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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
DAKT icon
301
Daktronics
DAKT
$1.04B
$170K 0.01%
+10,096
New +$152K
ASX icon
302
ASE Group
ASX
$83.6B
$129K ﹤0.01%
+12,837
New +$128K
IMMR icon
303
Immersion
IMMR
$256M
$128K ﹤0.01%
+14,609
New +$128K
ARLO icon
304
Arlo Technologies
ARLO
$1.7B
$124K ﹤0.01%
11,052
+965
+10% +$11.2K
UMC icon
305
United Microelectronic
UMC
$50.8B
$97.3K ﹤0.01%
14,994
-633
-4% -$4.53K
VSAT icon
306
Viasat
VSAT
$11.6B
$91.4K ﹤0.01%
10,739
+597
+6% +$5.74K
AIT icon
307
Applied Industrial Technologies
AIT
$13B
– –
-206,500
Closed -$46.1M
ANF icon
308
Abercrombie & Fitch
ANF
$4.85B
– –
-573,900
Closed -$80.3M
CLBT icon
309
Cellebrite
CLBT
$3.93B
– –
-10,741
Closed -$181K
COKE icon
310
Coca-Cola Consolidated
COKE
$11.9B
– –
-502,560
Closed -$66.2M
CRC icon
311
California Resources
CRC
$4.65B
– –
-583,000
Closed -$30.6M
CRS icon
312
Carpenter Technology
CRS
$27.9B
– –
-493,800
Closed -$78.8M
FIX icon
313
Comfort Systems
FIX
$61.5B
– –
-192,600
Closed -$75.2M
FLS icon
314
Flowserve
FLS
$9.91B
– –
-833,400
Closed -$43.1M
GPI icon
315
Group 1 Automotive
GPI
$3.43B
– –
-124,000
Closed -$47.5M
KD icon
316
Kyndryl
KD
$3.13B
– –
-2,147,200
Closed -$49.3M
MEI icon
317
Methode Electronics
MEI
$520M
– –
-13,093
Closed -$157K
MLKN icon
318
MillerKnoll
MLKN
$1.66B
– –
-1,344,500
Closed -$33.3M
MOD icon
319
Modine Manufacturing
MOD
$10.5B
– –
-720,100
Closed -$95.6M
MSM icon
320
MSC Industrial Direct
MSM
$7B
– –
-329,100
Closed -$28.3M
NATL icon
321
NCR Atleos
NATL
$3.44B
– –
-620,950
Closed -$17.7M
OII icon
322
Oceaneering
OII
$4.98B
– –
-1,275,800
Closed -$31.7M
OSK icon
323
Oshkosh
OSK
$9.39B
– –
-339,600
Closed -$34M
PAGP icon
324
Plains GP Holdings
PAGP
$5.04B
– –
-2,081,300
Closed -$38.5M
PARR icon
325
Par Pacific Holdings
PARR
$4.13B
– –
-934,400
Closed -$16.4M
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.