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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
UTL icon
276
Unitil
UTL
$963M
$834K 0.02%
15,398
+400
+3% +$23.2K
MCHB
277
Mechanics Bancorp
MCHB
$3.77B
$799K 0.02%
70,000
-50,000
-42% -$619K
TCBI icon
278
Texas Capital Bancshares
TCBI
$4.4B
$782K 0.02%
10,000
-10,000
-50% -$810K
WBS icon
279
Webster Financial
WBS
$12.6B
$773K 0.02%
14,000
-3,000
-18% -$165K
FANG icon
280
Diamondback Energy
FANG
$55.9B
$675K 0.02%
4,120
– –
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$649K 0.02%
69,550
-119,300
-63% -$1.11M
NEE icon
282
NextEra Energy
NEE
$181B
$614K 0.02%
8,570
– –
SLB icon
283
SLB Ltd
SLB
$73.2B
$568K 0.02%
14,810
– –
CQP icon
284
Cheniere Energy
CQP
$32.4B
$563K 0.02%
10,600
– –
FCX icon
285
Freeport-McMoran
FCX
$91.5B
$549K 0.02%
14,420
– –
AQN icon
286
Algonquin Power & Utilities
AQN
$4.42B
$531K 0.02%
119,264
+1,700
+1% +$8.21K
ETR icon
287
Entergy
ETR
$50.4B
$510K 0.02%
6,720
– –
NOV icon
288
NOV
NOV
$6.94B
$488K 0.01%
33,400
+10,000
+43% +$156K
USB icon
289
US Bancorp
USB
$99.6B
$478K 0.01%
10,000
-1,000
-9% -$49.2K
TS icon
290
Tenaris
TS
$28.9B
$453K 0.01%
12,000
– –
CFG icon
291
Citizens Financial Group
CFG
$30.7B
$438K 0.01%
10,000
-5,000
-33% -$221K
SOLV icon
292
Solventum
SOLV
$15.3B
$411K 0.01%
6,225
-400
-6% -$28K
PSX icon
293
Phillips 66
PSX
$82.7B
$399K 0.01%
3,500
– –
EXE
294
Expand Energy Corp
EXE
$21.9B
$398K 0.01%
+4,000
New +$369K
FITB
295
Fifth Third Bancorp
FITB
$51.6B
$381K 0.01%
9,000
-5,000
-36% -$224K
FBP icon
296
First Bancorp
FBP
$4.43B
$372K 0.01%
20,000
-35,000
-64% -$707K
RGCO icon
297
RGC Resources
RGCO
$224M
$314K 0.01%
15,654
– –
SOBO
298
South Bow Corp
SOBO
$7.55B
$276K 0.01%
+11,700
New +$286K
ACDC icon
299
ProFrac Holding
ACDC
$744M
$233K 0.01%
30,000
+10,000
+50% +$71.8K
CRK icon
300
Comstock Resources
CRK
$3.94B
$182K 0.01%
10,000
-30,000
-75% -$416K
10 11
12
13 14

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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.