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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
ENLC
251
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.5M 0.04%
106,300
-2,707,800
-96% -$40.4M
COLB icon
252
Columbia Banking Systems
COLB
$9.05B
$1.49M 0.04%
55,000
-5,000
-8% -$143K
COF icon
253
Capital One
COF
$136B
$1.43M 0.04%
8,000
+2,500
+45% +$433K
DG icon
254
Dollar General
DG
$28.1B
$1.42M 0.04%
18,700
-1,100
-6% -$86.7K
COIN icon
255
Coinbase
COIN
$39.5B
$1.37M 0.04%
5,500
-500
-8% -$127K
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.04%
3,000
– –
GS icon
257
Goldman Sachs
GS
$314B
$1.32M 0.04%
2,300
-5,500
-71% -$3.07M
CUBI icon
258
Customers Bancorp
CUBI
$2.79B
$1.31M 0.04%
+27,000
New +$1.36M
HOOD icon
259
Robinhood
HOOD
$82.7B
$1.3M 0.04%
+35,000
New +$1.13M
HIFS icon
260
Hingham Institution for Saving
HIFS
$656M
$1.27M 0.04%
5,000
– –
MTB icon
261
M&T Bank
MTB
$36.8B
$1.22M 0.04%
6,500
-1,500
-19% -$298K
TFC icon
262
Truist Financial
TFC
$64.3B
$1.17M 0.03%
27,000
+5,000
+23% +$223K
WTFC icon
263
Wintrust Financial
WTFC
$11B
$1.12M 0.03%
9,000
-6,000
-40% -$741K
SCHW
264
Charles Schwab
SCHW
$185B
$1.1M 0.03%
14,900
-2,100
-12% -$157K
FCNCA icon
265
First Citizens BancShares
FCNCA
$25.5B
$1.06M 0.03%
500
-100
-17% -$210K
SYF icon
266
Synchrony
SYF
$25.6B
$1.04M 0.03%
16,000
+3,000
+23% +$184K
UMBF icon
267
UMB Financial
UMBF
$11.3B
$1.02M 0.03%
9,000
-9,000
-50% -$1.04M
NWE icon
268
NorthWestern Energy
NWE
$4.26B
$1.01M 0.03%
18,898
+500
+3% +$27.2K
AVA icon
269
Avista
AVA
$3.28B
$944K 0.03%
25,772
+400
+2% +$15K
EQH icon
270
Equitable Holdings
EQH
$13.2B
$943K 0.03%
20,000
+1,000
+5% +$46.2K
FFIC
271
DELISTED
Flushing Financial
FFIC
$928K 0.03%
65,000
-85,000
-57% -$1.35M
MGEE icon
272
MGE Energy Inc
MGEE
$3B
$881K 0.03%
9,379
– –
KEY icon
273
KeyCorp
KEY
$24.8B
$857K 0.03%
50,000
-8,000
-14% -$144K
NECB icon
274
Northeast Community Bancorp
NECB
$372M
$856K 0.03%
35,000
-25,000
-42% -$687K
AR icon
275
Antero Resources
AR
$11B
$848K 0.03%
24,200
+1,000
+4% +$30.3K
9 10
11
12 13

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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.