000
+113% +$2.84M
MBI icon
110
MBIA
MBI
$275M
$5.83M 0.26%
570,000
+35,000
+7% +$441K
DXPE icon
111
DXP Enterprises
DXPE
$2.3B
$5.67M 0.26%
71,800
-2,900
-4% -$205K
PMT
112
PennyMac Mortgage Investment
PMT
$845M
$5.67M 0.26%
250,000
+33,000
+15% +$721K
CAB
113
DELISTED
Cabela's Inc
CAB
$5.66M 0.26%
89,800
-3,500
-4% -$233K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.62M 0.25%
+33
New +$5.71M
WAFD icon
115
WaFd
WAFD
$2.71B
$5.58M 0.25%
270,000
+140,000
+108% +$2.98M
CSE
116
DELISTED
CAPITALSOURCE INC
CSE
$5.58M 0.25%
470,000
-110,000
-19% -$1.24M
GD icon
117
General Dynamics
GD
$103B
$5.5M 0.25%
62,800
-800
-1% -$67.9K
WFC icon
118
Wells Fargo
WFC
$254B
$5.5M 0.25%
133,000
+15,000
+13% +$640K
LII icon
119
Lennox International
LII
$15B
$5.49M 0.25%
72,900
-2,900
-4% -$205K
PZZA icon
120
Papa John's
PZZA
$1.01B
$5.49M 0.25%
157,000
-6,400
-4% -$221K
CI icon
121
Cigna
CI
$78.4B
$5.45M 0.25%
70,900
-2,800
-4% -$219K
SCS
122
DELISTED
Steelcase
SCS
$5.39M 0.24%
324,600
-12,900
-4% -$197K
UNF icon
123
Unifirst Corp
UNF
$5.45B
$5.37M 0.24%
51,400
-2,100
-4% -$207K
LOW icon
124
Lowe's Companies
LOW
$121B
$5.27M 0.24%
110,600
-4,400
-4% -$200K
ES icon
125
Eversource Energy
ES
$28.1B
$5.26M 0.24%
127,475
-15,000
-11% -$635K
3 4
5
6 7

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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.