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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
AEE icon
151
Ameren
AEE
$30.4B
$4.53M 0.2%
129,890
+28,000
+27% +$970K
CSL icon
152
Carlisle Companies
CSL
$13.5B
$4.48M 0.2%
63,700
-2,500
-4% -$169K
FNF icon
153
Fidelity National Financial
FNF
$14.4B
$4.46M 0.2%
293,381
-11,735
-4% -$165K
EME icon
154
Emcor
EME
$29.9B
$4.41M 0.2%
112,800
-4,500
-4% -$182K
PVH icon
155
PVH
PVH
$4.07B
$4.29M 0.19%
36,100
-54,600
-60% -$7.01M
FULT icon
156
Fulton Financial
FULT
$4.68B
$4.26M 0.19%
365,000
+15,000
+4% +$183K
TEX icon
157
Terex
TEX
$7.37B
$4.17M 0.19%
124,000
-4,900
-4% -$149K
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.15M 0.19%
112,600
-192,400
-63% -$7.34M
DFS
159
DELISTED
Discover Financial Services
DFS
$4.14M 0.19%
82,000
+17,000
+26% +$850K
COF icon
160
Capital One
COF
$128B
$4.12M 0.19%
60,000
+12,000
+25% +$807K
C icon
161
Citigroup
C
$213B
$4.12M 0.19%
85,000
+15,000
+21% +$758K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$4.12M 0.19%
127,000
+25,000
+25% +$846K
LLY icon
163
Eli Lilly
LLY
$1.08T
$4.08M 0.18%
81,000
-1,100
-1% -$57.6K
USG
164
DELISTED
Usg
USG
$4.06M 0.18%
142,200
-230,400
-62% -$5.85M
FCX icon
165
Freeport-McMoran
FCX
$86.2B
$4.03M 0.18%
121,700
-1,600
-1% -$48.9K
BAC icon
166
Bank of America
BAC
$429B
$4.02M 0.18%
291,000
+37,000
+15% +$528K
V icon
167
Visa
V
$701B
$4.01M 0.18%
84,000
+12,000
+17% +$554K
SCL icon
168
Stepan Co
SCL
$1.5B
$4.01M 0.18%
69,400
-2,800
-4% -$162K
BKD icon
169
Brookdale Senior Living
BKD
$3.55B
$3.99M 0.18%
151,600
-6,000
-4% -$164K
SHLM
170
DELISTED
Schulman (A.) Inc
SHLM
$3.97M 0.18%
134,800
-5,400
-4% -$150K
DIN icon
171
Dine Brands
DIN
$462M
$3.96M 0.18%
57,400
-2,300
-4% -$158K
PNC icon
172
PNC Financial Services
PNC
$99.1B
$3.91M 0.18%
54,000
+10,000
+23% +$746K
CGI
173
DELISTED
Celadon Group Inc
CGI
$3.9M 0.18%
209,100
-8,300
-4% -$157K
OCFC icon
174
OceanFirst Financial
OCFC
$1.71B
$3.9M 0.18%
230,400
+5,000
+2% +$84.4K
CIT
175
DELISTED
CIT Group Inc.
CIT
$3.85M 0.17%
79,000
+21,000
+36% +$1.03M
5 6
7
8 9

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DIG
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BI
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CCI
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GKWIM
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BP
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PC
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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.