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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
ADP icon
201
Automatic Data Processing
ADP
$109B
$3.06M 0.14%
48,180
– –
DD icon
202
DuPont de Nemours
DD
$18.6B
$3.02M 0.14%
31,077
– –
WSFS icon
203
WSFS Financial
WSFS
$4.14B
$3.01M 0.14%
150,000
-13,500
-8% -$270K
UBNK
204
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.99M 0.14%
230,000
– –
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.96M 0.13%
56,534
– –
UPS icon
206
United Parcel Service
UPS
$88.9B
$2.93M 0.13%
32,100
– –
GIS icon
207
General Mills
GIS
$20.2B
$2.91M 0.13%
60,800
– –
WM icon
208
Waste Management
WM
$95B
$2.91M 0.13%
70,600
– –
HBAN icon
209
Huntington Bancshares
HBAN
$34B
$2.89M 0.13%
350,000
+20,000
+6% +$169K
LNT icon
210
Alliant Energy
LNT
$18.6B
$2.86M 0.13%
115,308
-13,676
-11% -$350K
GS icon
211
Goldman Sachs
GS
$289B
$2.85M 0.13%
18,000
+3,000
+20% +$483K
NSC icon
212
Norfolk Southern
NSC
$75.4B
$2.85M 0.13%
36,800
– –
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
$2.84M 0.13%
331,370
+96,862
+41% +$830K
GSK icon
214
GSK
GSK
$107B
$2.81M 0.13%
44,880
– –
PEP icon
215
PepsiCo
PEP
$196B
$2.81M 0.13%
35,300
– –
HPY
216
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.78M 0.13%
70,000
-15,000
-18% -$577K
AXLL
217
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.75M 0.12%
72,800
-154,100
-68% -$6.43M
CPK icon
218
Chesapeake Utilities
CPK
$3.28B
$2.73M 0.12%
78,102
+5,083
+7% +$186K
WDC icon
219
Western Digital
WDC
$159B
$2.73M 0.12%
56,889
-6,483
-10% -$320K
IP icon
220
International Paper
IP
$22.6B
$2.71M 0.12%
64,782
– –
TTE icon
221
TotalEnergies
TTE
$193B
$2.71M 0.12%
46,700
– –
KMB icon
222
Kimberly-Clark
KMB
$37.6B
$2.69M 0.12%
29,726
– –
NUE icon
223
Nucor
NUE
$58.3B
$2.68M 0.12%
54,600
– –
NBHC icon
224
National Bank Holdings
NBHC
$1.9B
$2.67M 0.12%
+130,000
New +$2.61M
MO icon
225
Altria Group
MO
$125B
$2.58M 0.12%
75,000
– –
7 8
9
10 11

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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.