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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
AMR icon
301
Alpha Metallurgical Resources
AMR
$1.74B
– –
-25,900
Closed -$8.58M
ASO icon
302
Academy Sports + Outdoors
ASO
$2.94B
– –
-73,900
Closed -$4.99M
ATI icon
303
ATI
ATI
$25.6B
– –
-111,200
Closed -$5.69M
BDC icon
304
Belden
BDC
$4.85B
– –
-53,200
Closed -$4.93M
BWA icon
305
BorgWarner
BWA
$13.1B
– –
-92,100
Closed -$3.2M
CECO icon
306
Ceco Environmental
CECO
$3.85B
– –
-162,200
Closed -$3.73M
CLH icon
307
Clean Harbors
CLH
$16.5B
– –
-32,700
Closed -$6.58M
CVI icon
308
CVR Energy
CVI
$3.58B
– –
-143,000
Closed -$5.1M
DDS icon
309
Dillards
DDS
$9.19B
– –
-13,200
Closed -$6.23M
GRBK icon
310
Green Brick Partners
GRBK
$3.04B
– –
-138,700
Closed -$8.35M
GVA icon
311
Granite Construction
GVA
$5.29B
– –
-108,000
Closed -$6.17M
MTRN icon
312
Materion
MTRN
$4.39B
– –
-40,900
Closed -$5.39M
NSP icon
313
Insperity
NSP
$1.93B
– –
-37,500
Closed -$4.11M
NVDA icon
314
NVIDIA
NVDA
$4.86T
– –
-2,350
Closed -$212K
OI icon
315
O-I Glass
OI
$1.1B
– –
-204,300
Closed -$3.39M
OIS icon
316
Oil States International
OIS
$489M
– –
-485,600
Closed -$2.99M
OXM icon
317
Oxford Industries
OXM
$566M
– –
-40,100
Closed -$4.51M
PAG icon
318
Penske Automotive Group
PAG
$14.3B
– –
-31,300
Closed -$5.07M
PHIN icon
319
Phinia Inc
PHIN
$2.7B
– –
-21,700
Closed -$834K
RS icon
320
Reliance Steel & Aluminium
RS
$20.7B
– –
-18,100
Closed -$6.05M
SMCI icon
321
Super Micro Computer
SMCI
$18.4B
– –
-452,000
Closed -$45.7M
SNEX icon
322
StoneX
SNEX
$9.26B
– –
-98,719
Closed -$2.06M
SVC
323
Service Properties Trust
SVC
$1.04B
– –
-83,760
Closed -$2.84M
TEX icon
324
Terex
TEX
$7.18B
– –
-77,700
Closed -$5M
TITN icon
325
Titan Machinery
TITN
$396M
– –
-27,100
Closed -$672K
10 11 12
13
14

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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.