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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
FLG
251
Flagstar Bank National Association
FLG
$6.01B
$1.33M 0.07%
43,333
– –
PYPL icon
252
PayPal
PYPL
$49.7B
$1.23M 0.06%
20,000
-8,000
-29% -$458K
VTNR
253
DELISTED
Vertex Energy, Inc
VTNR
$1.09M 0.06%
+322,100
New +$1.26M
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.05%
3,000
-2,000
-40% -$702K
TFC icon
255
Truist Financial
TFC
$64.5B
$1.03M 0.05%
28,000
+8,000
+40% +$251K
USB icon
256
US Bancorp
USB
$101B
$995K 0.05%
23,000
+8,000
+53% +$292K
NWE icon
257
NorthWestern Energy
NWE
$4.27B
$982K 0.05%
19,298
– –
SCHW
258
Charles Schwab
SCHW
$185B
$963K 0.05%
14,000
+5,000
+56% +$289K
AR icon
259
Antero Resources
AR
$11B
$934K 0.05%
41,200
+7,300
+22% +$185K
AVA icon
260
Avista
AVA
$3.31B
$932K 0.05%
26,072
– –
UTL icon
261
Unitil
UTL
$955M
$846K 0.04%
16,098
-800
-5% -$38.7K
OBT icon
262
Orange County Bancorp
OBT
$519M
$843K 0.04%
+28,000
New +$671K
COF icon
263
Capital One
COF
$136B
$787K 0.04%
6,000
+500
+9% +$53.9K
FCX icon
264
Freeport-McMoran
FCX
$96.9B
$784K 0.04%
18,420
– –
SLB icon
265
SLB Ltd
SLB
$75.1B
$771K 0.04%
14,810
-2,000
-12% -$109K
NEE icon
266
NextEra Energy
NEE
$181B
$764K 0.04%
12,570
– –
MGEE icon
267
MGE Energy Inc
MGEE
$3.03B
$758K 0.04%
10,479
-300
-3% -$21.7K
SEI
268
Solaris Energy Infrastructure
SEI
$3.56B
$700K 0.04%
87,920
– –
AQN icon
269
Algonquin Power & Utilities
AQN
$4.43B
$689K 0.03%
108,964
-3,000
-3% -$17.5K
DFS
270
DELISTED
Discover Financial Services
DFS
$674K 0.03%
+6,000
New +$555K
CMA
271
DELISTED
Comerica
CMA
$670K 0.03%
12,000
-4,000
-25% -$181K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$623K 0.03%
+25,800
New +$665K
HAL icon
273
Halliburton
HAL
$27B
$602K 0.03%
16,650
-5,000
-23% -$192K
PSX icon
274
Phillips 66
PSX
$82.6B
$533K 0.03%
4,000
– –
SYF icon
275
Synchrony
SYF
$25.7B
$496K 0.03%
+13,000
New +$411K
9 10
11
12 13

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BI
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CCI
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GKWIM
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BP
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PC
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TCG
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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.