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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
TELL
276
DELISTED
Tellurian Inc.
TELL
$424K 0.02%
641,190
+138,000
+27% +$93.6K
SLB icon
277
SLB Ltd
SLB
$79.5B
$401K 0.02%
7,310
-7,500
-51% -$378K
ETR icon
278
Entergy
ETR
$49.5B
$397K 0.02%
7,520
– –
TS icon
279
Tenaris
TS
$28.9B
$393K 0.02%
10,000
– –
NOV icon
280
NOV
NOV
$7.47B
$381K 0.02%
19,500
– –
RGCO icon
281
RGC Resources
RGCO
$225M
$317K 0.01%
15,654
-1,500
-9% -$29K
NVDA icon
282
NVIDIA
NVDA
$5.19T
$212K 0.01%
+2,350
New +$170K
CLBT icon
283
Cellebrite
CLBT
$2.86B
$151K 0.01%
13,666
-1,474
-10% -$15K
ASX icon
284
ASE Group
ASX
$100B
$143K 0.01%
12,991
-2,219
-15% -$21.8K
UMC icon
285
United Microelectronic
UMC
$56.8B
$112K ﹤0.01%
13,791
-2,431
-15% -$19.3K
ERIC icon
286
Ericsson
ERIC
$33.1B
$101K ﹤0.01%
18,299
-5,779
-24% -$32.6K
UIS icon
287
Unisys
UIS
$182M
$96.8K ﹤0.01%
+19,719
New +$120K
AMAT icon
288
Applied Materials
AMAT
$337B
– –
-23,613
Closed -$3.83M
AMP icon
289
Ameriprise Financial
AMP
$48.8B
– –
-7,500
Closed -$2.85M
APA icon
290
APA Corp
APA
$15.9B
– –
-62,300
Closed -$2.24M
AVGO icon
291
Broadcom
AVGO
$1.63T
– –
-1,370
Closed -$153K
BBWI icon
292
Bath & Body Works
BBWI
$3.42B
– –
-56,200
Closed -$2.43M
CHKP icon
293
Check Point Software Technologies
CHKP
$13.9B
– –
-856
Closed -$131K
CHRW icon
294
C.H. Robinson
CHRW
$18.2B
– –
-26,000
Closed -$2.25M
CL icon
295
Colgate-Palmolive
CL
$69.8B
– –
-66,600
Closed -$5.31M
CLF icon
296
Cleveland-Cliffs
CLF
$6.91B
– –
-122,800
Closed -$2.51M
CMA
297
DELISTED
Comerica
CMA
– –
-12,000
Closed -$670K
CTRA
298
DELISTED
Coterra Energy
CTRA
– –
-107,800
Closed -$2.75M
DFS
299
DELISTED
Discover Financial Services
DFS
– –
-6,000
Closed -$674K
EQH icon
300
Equitable Holdings
EQH
$14.9B
– –
-82,400
Closed -$2.74M
10 11
12
13 14

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CSIC
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VFCM
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LOAMS
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LS
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NB
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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.