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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
COF icon
251
Capital One
COF
$126B
$1.04M 0.04%
7,000
+1,000
+17% +$135K
NECB icon
252
Northeast Community Bancorp
NECB
$375M
$1.02M 0.04%
65,000
-25,000
-28% -$405K
SYF icon
253
Synchrony
SYF
$24.6B
$992K 0.04%
23,000
+10,000
+77% +$398K
FITB
254
Fifth Third Bancorp
FITB
$48.9B
$967K 0.04%
26,000
-21,000
-45% -$731K
NWE icon
255
NorthWestern Energy
NWE
$4.23B
$932K 0.04%
18,298
-1,000
-5% -$48.8K
AR icon
256
Antero Resources
AR
$11.6B
$919K 0.04%
31,700
-9,500
-23% -$229K
AVA icon
257
Avista
AVA
$3.07B
$882K 0.04%
25,172
-900
-3% -$30.7K
PHIN icon
258
Phinia Inc
PHIN
$2.26B
$834K 0.04%
21,700
+8,900
+70% +$290K
MGEE icon
259
MGE Energy Inc
MGEE
$2.87B
$825K 0.03%
10,479
– –
UTL icon
260
Unitil
UTL
$953M
$822K 0.03%
15,698
-400
-2% -$20.1K
FCX icon
261
Freeport-McMoran
FCX
$99.8B
$819K 0.03%
17,420
-1,000
-5% -$40.4K
FANG icon
262
Diamondback Energy
FANG
$54.9B
$816K 0.03%
4,120
-19,700
-83% -$3.34M
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$814K 0.03%
3,100
-12,400
-80% -$2.91M
SCHW
264
Charles Schwab
SCHW
$184B
$796K 0.03%
11,000
-3,000
-21% -$198K
SEI
265
Solaris Energy Infrastructure
SEI
$4.29B
$762K 0.03%
87,920
– –
NEE icon
266
NextEra Energy
NEE
$170B
$739K 0.03%
11,570
-1,000
-8% -$58.6K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$731K 0.03%
25,800
– –
TITN icon
268
Titan Machinery
TITN
$567M
$672K 0.03%
27,100
-48,000
-64% -$1.25M
AQN icon
269
Algonquin Power & Utilities
AQN
$4.1B
$659K 0.03%
104,264
-4,700
-4% -$28.5K
VTNR
270
DELISTED
Vertex Energy, Inc
VTNR
$649K 0.03%
463,800
+141,700
+44% +$226K
TFC icon
271
Truist Financial
TFC
$60.8B
$585K 0.02%
15,000
-13,000
-46% -$476K
PSX icon
272
Phillips 66
PSX
$105B
$572K 0.02%
3,500
-500
-13% -$72.1K
USB icon
273
US Bancorp
USB
$95.6B
$536K 0.02%
12,000
-11,000
-48% -$464K
FTI icon
274
TechnipFMC
FTI
$29.4B
$448K 0.02%
17,840
– –
CRK icon
275
Comstock Resources
CRK
$4B
$436K 0.02%
47,000
– –
9 10
11
12 13

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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.