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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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$687K 0.02%
25,800
– –
AR icon
277
Antero Resources
AR
$11B
$665K 0.02%
23,200
– –
SYF icon
278
Synchrony
SYF
$25.8B
$648K 0.02%
13,000
-1,000
-7% -$48.4K
AQN icon
279
Algonquin Power & Utilities
AQN
$4.44B
$641K 0.02%
117,564
+9,000
+8% +$51.2K
SLB icon
280
SLB Ltd
SLB
$75.5B
$621K 0.02%
14,810
+2,500
+20% +$111K
CFG icon
281
Citizens Financial Group
CFG
$31.4B
$616K 0.02%
15,000
-4,000
-21% -$162K
FITB
282
Fifth Third Bancorp
FITB
$52.9B
$600K 0.02%
14,000
-5,000
-26% -$203K
TELL
283
DELISTED
Tellurian Inc.
TELL
$565K 0.02%
584,190
-41,000
-7% -$35.4K
SEI
284
Solaris Energy Infrastructure
SEI
$3.58B
$548K 0.02%
42,920
-40,000
-48% -$476K
CQP icon
285
Cheniere Energy
CQP
$32B
$516K 0.02%
10,600
-3,000
-22% -$149K
USB icon
286
US Bancorp
USB
$101B
$503K 0.02%
11,000
-3,000
-21% -$132K
SOLV icon
287
Solventum
SOLV
$15.1B
$462K 0.01%
6,625
-100
-1% -$6.01K
PSX icon
288
Phillips 66
PSX
$82.8B
$460K 0.01%
3,500
– –
CRK icon
289
Comstock Resources
CRK
$3.88B
$445K 0.01%
40,000
– –
ETR icon
290
Entergy
ETR
$50.9B
$442K 0.01%
6,720
– –
TS icon
291
Tenaris
TS
$29.4B
$381K 0.01%
12,000
+2,000
+20% +$59.3K
NOV icon
292
NOV
NOV
$7.15B
$374K 0.01%
23,400
+3,900
+20% +$69.2K
RGCO icon
293
RGC Resources
RGCO
$224M
$353K 0.01%
15,654
– –
YOU icon
294
Clear Secure
YOU
$5.57B
$231K 0.01%
+6,974
New +$180K
CLBT icon
295
Cellebrite
CLBT
$3.91B
$181K 0.01%
10,741
-730
-6% -$10.8K
MEI icon
296
Methode Electronics
MEI
$522M
$157K 0.01%
13,093
+2,409
+23% +$26.9K
ACDC icon
297
ProFrac Holding
ACDC
$767M
$136K ﹤0.01%
+20,000
New +$140K
UMC icon
298
United Microelectronic
UMC
$52.2B
$132K ﹤0.01%
15,627
– –
ARLO icon
299
Arlo Technologies
ARLO
$1.72B
$122K ﹤0.01%
10,087
-487
-5% -$6.45K
VSAT icon
300
Viasat
VSAT
$11.9B
$121K ﹤0.01%
+10,142
New +$164K
9 10 11
12
13

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PC
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TCG
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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.