We are live on ! Find out more
HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
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
$2.64B
AUM Growth
+$267M
Cap. Flow
+$242M
Cap. Flow %
9.18%
Top 10 Hldgs %
22.45%
Holding
340
New
53
Increased
76
Reduced
156
Closed
40

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$17.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$17.1M
3
LBRT icon
Liberty Energy
LBRT
+$14.3M
4
GES
Guess Inc
GES
+$12M
5
ANF icon
Abercrombie & Fitch
ANF
+$11.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$45.7M
2
D icon
Dominion Energy
D
+$12M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$8.58M
4
GRBK icon
Green Brick Partners
GRBK
+$8.35M
5
MOD icon
Modine Manufacturing
MOD
+$8.06M

Sector Composition

Rank Sector Weight
1 Energy 21.37%
2 Industrials 20.58%
3 Consumer Discretionary 16.05%
4 Utilities 9.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
226
Jabil
JBL
$33B
$2.37M 0.09%
21,822
-54,484
-71% -$6.6M
NBBK icon
227
NB Bancorp
NBBK
$1.01B
$2.34M 0.09%
155,000
-35,000
-18% -$510K
UPS icon
228
United Parcel Service
UPS
$88.6B
$2.33M 0.09%
17,000
-300
-2% -$43K
BLDR icon
229
Builders FirstSource
BLDR
$7.15B
$2.24M 0.08%
16,200
-300
-2% -$50.9K
ULTA icon
230
Ulta Beauty
ULTA
$22B
$2.16M 0.08%
5,600
-100
-2% -$40.6K
HWC icon
231
Hancock Whitney
HWC
$6.2B
$2.15M 0.08%
45,000
-8,000
-15% -$366K
LW icon
232
Lamb Weston
LW
$7.22B
$2.13M 0.08%
25,300
-400
-2% -$34.1K
ONB icon
233
Old National Bancorp
ONB
$10.2B
$2.11M 0.08%
123,000
+8,000
+7% +$133K
TRGP icon
234
Targa Resources
TRGP
$58B
$2M 0.08%
15,500
-400
-3% -$46.8K
NWN icon
235
Northwest Natural Holdings
NWN
$2.06B
$1.99M 0.08%
55,103
+2,000
+4% +$73.9K
OBT icon
236
Orange County Bancorp
OBT
$513M
$1.84M 0.07%
69,618
+15,618
+29% +$367K
INDB icon
237
Independent Bank
INDB
$3.99B
$1.78M 0.07%
35,000
+6,000
+21% +$300K
PFS icon
238
Provident Financial Services
PFS
$3.22B
$1.72M 0.07%
+120,000
New +$1.74M
BCAL icon
239
Southern California Bancorp
BCAL
$684M
$1.67M 0.06%
124,000
+10,000
+9% +$139K
LNT icon
240
Alliant Energy
LNT
$18.3B
$1.62M 0.06%
31,850
– –
MA icon
241
Mastercard
MA
$502B
$1.59M 0.06%
3,600
– –
V icon
242
Visa
V
$684B
$1.55M 0.06%
5,900
– –
MSBI icon
243
Midland States Bancorp
MSBI
$699M
$1.54M 0.06%
68,000
-27,000
-28% -$622K
UMBF icon
244
UMB Financial
UMBF
$11.1B
$1.5M 0.06%
+18,000
New +$1.48M
WTFC icon
245
Wintrust Financial
WTFC
$10.8B
$1.48M 0.06%
15,000
-1,000
-6% -$98K
MCHB
246
Mechanics Bancorp
MCHB
$3.72B
$1.43M 0.05%
125,000
-75,000
-38% -$822K
TCBI icon
247
Texas Capital Bancshares
TCBI
$4.3B
$1.41M 0.05%
23,000
-4,000
-15% -$236K
FBP icon
248
First Bancorp
FBP
$4.42B
$1.34M 0.05%
73,000
-14,000
-16% -$245K
PNC icon
249
PNC Financial Services
PNC
$99.7B
$1.32M 0.05%
+8,500
New +$1.32M
PYPL icon
250
PayPal
PYPL
$48.9B
$1.25M 0.05%
21,500
– –
8 9
10
11 12

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Hennessy Advisors Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Hennessy Advisors Inc held 340 positions worth $2.64B, up 11% from $2.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc deployed $242M of net new capital in Q2 2024, opening 53 new positions and adding to 76 existing holdings. Its largest new stake was Oscar Health: 571,900 shares worth $9.05M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dominion Energy, an estimated $12M trimmed.

  • Hennessy Advisors Inc's largest Q2 2024 buy was Oscar Health: 571,900 shares worth $9.05M.
  • Hennessy Advisors Inc added most to The Gap Inc in Q2 2024, an estimated $17.5M increase.
  • Hennessy Advisors Inc's biggest Q2 2024 reduction was Dominion Energy, cutting an estimated $12M.
  • Hennessy Advisors Inc fully exited Super Micro Computer in Q2 2024, selling an estimated $45.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $2.64B portfolio in Q2 2024.
  • Hennessy Advisors Inc opened 53 new positions and closed 40 in Q2 2024.
  • Hennessy Advisors Inc's portfolio value rose 11% quarter-over-quarter to $2.64B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.