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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
ES icon
301
Eversource Energy
ES
$25.5B
– –
-85,575
Closed -$5.28M
EXPD icon
302
Expeditors International
EXPD
$24.9B
– –
-23,500
Closed -$2.99M
EXTR icon
303
Extreme Networks
EXTR
$2.92B
– –
-4,627
Closed -$81.6K
HCKT icon
304
Hackett Group
HCKT
$275M
– –
-4,824
Closed -$110K
HD icon
305
Home Depot
HD
$306B
– –
-16,800
Closed -$5.82M
HPE icon
306
Hewlett Packard
HPE
$75.7B
– –
-341,553
Closed -$5.8M
INFY icon
307
Infosys
INFY
$45.1B
– –
-6,704
Closed -$123K
INTC icon
308
Intel
INTC
$535B
– –
-47,100
Closed -$2.37M
JBHT icon
309
JB Hunt Transport Services
JBHT
$22.6B
– –
-13,500
Closed -$2.7M
KLAC icon
310
KLA
KLAC
$223B
– –
-68,470
Closed -$3.98M
LRCX icon
311
Lam Research
LRCX
$343B
– –
-52,790
Closed -$4.13M
MET icon
312
MetLife
MET
$62.2B
– –
-88,000
Closed -$5.82M
MOS icon
313
The Mosaic Company
MOS
$8.05B
– –
-53,000
Closed -$1.89M
MRNA icon
314
Moderna
MRNA
$57.6B
– –
-15,400
Closed -$1.53M
MSI icon
315
Motorola Solutions
MSI
$77.3B
– –
-420
Closed -$131K
MTSI icon
316
MACOM Technology Solutions
MTSI
$19B
– –
-1,391
Closed -$129K
NTAP icon
317
NetApp
NTAP
$37.5B
– –
-41,209
Closed -$3.63M
NXPI icon
318
NXP Semiconductors
NXPI
$57.2B
– –
-572
Closed -$131K
OVV icon
319
Ovintiv
OVV
$17.8B
– –
-56,400
Closed -$2.48M
PFG icon
320
Principal Financial Group
PFG
$25.3B
– –
-28,900
Closed -$2.27M
P
321
Everpure Inc
P
$32.8B
– –
-3,188
Closed -$114K
QCOM icon
322
Qualcomm
QCOM
$202B
– –
-20,429
Closed -$2.95M
SIRI icon
323
SiriusXM
SIRI
$9.96B
– –
-45,020
Closed -$2.46M
SOFI icon
324
SoFi Technologies
SOFI
$21.9B
– –
-40,000
Closed -$398K
TEAM icon
325
Atlassian
TEAM
$47.8B
– –
-572
Closed -$136K
10 11 12
13
14

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LOAMS
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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.