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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
+11.69%
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
$1.98B
AUM Growth
+$556M
Cap. Flow
+$414M
Cap. Flow %
20.88%
Top 10 Hldgs %
15.81%
Holding
316
New
91
Increased
28
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$32.6M
2
MOD icon
Modine Manufacturing
MOD
+$29M
3
FIX icon
Comfort Systems
FIX
+$27.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$26.5M
5
STRL icon
Sterling Infrastructure
STRL
+$26.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$68.9M
2
CLH icon
Clean Harbors
CLH
+$23.2M
3
PAA icon
Plains All American Pipeline
PAA
+$22.5M
4
PAG icon
Penske Automotive Group
PAG
+$21.6M
5
CASY icon
Casey's General Stores
CASY
+$21M

Sector Composition

Rank Sector Weight
1 Energy 25.49%
2 Industrials 17.17%
3 Utilities 14.29%
4 Consumer Discretionary 12.26%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$13B
$2.24M 0.11%
62,300
– –
CATC
227
DELISTED
CAMBRIDGE BANCORP
CATC
$2.22M 0.11%
+32,000
New +$1.95M
TITN icon
228
Titan Machinery
TITN
$423M
$2.17M 0.11%
75,100
– –
MCHB
229
Mechanics Bancorp
MCHB
$3.77B
$2.11M 0.11%
+205,000
New +$1.42M
TPR icon
230
Tapestry
TPR
$31.4B
$2.11M 0.11%
57,300
– –
NWN icon
231
Northwest Natural Holdings
NWN
$2.06B
$2.07M 0.1%
53,103
-1,400
-3% -$53.2K
ONB icon
232
Old National Bancorp
ONB
$10.3B
$2.03M 0.1%
120,000
-10,000
-8% -$150K
HTB
233
HomeTrust Bancshares
HTB
$861M
$2.02M 0.1%
75,000
+12,000
+19% +$275K
BANR icon
234
Banner Corp
BANR
$2.4B
$1.93M 0.1%
36,000
+16,000
+80% +$737K
INDB icon
235
Independent Bank
INDB
$4.05B
$1.91M 0.1%
29,000
– –
MOS icon
236
The Mosaic Company
MOS
$6.93B
$1.89M 0.1%
+53,000
New +$1.87M
COLB icon
237
Columbia Banking Systems
COLB
$8.91B
$1.87M 0.09%
+70,000
New +$1.56M
LNT icon
238
Alliant Energy
LNT
$18.5B
$1.69M 0.09%
32,950
-950
-3% -$47.4K
MTB icon
239
M&T Bank
MTB
$36.2B
$1.64M 0.08%
12,000
+2,500
+26% +$314K
WBS icon
240
Webster Financial
WBS
$12.6B
$1.62M 0.08%
+32,000
New +$1.38M
FITB
241
Fifth Third Bancorp
FITB
$51.6B
$1.62M 0.08%
47,000
-12,000
-20% -$333K
MA icon
242
Mastercard
MA
$500B
$1.62M 0.08%
3,800
-500
-12% -$201K
NECB icon
243
Northeast Community Bancorp
NECB
$370M
$1.6M 0.08%
90,000
-26,233
-23% -$426K
FBP icon
244
First Bancorp
FBP
$4.43B
$1.6M 0.08%
97,000
-33,000
-25% -$487K
CFG icon
245
Citizens Financial Group
CFG
$30.7B
$1.59M 0.08%
48,000
-11,000
-19% -$303K
V icon
246
Visa
V
$683B
$1.59M 0.08%
6,100
-900
-13% -$222K
VLY icon
247
Valley National Bancorp
VLY
$8.02B
$1.57M 0.08%
+145,000
New +$1.3M
KEY icon
248
KeyCorp
KEY
$24.5B
$1.57M 0.08%
109,000
-36,000
-25% -$427K
MRNA icon
249
Moderna
MRNA
$22B
$1.53M 0.08%
15,400
– –
TRGP icon
250
Targa Resources
TRGP
$56.8B
$1.38M 0.07%
15,900
-6,800
-30% -$584K
8 9
10
11 12

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Hennessy Advisors Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Hennessy Advisors Inc held 316 positions worth $1.98B, up 39% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennessy Advisors Inc deployed $414M of net new capital in Q4 2023, opening 91 new positions and adding to 28 existing holdings. Its largest new stake was The Gap Inc: 2,020,600 shares worth $42.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Super Micro Computer, an estimated $68.9M trimmed.

  • Hennessy Advisors Inc's largest Q4 2023 buy was The Gap Inc: 2,020,600 shares worth $42.3M.
  • Hennessy Advisors Inc added most to ENLINK MIDSTREAM, LLC in Q4 2023, an estimated $22.1M increase.
  • Hennessy Advisors Inc's biggest Q4 2023 reduction was Super Micro Computer, cutting an estimated $68.9M.
  • Hennessy Advisors Inc fully exited Casey's General Stores in Q4 2023, selling an estimated $21M.
  • Hennessy Advisors Inc's ten largest holdings make up 16% of its $1.98B portfolio in Q4 2023.
  • Hennessy Advisors Inc opened 91 new positions and closed 14 in Q4 2023.
  • Hennessy Advisors Inc's portfolio value rose 39% quarter-over-quarter to $1.98B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2023, filed 18 Jan 2024.