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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
+6.11%
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
$3.36B
AUM Growth
+$238M
Cap. Flow
+$245M
Cap. Flow %
7.3%
Top 10 Hldgs %
20.83%
Holding
336
New
36
Increased
106
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$76.4M
2
EAT icon
Brinker International
EAT
+$69.7M
3
HRI icon
Herc Holdings
HRI
+$67.1M
4
ALK icon
Alaska Air
ALK
+$67M
5
NWL icon
Newell Brands
NWL
+$66M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$101M
2
MOD icon
Modine Manufacturing
MOD
+$95.6M
3
ANF icon
Abercrombie & Fitch
ANF
+$80.3M
4
CRS icon
Carpenter Technology
CRS
+$78.8M
5
FIX icon
Comfort Systems
FIX
+$75.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.38%
2 Industrials 16.87%
3 Energy 12.12%
4 Utilities 11.68%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$41B
$2.25M 0.07%
16,100
-1,000
-6% -$167K
MPC icon
227
Marathon Petroleum
MPC
$89.6B
$2.25M 0.07%
16,100
-900
-5% -$137K
HSY icon
228
Hershey
HSY
$35.7B
$2.22M 0.07%
13,100
-800
-6% -$143K
CNOB icon
229
Center Bancorp
CNOB
$1.68B
$2.18M 0.06%
95,000
+5,000
+6% +$129K
BLDR icon
230
Builders FirstSource
BLDR
$7.8B
$2.13M 0.06%
14,900
-900
-6% -$159K
ON icon
231
ON Semiconductor
ON
$31.3B
$2.12M 0.06%
33,600
-1,900
-5% -$131K
GPC icon
232
Genuine Parts
GPC
$17.7B
$2.1M 0.06%
18,000
-1,100
-6% -$137K
DCOM icon
233
Dime Commercial Bancshares
DCOM
$1.82B
$2M 0.06%
65,000
– –
UPS icon
234
United Parcel Service
UPS
$90.8B
$1.98M 0.06%
15,700
-900
-5% -$118K
HWC icon
235
Hancock Whitney
HWC
$6.26B
$1.92M 0.06%
35,000
-5,000
-13% -$277K
WASH icon
236
Washington Trust Bancorp
WASH
$755M
$1.88M 0.06%
60,000
-7,000
-10% -$243K
DVN icon
237
Devon Energy
DVN
$51.4B
$1.88M 0.06%
57,300
-3,400
-6% -$128K
MCD icon
238
McDonald's
MCD
$188B
$1.87M 0.06%
+6,450
New +$1.92M
FLG
239
Flagstar Bank National Association
FLG
$5.93B
$1.87M 0.06%
200,000
+100,000
+100% +$1.09M
LNT icon
240
Alliant Energy
LNT
$18.5B
$1.86M 0.06%
31,450
+300
+1% +$18.1K
MSBI icon
241
Midland States Bancorp
MSBI
$711M
$1.83M 0.05%
75,000
-25,000
-25% -$626K
NUE icon
242
Nucor
NUE
$59.5B
$1.73M 0.05%
14,800
-900
-6% -$129K
MCHP icon
243
Microchip Technology
MCHP
$40.8B
$1.67M 0.05%
29,100
-1,800
-6% -$124K
PYPL icon
244
PayPal
PYPL
$49.5B
$1.62M 0.05%
19,000
-2,500
-12% -$210K
MA icon
245
Mastercard
MA
$500B
$1.58M 0.05%
+3,000
New +$1.55M
LW icon
246
Lamb Weston
LW
$7.29B
$1.56M 0.05%
23,300
-1,400
-6% -$104K
OBT icon
247
Orange County Bancorp
OBT
$513M
$1.56M 0.05%
56,000
-14,000
-20% -$403K
DOW icon
248
Dow Inc
DOW
$21.6B
$1.55M 0.05%
38,600
-36,200
-48% -$1.69M
PNC icon
249
PNC Financial Services
PNC
$100B
$1.54M 0.05%
8,000
– –
V icon
250
Visa
V
$683B
$1.52M 0.05%
4,800
-1,000
-17% -$301K
8 9
10
11 12

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Hennessy Advisors Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Hennessy Advisors Inc held 336 positions worth $3.36B, up 7.6% from $3.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc deployed $245M of net new capital in Q4 2024, opening 36 new positions and adding to 106 existing holdings. Its largest new stake was Peloton Interactive: 9,800,000 shares worth $85.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Sprouts Farmers Market, an estimated $101M trimmed.

  • Hennessy Advisors Inc's largest Q4 2024 buy was Peloton Interactive: 9,800,000 shares worth $85.3M.
  • Hennessy Advisors Inc added most to UGI in Q4 2024, an estimated $58.8M increase.
  • Hennessy Advisors Inc's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $101M.
  • Hennessy Advisors Inc fully exited Modine Manufacturing in Q4 2024, selling an estimated $95.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3.36B portfolio in Q4 2024.
  • Hennessy Advisors Inc opened 36 new positions and closed 30 in Q4 2024.
  • Hennessy Advisors Inc's portfolio value rose 7.6% quarter-over-quarter to $3.36B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2024, filed 15 Jan 2025.