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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
+862.03%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow %
101.38%
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$54.4M
2
TRP icon
TC Energy
TRP
+$53M
3
NGG icon
National Grid
NGG
+$52.3M
4
ENB icon
Enbridge
ENB
+$52.1M
5
KMI icon
Kinder Morgan
KMI
+$50.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 27.37%
2 Utilities 24.07%
3 Financials 13.65%
4 Consumer Discretionary 9.88%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
1
Energy Transfer Partners
ET
$70.5B
$50.2M 2.51%
+3,354,496
New +$49M
2013 Q2
0 quarters
KMI icon
2
Kinder Morgan
KMI
$74.4B
$49.8M 2.49%
+1,305,025
New +$50.6M
2013 Q2
0 quarters
WMB icon
3
Williams Companies
WMB
$91.2B
$49.1M 2.46%
+1,512,529
New +$54.4M
2013 Q2
0 quarters
SE icon
4
DELISTED
Spectra Energy Corp Wi
SE
$49M 2.45%
+1,420,660
New +$44.7M
2013 Q2
0 quarters
NGG icon
5
National Grid
NGG
$78.7B
$48.9M 2.45%
+894,927
New +$52.3M
2013 Q2
0 quarters
SRE icon
6
Sempra
SRE
$53.9B
$48.7M 2.44%
+1,190,268
New +$48.5M
2013 Q2
0 quarters
ENB icon
7
Enbridge
ENB
$106B
$48.7M 2.44%
+1,156,551
New +$52.1M
2013 Q2
0 quarters
TRP icon
8
TC Energy
TRP
$64.1B
$48.4M 2.42%
+1,123,102
New +$53M
2013 Q2
0 quarters
D icon
9
Dominion Energy
D
$54.8B
$42M 2.1%
+739,659
New +$43.3M
2013 Q2
0 quarters
LNG icon
10
Cheniere Energy
LNG
$59.3B
$36.8M 1.84%
+1,324,692
New +$37.2M
2013 Q2
0 quarters
OKE icon
11
Oneok
OKE
$58.9B
$36.6M 1.83%
+1,011,223
New +$41.6M
2013 Q2
0 quarters
NI icon
12
NiSource
NI
$19.9B
$34.1M 1.71%
+3,031,428
New +$35.1M
2013 Q2
0 quarters
PCG icon
13
PG&E
PCG
$40B
$32.7M 1.64%
+715,055
New +$33M
2013 Q2
0 quarters
GAS
14
DELISTED
AGL Resources Inc
GAS
$27.5M 1.38%
+640,916
New +$27.5M
2013 Q2
0 quarters
ATO icon
15
Atmos Energy
ATO
$27.6B
$23.6M 1.18%
+574,362
New +$24.5M
2013 Q2
0 quarters
CNP icon
16
CenterPoint Energy
CNP
$25.9B
$22.9M 1.15%
+974,726
New +$23.2M
2013 Q2
0 quarters
STR icon
17
DELISTED
QUESTAR CORP
STR
$22.4M 1.12%
+939,115
New +$23.1M
2013 Q2
0 quarters
NFG icon
18
National Fuel Gas
NFG
$7.71B
$19.9M 0.99%
+342,718
New +$20.8M
2013 Q2
0 quarters
PEG icon
19
Public Service Enterprise Group
PEG
$35.1B
$18.6M 0.93%
+569,790
New +$19.5M
2013 Q2
0 quarters
ED icon
20
Consolidated Edison
ED
$39.9B
$18.2M 0.91%
+311,281
New +$18.7M
2013 Q2
0 quarters
PNY
21
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$16.8M 0.84%
+497,544
New +$16.9M
2013 Q2
0 quarters
TEG
22
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$15M 0.75%
+256,621
New +$15.2M
2013 Q2
0 quarters
DTE icon
23
DTE Energy
DTE
$26.7B
$14.9M 0.75%
+261,024
New +$15.4M
2013 Q2
0 quarters
CMS icon
24
CMS Energy
CMS
$20.8B
$14.6M 0.73%
+539,148
New +$15.1M
2013 Q2
0 quarters
SWX icon
25
Southwest Gas
SWX
$6.22B
$14M 0.7%
+300,023
New +$14.6M
2013 Q2
0 quarters
1
2 3 4 5

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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 27% 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.