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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
+18.69%
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
$2.38B
AUM Growth
+$392M
Cap. Flow
+$142M
Cap. Flow %
5.96%
Top 10 Hldgs %
20.92%
Holding
333
New
31
Increased
119
Reduced
115
Closed
46

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$9.82M
2
MOD icon
Modine Manufacturing
MOD
+$9.37M
3
FIX icon
Comfort Systems
FIX
+$6.95M
4
STRL icon
Sterling Infrastructure
STRL
+$6.76M
5
EME icon
Emcor
EME
+$6.09M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.31M
2
HD icon
Home Depot
HD
+$5.82M
3
MET icon
MetLife
MET
+$5.82M
4
HPE icon
Hewlett Packard
HPE
+$5.8M
5
CL icon
Colgate-Palmolive
CL
+$5.31M

Sector Composition

Rank Sector Weight
1 Energy 24.4%
2 Industrials 20.01%
3 Consumer Discretionary 15.1%
4 Utilities 11.36%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
226
Northwest Natural Holdings
NWN
$2.05B
$1.98M 0.08%
53,103
– –
TRGP icon
227
Targa Resources
TRGP
$61.1B
$1.78M 0.08%
15,900
– –
FFIC
228
DELISTED
Flushing Financial
FFIC
$1.77M 0.07%
140,000
-85,000
-38% -$1.2M
MA icon
229
Mastercard
MA
$501B
$1.73M 0.07%
3,600
-200
-5% -$91.4K
BCAL icon
230
Southern California Bancorp
BCAL
$710M
$1.7M 0.07%
+114,000
New +$1.8M
WTFC icon
231
Wintrust Financial
WTFC
$10.2B
$1.67M 0.07%
16,000
-11,000
-41% -$1.06M
TCBI icon
232
Texas Capital Bancshares
TCBI
$4.22B
$1.66M 0.07%
27,000
-15,000
-36% -$908K
CNOB icon
233
Center Bancorp
CNOB
$1.6B
$1.66M 0.07%
85,000
-75,000
-47% -$1.57M
V icon
234
Visa
V
$699B
$1.65M 0.07%
5,900
-200
-3% -$55.2K
LNT icon
235
Alliant Energy
LNT
$17.3B
$1.61M 0.07%
31,850
-1,100
-3% -$53.9K
COIN icon
236
Coinbase
COIN
$45.1B
$1.59M 0.07%
+6,000
New +$1.08M
HIFS icon
237
Hingham Institution for Saving
HIFS
$671M
$1.57M 0.07%
9,000
-6,000
-40% -$1.06M
MTB icon
238
M&T Bank
MTB
$33.3B
$1.53M 0.06%
10,500
-1,500
-13% -$208K
FBP icon
239
First Bancorp
FBP
$4.27B
$1.53M 0.06%
87,000
-10,000
-10% -$166K
INDB icon
240
Independent Bank
INDB
$3.96B
$1.51M 0.06%
29,000
– –
CFG icon
241
Citizens Financial Group
CFG
$29.1B
$1.45M 0.06%
40,000
-8,000
-17% -$262K
PYPL icon
242
PayPal
PYPL
$45.8B
$1.44M 0.06%
21,500
+1,500
+8% +$92.1K
WBS
243
DELISTED
Webster Financial
WBS
$1.42M 0.06%
28,000
-4,000
-13% -$196K
KEY icon
244
KeyCorp
KEY
$22.9B
$1.39M 0.06%
88,000
-21,000
-19% -$303K
FCNCA icon
245
First Citizens BancShares
FCNCA
$24.1B
$1.31M 0.06%
800
+600
+300% +$902K
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.05%
3,000
– –
DCOM icon
247
Dime Commercial Bancshares
DCOM
$1.8B
$1.25M 0.05%
65,000
-47,000
-42% -$990K
OBT icon
248
Orange County Bancorp
OBT
$522M
$1.24M 0.05%
54,000
+26,000
+93% +$618K
CQP icon
249
Cheniere Energy
CQP
$32.3B
$1.2M 0.05%
24,300
+15,000
+161% +$761K
COLB icon
250
Columbia Banking Systems
COLB
$8.52B
$1.06M 0.04%
55,000
-15,000
-21% -$309K
8 9
10
11 12

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Hennessy Advisors Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Hennessy Advisors Inc held 333 positions worth $2.38B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc deployed $142M of net new capital in Q1 2024, opening 31 new positions and adding to 119 existing holdings. Its largest new stake was Cenovus Energy: 328,600 shares worth $6.57M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dow Inc, an estimated $5.25M trimmed.

  • Hennessy Advisors Inc's largest Q1 2024 buy was Cenovus Energy: 328,600 shares worth $6.57M.
  • Hennessy Advisors Inc added most to Super Micro Computer in Q1 2024, an estimated $9.82M increase.
  • Hennessy Advisors Inc's biggest Q1 2024 reduction was Dow Inc, cutting an estimated $5.25M.
  • Hennessy Advisors Inc fully exited Union Pacific in Q1 2024, selling an estimated $6.31M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $2.38B portfolio in Q1 2024.
  • Hennessy Advisors Inc opened 31 new positions and closed 46 in Q1 2024.
  • Hennessy Advisors Inc's portfolio value rose 20% quarter-over-quarter to $2.38B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2024, filed 16 Apr 2024.