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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
CQP icon
276
Cheniere Energy
CQP
$31.8B
$463K 0.02%
+9,300
New +$519K
CRK icon
277
Comstock Resources
CRK
$3.83B
$416K 0.02%
47,000
-20,000
-30% -$216K
SOFI icon
278
SoFi Technologies
SOFI
$23.6B
$398K 0.02%
40,000
-30,000
-43% -$238K
NOV icon
279
NOV
NOV
$6.88B
$395K 0.02%
+19,500
New +$383K
PHIN icon
280
Phinia Inc
PHIN
$2.87B
$388K 0.02%
+12,800
New +$343K
ETR icon
281
Entergy
ETR
$50.3B
$380K 0.02%
7,520
– –
TELL
282
DELISTED
Tellurian Inc.
TELL
$380K 0.02%
503,190
– –
FTI icon
283
TechnipFMC
FTI
$27B
$359K 0.02%
17,840
-29,000
-62% -$594K
RGCO icon
284
RGC Resources
RGCO
$225M
$349K 0.02%
17,154
– –
TS icon
285
Tenaris
TS
$28.7B
$348K 0.02%
10,000
-15,000
-60% -$503K
FCNCA icon
286
First Citizens BancShares
FCNCA
$25.2B
$284K 0.01%
200
-600
-75% -$843K
AVGO icon
287
Broadcom
AVGO
$1.93T
$153K 0.01%
+1,370
New +$130K
ERIC icon
288
Ericsson
ERIC
$33.5B
$152K 0.01%
+24,078
New +$122K
ASX icon
289
ASE Group
ASX
$82.6B
$143K 0.01%
15,210
+2,710
+22% +$22.5K
UMC icon
290
United Microelectronic
UMC
$49.5B
$137K 0.01%
+16,222
New +$124K
TEAM icon
291
Atlassian
TEAM
$26.6B
$136K 0.01%
+572
New +$112K
MSI icon
292
Motorola Solutions
MSI
$72.8B
$131K 0.01%
+420
New +$127K
MCHP icon
293
Microchip Technology
MCHP
$42.3B
$131K 0.01%
+1,458
New +$119K
NXPI icon
294
NXP Semiconductors
NXPI
$58.7B
$131K 0.01%
+572
New +$115K
CLBT icon
295
Cellebrite
CLBT
$3.69B
$131K 0.01%
+15,140
New +$118K
CHKP icon
296
Check Point Software Technologies
CHKP
$12.5B
$131K 0.01%
+856
New +$121K
MTSI icon
297
MACOM Technology Solutions
MTSI
$20.3B
$129K 0.01%
+1,391
New +$114K
INFY icon
298
Infosys
INFY
$49.5B
$123K 0.01%
+6,704
New +$117K
ZD icon
299
Ziff Davis
ZD
$1.98B
$122K 0.01%
+1,814
New +$115K
P
300
Everpure Inc
P
$27.3B
$114K 0.01%
+3,188
New +$112K
9 10 11
12
13

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GKWIM
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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.