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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
STC icon
126
Stewart Information Services
STC
$2.14B
$5.24M 0.24%
163,800
-6,500
-4% -$199K
RAS
127
DELISTED
RAIT Financial Trust
RAS
$5.24M 0.24%
740,000
+15,000
+2% +$106K
JAH
128
DELISTED
JARDEN CORPORATION
JAH
$5.24M 0.24%
162,300
-269,325
-62% -$8.31M
MHK icon
129
Mohawk Industries
MHK
$6.91B
$5.24M 0.24%
40,200
-70,000
-64% -$8.54M
KBH icon
130
KB Home
KBH
$3.5B
$5.23M 0.24%
290,000
-361,400
-55% -$6.32M
TRS icon
131
TriMas Corp
TRS
$1.41B
$5.19M 0.23%
174,571
-6,902
-4% -$206K
UIL
132
DELISTED
UIL HOLDINGS
UIL
$5.18M 0.23%
139,433
-179
-0.1% -$6.92K
MWIV
133
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$5.17M 0.23%
34,600
-1,400
-4% -$198K
WOR icon
134
Worthington Enterprises
WOR
$2.74B
$5.14M 0.23%
242,327
-9,570
-4% -$205K
APOG icon
135
Apogee Enterprises
APOG
$833M
$5.14M 0.23%
173,037
-6,900
-4% -$190K
TTC icon
136
Toro Company
TTC
$8.79B
$5.14M 0.23%
189,000
-7,600
-4% -$193K
SCI icon
137
Service Corp International
SCI
$11.8B
$5.13M 0.23%
275,600
-11,000
-4% -$205K
LCII icon
138
LCI Industries
LCII
$2.59B
$5.13M 0.23%
112,600
-4,400
-4% -$186K
HLSS
139
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.06M 0.23%
230,000
-15,000
-6% -$356K
TRGP icon
140
Targa Resources
TRGP
$56.8B
$5.03M 0.23%
69,000
-2,800
-4% -$193K
COP icon
141
ConocoPhillips
COP
$144B
$4.98M 0.23%
71,700
-900
-1% -$60K
HRI icon
142
Herc Holdings
HRI
$4.78B
$4.92M 0.22%
73,967
-2,966
-4% -$227K
IOSP icon
143
Innospec
IOSP
$2.09B
$4.91M 0.22%
105,200
-4,200
-4% -$181K
GEL icon
144
Genesis Energy
GEL
$1.82B
$4.86M 0.22%
97,100
-3,800
-4% -$191K
HD icon
145
Home Depot
HD
$337B
$4.86M 0.22%
64,100
-2,600
-4% -$201K
JPM icon
146
JPMorgan Chase
JPM
$916B
$4.8M 0.22%
92,850
-25,750
-22% -$1.38M
AMWD
147
DELISTED
American Woodmark
AMWD
$4.73M 0.21%
136,400
-5,400
-4% -$193K
AVY icon
148
Avery Dennison
AVY
$12.8B
$4.71M 0.21%
108,300
-4,300
-4% -$190K
MSFT icon
149
Microsoft
MSFT
$2.9T
$4.67M 0.21%
140,300
– –
FOR icon
150
Forestar Group
FOR
$1.48B
$4.63M 0.21%
215,000
-20,000
-9% -$422K
4 5
6
7 8

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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.