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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
+11.61%
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
$3.12B
AUM Growth
+$481M
Cap. Flow
+$229M
Cap. Flow %
7.32%
Top 10 Hldgs %
24.93%
Holding
305
New
5
Increased
113
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$10.9M
2
SFM icon
Sprouts Farmers Market
SFM
+$10.7M
3
MOD icon
Modine Manufacturing
MOD
+$9.9M
4
GAP
The Gap Inc
GAP
+$9.53M
5
EQT icon
EQT Corp
EQT
+$8.48M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.02M
2
TRP icon
TC Energy
TRP
+$2.48M
3
LNG icon
Cheniere Energy
LNG
+$2.31M
4
OKE icon
Oneok
OKE
+$2.16M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 22.74%
2 Energy 18.92%
3 Consumer Discretionary 15.8%
4 Utilities 9.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
226
Jabil
JBL
$35.5B
$2.6M 0.08%
21,706
-116
-0.5% -$12.6K
ON icon
227
ON Semiconductor
ON
$31.4B
$2.58M 0.08%
35,500
-900
-2% -$65.5K
MCHP icon
228
Microchip Technology
MCHP
$43B
$2.48M 0.08%
30,900
-2,136
-6% -$176K
DVN icon
229
Devon Energy
DVN
$50.6B
$2.37M 0.08%
60,700
-1,400
-2% -$61.6K
NUE icon
230
Nucor
NUE
$61B
$2.36M 0.08%
15,700
-400
-2% -$60.2K
ONB icon
231
Old National Bancorp
ONB
$10.4B
$2.3M 0.07%
123,000
– –
TRGP icon
232
Targa Resources
TRGP
$56.2B
$2.29M 0.07%
15,500
– –
UPS icon
233
United Parcel Service
UPS
$91.5B
$2.26M 0.07%
16,600
-400
-2% -$52.5K
CNOB icon
234
Center Bancorp
CNOB
$1.7B
$2.25M 0.07%
90,000
+60,000
+200% +$1.38M
MSBI icon
235
Midland States Bancorp
MSBI
$721M
$2.24M 0.07%
100,000
+32,000
+47% +$726K
NWN icon
236
Northwest Natural Holdings
NWN
$2.04B
$2.21M 0.07%
54,103
-1,000
-2% -$39.1K
FFIC
237
DELISTED
Flushing Financial
FFIC
$2.19M 0.07%
150,000
+70,000
+88% +$985K
WASH icon
238
Washington Trust Bancorp
WASH
$763M
$2.16M 0.07%
+67,000
New +$2.05M
ULTA icon
239
Ulta Beauty
ULTA
$23.2B
$2.14M 0.07%
5,500
-100
-2% -$37.5K
OBT icon
240
Orange County Bancorp
OBT
$520M
$2.11M 0.07%
70,000
+382
+0.5% +$10.7K
HWC icon
241
Hancock Whitney
HWC
$6.32B
$2.05M 0.07%
40,000
-5,000
-11% -$254K
UMBF icon
242
UMB Financial
UMBF
$11.3B
$1.89M 0.06%
18,000
– –
MCHB
243
Mechanics Bancorp
MCHB
$3.75B
$1.89M 0.06%
120,000
-5,000
-4% -$71.3K
LNT icon
244
Alliant Energy
LNT
$18.4B
$1.89M 0.06%
31,150
-700
-2% -$39.7K
DCOM icon
245
Dime Commercial Bancshares
DCOM
$1.84B
$1.87M 0.06%
65,000
+40,000
+160% +$972K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.05%
188,850
-16,550
-8% -$170K
PYPL icon
247
PayPal
PYPL
$49.6B
$1.68M 0.05%
21,500
– –
DG icon
248
Dollar General
DG
$28.1B
$1.67M 0.05%
19,800
-400
-2% -$43.8K
WTFC icon
249
Wintrust Financial
WTFC
$11B
$1.63M 0.05%
15,000
– –
LW icon
250
Lamb Weston
LW
$7.26B
$1.6M 0.05%
24,700
-600
-2% -$39.6K
8 9
10
11 12

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Hennessy Advisors Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Hennessy Advisors Inc held 305 positions worth $3.12B, up 18% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hennessy Advisors Inc deployed $229M of net new capital in Q3 2024, opening 5 new positions and adding to 113 existing holdings. Its largest new stake was Eagle Bancorp: 125,000 shares worth $2.82M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was TC Energy, an estimated $2.48M trimmed.

  • Hennessy Advisors Inc's largest Q3 2024 buy was Eagle Bancorp: 125,000 shares worth $2.82M.
  • Hennessy Advisors Inc added most to Abercrombie & Fitch in Q3 2024, an estimated $10.9M increase.
  • Hennessy Advisors Inc's biggest Q3 2024 reduction was TC Energy, cutting an estimated $2.48M.
  • Hennessy Advisors Inc fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $3.02M.
  • Hennessy Advisors Inc's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2024.
  • Hennessy Advisors Inc opened 5 new positions and closed 5 in Q3 2024.
  • Hennessy Advisors Inc's portfolio value rose 18% quarter-over-quarter to $3.12B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2024, filed 16 Oct 2024.