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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
+862.04%
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
OKE icon
26
Oneok
OKE
$59.7B
$27.2M 1.03%
333,945
+2,900
+0.9% +$232K
CRC icon
27
California Resources
CRC
$4.64B
$27.2M 1.03%
510,400
+78,200
+18% +$3.99M
OII icon
28
Oceaneering
OII
$5.04B
$26.4M 1%
1,117,000
-49,500
-4% -$1.14M
PBF icon
29
PBF Energy
PBF
$8.45B
$26M 0.98%
564,834
-14,100
-2% -$722K
KMI icon
30
Kinder Morgan
KMI
$70.3B
$24.1M 0.91%
1,215,191
-95,800
-7% -$1.83M
TRP icon
31
TC Energy
TRP
$64.4B
$23.3M 0.88%
614,400
+27,100
+5% +$1.03M
MSM icon
32
MSC Industrial Direct
MSM
$6.66B
$22.8M 0.86%
288,100
+44,100
+18% +$3.92M
ATO icon
33
Atmos Energy
ATO
$28.2B
$22M 0.83%
188,186
+4,900
+3% +$571K
SRE icon
34
Sempra
SRE
$55.1B
$21.6M 0.82%
283,980
-14,600
-5% -$1.08M
ENB icon
35
Enbridge
ENB
$110B
$21.5M 0.81%
603,765
+10,000
+2% +$357K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.4M 0.81%
35
+1
+3% +$616K
SO icon
37
Southern Company
SO
$102B
$21.1M 0.8%
272,500
-29,800
-10% -$2.26M
PARR icon
38
Par Pacific Holdings
PARR
$3.95B
$20.7M 0.78%
818,100
-34,900
-4% -$1.03M
EQT icon
39
EQT Corp
EQT
$34.1B
$20.1M 0.76%
544,500
-105,000
-16% -$4.11M
PCG icon
40
PG&E
PCG
$36.6B
$15.1M 0.57%
866,949
+300
+0% +$5.28K
NATL icon
41
NCR Atleos
NATL
$3.42B
$14.7M 0.56%
543,650
+83,300
+18% +$2.03M
DELL icon
42
Dell
DELL
$295B
$14.4M 0.54%
104,200
+69,600
+201% +$9.33M
VYX icon
43
NCR Voyix
VYX
$1.21B
$13.9M 0.53%
1,129,100
+172,900
+18% +$2.18M
WEC icon
44
WEC Energy
WEC
$34.6B
$13.9M 0.53%
177,140
-6,900
-4% -$561K
PEG icon
45
Public Service Enterprise Group
PEG
$36.5B
$13.7M 0.52%
185,490
+7,800
+4% +$554K
CNP icon
46
CenterPoint Energy
CNP
$25.8B
$13.6M 0.52%
439,728
-16,000
-4% -$472K
ED icon
47
Consolidated Edison
ED
$39.8B
$12.9M 0.49%
144,036
+15,800
+12% +$1.46M
TPC
48
Tutor Perini Cor
TPC
$4.67B
$12.4M 0.47%
+567,581
New +$10.4M
NI icon
49
NiSource
NI
$19.5B
$12.2M 0.46%
424,081
-14,200
-3% -$401K
DTM icon
50
DT Midstream
DTM
$13.2B
$12.2M 0.46%
171,700
+2,400
+1% +$158K
1
2
3 4 5

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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.