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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
+862.04%
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 27.05%
2 Utilities 24.06%
3 Financials 16.47%
4 Industrials 9.04%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$58.3B
$56.4M 2.55%
1,651,617
+326,925
+25% +$9.7M
ET icon
2
Energy Transfer Partners
ET
$73.4B
$55.8M 2.53%
3,394,816
+40,320
+1% +$642K
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$54.5M 2.47%
1,593,615
+172,955
+12% +$5.98M
NGG icon
4
National Grid
NGG
$79.8B
$53.8M 2.44%
945,006
+50,079
+6% +$2.82M
KMI icon
5
Kinder Morgan
KMI
$70.3B
$53.8M 2.43%
1,511,225
+206,200
+16% +$7.73M
TRP icon
6
TC Energy
TRP
$64.4B
$53.4M 2.41%
1,214,827
+91,725
+8% +$4.09M
SRE icon
7
Sempra
SRE
$55.1B
$53M 2.4%
1,238,880
+48,612
+4% +$2.06M
D icon
8
Dominion Energy
D
$57.7B
$52.8M 2.39%
845,596
+105,937
+14% +$6.28M
ENB icon
9
Enbridge
ENB
$110B
$52M 2.35%
1,245,348
+88,797
+8% +$3.78M
WMB icon
10
Williams Companies
WMB
$90.2B
$48.9M 2.21%
1,343,825
-168,704
-11% -$5.91M
OKE icon
11
Oneok
OKE
$59.7B
$48.9M 2.21%
1,046,615
+35,392
+3% +$1.54M
NI icon
12
NiSource
NI
$19.5B
$41.7M 1.88%
3,432,266
+400,838
+13% +$4.75M
GAS
13
DELISTED
AGL Resources Inc
GAS
$31.4M 1.42%
681,416
+40,500
+6% +$1.82M
PCG icon
14
PG&E
PCG
$36.6B
$30.6M 1.38%
747,799
+32,744
+5% +$1.42M
ATO icon
15
Atmos Energy
ATO
$28.2B
$27.8M 1.26%
652,262
+77,900
+14% +$3.29M
CNP icon
16
CenterPoint Energy
CNP
$25.8B
$26.5M 1.2%
1,104,226
+129,500
+13% +$3.09M
NFG icon
17
National Fuel Gas
NFG
$7.89B
$22.6M 1.02%
328,724
-13,994
-4% -$910K
PEG icon
18
Public Service Enterprise Group
PEG
$36.5B
$21.9M 0.99%
664,790
+95,000
+17% +$3.14M
STR
19
DELISTED
QUESTAR CORP
STR
$21.3M 0.97%
949,115
+10,000
+1% +$231K
ED icon
20
Consolidated Edison
ED
$39.8B
$18.3M 0.83%
331,886
+20,605
+7% +$1.19M
PNY
21
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$17.2M 0.78%
522,566
+25,022
+5% +$840K
SWX icon
22
Southwest Gas
SWX
$6.45B
$15.3M 0.69%
306,423
+6,400
+2% +$310K
TEG
23
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$15.3M 0.69%
273,988
+17,367
+7% +$1.02M
GNW icon
24
Genworth Financial
GNW
$3.77B
$14.5M 0.66%
1,132,300
+567,300
+100% +$7.11M
CMS icon
25
CMS Energy
CMS
$21.4B
$14.2M 0.64%
539,148
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1
2 3 4 5

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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 27% of assets, down from 27% 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.