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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
(+39%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
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 |
Modine Manufacturing
MOD
|
+$29M |
| 3 |
Comfort Systems
FIX
|
+$27.1M |
| 4 |
Abercrombie & Fitch
ANF
|
+$26.5M |
| 5 |
Sterling Infrastructure
STRL
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$68.9M |
| 2 |
Clean Harbors
CLH
|
+$23.2M |
| 3 |
Plains All American Pipeline
PAA
|
+$22.5M |
| 4 |
Penske Automotive Group
PAG
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Hackett Group
HCKT
$284M
| $110K | 0.01% |
+4,824
| New | +$109K |
|
302
Extreme Networks
EXTR
$4.23B
| $81.6K | ﹤0.01% |
+4,627
| New | +$87.5K |
|
303
AutoNation
AN
$7.13B
| – | – |
-133,500
| Closed | -$20.2M |
|
304
BJs Wholesale Club
BJ
$12.3B
| – | – |
-226,700
| Closed | -$16.2M |
|
|
305
Casey's General Stores
CASY
$31.5B
| – | – |
-77,400
| Closed | -$21M |
|
306
Commercial Metals
CMC
$8.03B
| – | – |
-410,000
| Closed | -$20.3M |
|
307
Dick's Sporting Goods
DKS
$18B
| – | – |
-157,600
| Closed | -$17.1M |
|
|
FISV
308
Fiserv Inc
FISV
$29.7B
| – | – |
-9,000
| Closed | -$1.02M |
|
309
Fidelity National Information Services
FIS
$22.9B
| – | – |
-19,000
| Closed | -$1.05M |
|
310
Green Plains
GPRE
$1.19B
| – | – |
-461,500
| Closed | -$13.9M |
|
311
Murphy USA
MUSA
$10.9B
| – | – |
-58,300
| Closed | -$19.9M |
|
312
Sonoco
SON
$5.8B
| – | – |
-262,600
| Closed | -$14.3M |
|
313
State Street
STT
$50.9B
| – | – |
-4,000
| Closed | -$268K |
|
314
Western Alliance Bancorporation
WAL
$9.2B
| – | – |
-7,000
| Closed | -$322K |
|
315
Zions Bancorporation
ZION
$10.5B
| – | – |
-18,000
| Closed | -$628K |
|
|
PACW
316
DELISTED
PacWest Bancorp
PACW
| – | – |
-200,000
| Closed | -$1.58M |
|
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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.