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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
(+11%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
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 |
Sprouts Farmers Market
SFM
|
+$17.1M |
| 3 |
Liberty Energy
LBRT
|
+$14.3M |
| 4 |
GES
Guess Inc
GES
|
+$12M |
| 5 |
Abercrombie & Fitch
ANF
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$45.7M |
| 2 |
Dominion Energy
D
|
+$12M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$8.58M |
| 4 |
Green Brick Partners
GRBK
|
+$8.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Teekay
TK
$1.01B
| – | – |
-384,600
| Closed | -$2.8M |
|
327
Timken Company
TKR
$9.56B
| – | – |
-51,900
| Closed | -$4.54M |
|
328
United Airlines
UAL
$39.4B
| – | – |
-84,800
| Closed | -$4.06M |
|
329
Unisys
UIS
$209M
| – | – |
-19,719
| Closed | -$96.8K |
|
330
Unum
UNM
$13.6B
| – | – |
-106,000
| Closed | -$5.69M |
|
331
Visteon
VC
$2.79B
| – | – |
-26,900
| Closed | -$3.16M |
|
|
WCC
332
WESCO International
WCC
$16.7B
| – | – |
-26,900
| Closed | -$4.61M |
|
333
Weatherford International
WFRD
$6.29B
| – | – |
-69,000
| Closed | -$7.96M |
|
334
Wabash National
WNC
$512M
| – | – |
-169,200
| Closed | -$5.07M |
|
335
YPF
YPF
$206B
| – | – |
-389,500
| Closed | -$7.71M |
|
|
TEN
336
Tsakos Energy Navigation Ltd
TEN
$1.21B
| – | – |
-85,800
| Closed | -$2.18M |
|
|
VTNR
337
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-463,800
| Closed | -$649K |
|
|
WIRE
338
DELISTED
Encore Wire Corp
WIRE
| – | – |
-23,600
| Closed | -$6.2M |
|
|
LBAI
339
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-175,000
| Closed | -$2.12M |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,100
| Closed | -$814K |
|
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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.