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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
+862.04%
AUM
$1.98B
AUM Growth
+$556M
Cap. Flow
+$414M
Cap. Flow %
20.88%
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
MOD icon
Modine Manufacturing
MOD
+$29M
3
FIX icon
Comfort Systems
FIX
+$27.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$26.5M
5
STRL icon
Sterling Infrastructure
STRL
+$26.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$68.9M
2
CLH icon
Clean Harbors
CLH
+$23.2M
3
PAA icon
Plains All American Pipeline
PAA
+$22.5M
4
PAG icon
Penske Automotive Group
PAG
+$21.6M
5
CASY icon
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
ATO icon
26
Atmos Energy
ATO
$28.2B
$22.9M 1.15%
197,186
-7,700
-4% -$860K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.8M 1.15%
42
– –
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22.7M 1.15%
1,868,500
+1,759,500
+1,614% +$22.1M
ENB icon
29
Enbridge
ENB
$110B
$22.6M 1.14%
628,365
-41,200
-6% -$1.39M
FLS icon
30
Flowserve
FLS
$10.2B
$22.3M 1.13%
+541,500
New +$20.8M
SO icon
31
Southern Company
SO
$102B
$22.3M 1.12%
317,900
-10,400
-3% -$714K
MSM icon
32
MSC Industrial Direct
MSM
$6.66B
$21.6M 1.09%
+213,800
New +$21.2M
PAGP icon
33
Plains GP Holdings
PAGP
$5.54B
$21.6M 1.09%
1,352,400
-20,300
-1% -$321K
PBF icon
34
PBF Energy
PBF
$8.45B
$21.5M 1.08%
489,034
-66,400
-12% -$3.02M
LBRT icon
35
Liberty Energy
LBRT
$3.1B
$21.3M 1.07%
+1,173,000
New +$22.3M
OII icon
36
Oceaneering
OII
$5.04B
$20.9M 1.05%
982,200
+829,000
+541% +$18.4M
CNR
37
Core Natural Resources Inc
CNR
$5.01B
$20.8M 1.05%
+207,000
New +$21M
CRC icon
38
California Resources
CRC
$4.64B
$20.7M 1.04%
+378,800
New +$19.9M
PCG icon
39
PG&E
PCG
$36.6B
$16.3M 0.82%
906,549
-7,900
-0.9% -$133K
WEC icon
40
WEC Energy
WEC
$34.6B
$16.2M 0.82%
192,340
-5,400
-3% -$445K
CNK icon
41
Cinemark Holdings
CNK
$4.17B
$16M 0.81%
+1,135,600
New +$17.7M
D icon
42
Dominion Energy
D
$57.7B
$14.9M 0.75%
316,577
-8,000
-2% -$357K
VYX icon
43
NCR Voyix
VYX
$1.21B
$14.2M 0.71%
+838,000
New +$13.4M
CNP icon
44
CenterPoint Energy
CNP
$25.8B
$13.6M 0.68%
475,328
-13,100
-3% -$364K
ED icon
45
Consolidated Edison
ED
$39.8B
$12.2M 0.61%
133,836
-3,700
-3% -$331K
PEG icon
46
Public Service Enterprise Group
PEG
$36.5B
$11.4M 0.57%
186,090
-5,100
-3% -$313K
NI icon
47
NiSource
NI
$19.5B
$11.2M 0.57%
423,681
-11,400
-3% -$293K
NGG icon
48
National Grid
NGG
$79.8B
$11.2M 0.56%
174,293
-8,595
-5% -$513K
DUK icon
49
Duke Energy
DUK
$93.8B
$11.1M 0.56%
114,587
-3,200
-3% -$291K
IBM icon
50
IBM
IBM
$222B
$10.9M 0.55%
66,700
-3,750
-5% -$567K
1
2
3 4 5

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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.