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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 | |
|---|---|---|---|---|---|---|
126
Worthington Enterprises
WOR
$2.82B
| $4.92M | 0.25% |
+251,897
| New | +$5.1M |
|
|
SCS
127
DELISTED
Steelcase
SCS
| $4.92M | 0.25% |
+337,500
| New | +$4.56M |
|
|
AMWD
128
DELISTED
American Woodmark
AMWD
| $4.92M | 0.25% |
+141,800
| New | +$4.84M |
|
129
Lennox International
LII
$18.9B
| $4.89M | 0.24% |
+75,800
| New | +$4.77M |
|
130
Unifirst Corp
UNF
$5.43B
| $4.88M | 0.24% |
+53,500
| New | +$4.98M |
|
131
Wells Fargo
WFC
$263B
| $4.87M | 0.24% |
+118,000
| New | +$4.6M |
|
132
Microsoft
MSFT
$2.92T
| $4.84M | 0.24% |
+140,300
| New | +$4.6M |
|
133
Avery Dennison
AVY
$12.9B
| $4.82M | 0.24% |
+112,600
| New | +$4.8M |
|
134
Emcor
EME
$31.4B
| $4.77M | 0.24% |
+117,300
| New | +$4.59M |
|
135
Forestar Group
FOR
$1.5B
| $4.71M | 0.24% |
+235,000
| New | +$5.18M |
|
136
Lowe's Companies
LOW
$122B
| $4.7M | 0.24% |
+115,000
| New | +$4.63M |
|
137
Targa Resources
TRGP
$56.2B
| $4.62M | 0.23% |
+71,800
| New | +$4.77M |
|
138
LCI Industries
LCII
$2.62B
| $4.6M | 0.23% |
+117,000
| New | +$4.35M |
|
|
PMT
139
PennyMac Mortgage Investment
PMT
$854M
| $4.57M | 0.23% |
+217,000
| New | +$5.07M |
|
140
Toro Company
TTC
$9.08B
| $4.46M | 0.22% |
+196,600
| New | +$4.53M |
|
141
Stewart Information Services
STC
$2.11B
| $4.46M | 0.22% |
+170,300
| New | +$4.63M |
|
|
MWIV
142
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.44M | 0.22% |
+36,000
| New | +$4.41M |
|
143
Innospec
IOSP
$2.12B
| $4.4M | 0.22% |
+109,400
| New | +$4.57M |
|
144
ConocoPhillips
COP
$139B
| $4.39M | 0.22% |
+72,600
| New | +$4.41M |
|
|
EVER
145
DELISTED
Everbank Financial Corp
EVER
| $4.39M | 0.22% |
+265,000
| New | +$4.19M |
|
146
Apogee Enterprises
APOG
$873M
| $4.32M | 0.22% |
+179,937
| New | +$4.68M |
|
|
CTRX
147
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.29M | 0.21% |
+88,035
| New | +$4.59M |
|
148
Brookdale Senior Living
BKD
$3.67B
| $4.17M | 0.21% |
+157,600
| New | +$4.34M |
|
149
Fidelity National Financial
FNF
$14.6B
| $4.15M | 0.21% |
+305,116
| New | +$4.43M |
|
150
Carlisle Companies
CSL
$14.1B
| $4.13M | 0.21% |
+66,200
| New | +$4.33M |
|
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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.