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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
+3.28%
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
$2.64B
AUM Growth
+$267M
Cap. Flow
+$242M
Cap. Flow %
9.18%
Top 10 Hldgs %
22.45%
Holding
340
New
53
Increased
76
Reduced
156
Closed
40

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$17.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$17.1M
3
LBRT icon
Liberty Energy
LBRT
+$14.3M
4
GES
Guess Inc
GES
+$12M
5
ANF icon
Abercrombie & Fitch
ANF
+$11.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$45.7M
2
D icon
Dominion Energy
D
+$12M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$8.58M
4
GRBK icon
Green Brick Partners
GRBK
+$8.35M
5
MOD icon
Modine Manufacturing
MOD
+$8.06M

Sector Composition

Rank Sector Weight
1 Energy 21.37%
2 Industrials 20.58%
3 Consumer Discretionary 16.05%
4 Utilities 9.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
276
Cheniere Energy
CQP
$31.9B
$668K 0.03%
13,600
-10,700
-44% -$519K
SYF icon
277
Synchrony
SYF
$24.7B
$661K 0.03%
14,000
-9,000
-39% -$391K
AQN icon
278
Algonquin Power & Utilities
AQN
$4.49B
$636K 0.02%
108,564
+4,300
+4% +$26.6K
EQH icon
279
Equitable Holdings
EQH
$13B
$613K 0.02%
+15,000
New +$588K
SLB icon
280
SLB Ltd
SLB
$73.6B
$581K 0.02%
12,310
+5,000
+68% +$241K
CNOB icon
281
Center Bancorp
CNOB
$1.66B
$567K 0.02%
30,000
-55,000
-65% -$1.03M
USB icon
282
US Bancorp
USB
$98.2B
$556K 0.02%
14,000
+2,000
+17% +$81.6K
DCOM icon
283
Dime Commercial Bancshares
DCOM
$1.8B
$510K 0.02%
25,000
-40,000
-62% -$754K
PSX icon
284
Phillips 66
PSX
$84.9B
$494K 0.02%
3,500
– –
TELL
285
DELISTED
Tellurian Inc.
TELL
$433K 0.02%
625,190
-16,000
-2% -$8.86K
CRK icon
286
Comstock Resources
CRK
$3.89B
$415K 0.02%
40,000
-7,000
-15% -$73.4K
NOV icon
287
NOV
NOV
$6.93B
$371K 0.01%
19,500
– –
ETR icon
288
Entergy
ETR
$50.2B
$360K 0.01%
6,720
-800
-11% -$43.1K
SOLV icon
289
Solventum
SOLV
$14.8B
$356K 0.01%
+6,725
New +$408K
RGCO icon
290
RGC Resources
RGCO
$223M
$320K 0.01%
15,654
– –
TS icon
291
Tenaris
TS
$28.9B
$305K 0.01%
10,000
– –
IBTX
292
DELISTED
Independent Bank Group, Inc.
IBTX
$228K 0.01%
+5,000
New +$213K
FLG
293
Flagstar Bank National Association
FLG
$5.93B
$177K 0.01%
+18,333
New +$177K
EXTR icon
294
Extreme Networks
EXTR
$3.94B
$148K 0.01%
+11,023
New +$127K
ERIC icon
295
Ericsson
ERIC
$32.2B
$148K 0.01%
23,957
+5,658
+31% +$31.6K
ARLO icon
296
Arlo Technologies
ARLO
$1.6B
$138K 0.01%
+10,574
New +$132K
CLBT icon
297
Cellebrite
CLBT
$3.68B
$137K 0.01%
11,471
-2,195
-16% -$24.5K
UMC icon
298
United Microelectronic
UMC
$47.7B
$137K 0.01%
15,627
+1,836
+13% +$15.1K
ASX icon
299
ASE Group
ASX
$77.3B
$131K 0.01%
11,471
-1,520
-12% -$16.5K
MEI icon
300
Methode Electronics
MEI
$496M
$111K ﹤0.01%
+10,684
New +$123K
10 11
12
13 14

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TCG
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Hennessy Advisors Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Hennessy Advisors Inc held 340 positions worth $2.64B, up 11% from $2.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc deployed $242M of net new capital in Q2 2024, opening 53 new positions and adding to 76 existing holdings. Its largest new stake was Oscar Health: 571,900 shares worth $9.05M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dominion Energy, an estimated $12M trimmed.

  • Hennessy Advisors Inc's largest Q2 2024 buy was Oscar Health: 571,900 shares worth $9.05M.
  • Hennessy Advisors Inc added most to The Gap Inc in Q2 2024, an estimated $17.5M increase.
  • Hennessy Advisors Inc's biggest Q2 2024 reduction was Dominion Energy, cutting an estimated $12M.
  • Hennessy Advisors Inc fully exited Super Micro Computer in Q2 2024, selling an estimated $45.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $2.64B portfolio in Q2 2024.
  • Hennessy Advisors Inc opened 53 new positions and closed 40 in Q2 2024.
  • Hennessy Advisors Inc's portfolio value rose 11% quarter-over-quarter to $2.64B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.