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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
V icon
251
Visa
V
$691B
$1.59M 0.05%
5,800
-100
-2% -$27K
NECB icon
252
Northeast Community Bancorp
NECB
$374M
$1.59M 0.05%
60,000
-3,000
-5% -$65.2K
COLB icon
253
Columbia Banking Systems
COLB
$9.06B
$1.57M 0.05%
60,000
+5,000
+9% +$119K
PNC icon
254
PNC Financial Services
PNC
$102B
$1.48M 0.05%
8,000
-500
-6% -$87.7K
TCBI icon
255
Texas Capital Bancshares
TCBI
$4.45B
$1.43M 0.05%
20,000
-3,000
-13% -$196K
MTB icon
256
M&T Bank
MTB
$36.8B
$1.42M 0.05%
8,000
– –
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.04%
3,000
– –
HIFS icon
258
Hingham Institution for Saving
HIFS
$663M
$1.22M 0.04%
5,000
– –
FBP icon
259
First Bancorp
FBP
$4.48B
$1.16M 0.04%
55,000
-18,000
-25% -$366K
FLG
260
Flagstar Bank National Association
FLG
$5.98B
$1.12M 0.04%
100,000
+81,667
+445% +$869K
FCNCA icon
261
First Citizens BancShares
FCNCA
$25.5B
$1.1M 0.04%
600
– –
SCHW
262
Charles Schwab
SCHW
$185B
$1.1M 0.04%
17,000
+5,000
+42% +$328K
COIN icon
263
Coinbase
COIN
$40B
$1.07M 0.03%
6,000
+500
+9% +$100K
NWE icon
264
NorthWestern Energy
NWE
$4.28B
$1.05M 0.03%
18,398
-700
-4% -$37.4K
AVA icon
265
Avista
AVA
$3.31B
$983K 0.03%
25,372
-600
-2% -$22.7K
KEY icon
266
KeyCorp
KEY
$24.9B
$972K 0.03%
58,000
-18,000
-24% -$286K
TFC icon
267
Truist Financial
TFC
$64.7B
$941K 0.03%
22,000
– –
UTL icon
268
Unitil
UTL
$957M
$909K 0.03%
14,998
– –
MGEE icon
269
MGE Energy Inc
MGEE
$3B
$858K 0.03%
9,379
-500
-5% -$42.8K
COF icon
270
Capital One
COF
$136B
$824K 0.03%
5,500
-500
-8% -$71.2K
EQH icon
271
Equitable Holdings
EQH
$13.3B
$799K 0.03%
19,000
+4,000
+27% +$164K
WBS icon
272
Webster Financial
WBS
$12.6B
$792K 0.03%
17,000
-2,000
-11% -$91.8K
NEE icon
273
NextEra Energy
NEE
$181B
$724K 0.02%
8,570
-2,000
-19% -$156K
FCX icon
274
Freeport-McMoran
FCX
$96.7B
$720K 0.02%
14,420
– –
FANG icon
275
Diamondback Energy
FANG
$54.3B
$710K 0.02%
4,120
– –
9 10
11
12 13

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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.