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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
+11.61%
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
$3.12B
AUM Growth
+$481M
Cap. Flow
+$229M
Cap. Flow %
7.32%
Top 10 Hldgs %
24.93%
Holding
305
New
5
Increased
113
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$10.9M
2
SFM icon
Sprouts Farmers Market
SFM
+$10.7M
3
MOD icon
Modine Manufacturing
MOD
+$9.9M
4
GAP
The Gap Inc
GAP
+$9.53M
5
EQT icon
EQT Corp
EQT
+$8.48M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.02M
2
TRP icon
TC Energy
TRP
+$2.48M
3
LNG icon
Cheniere Energy
LNG
+$2.31M
4
OKE icon
Oneok
OKE
+$2.16M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 22.74%
2 Energy 18.92%
3 Consumer Discretionary 15.8%
4 Utilities 9.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
26
California Resources
CRC
$4.64B
$30.6M 0.98%
583,000
+72,600
+14% +$3.67M
EQT icon
27
EQT Corp
EQT
$34.1B
$29.1M 0.93%
793,768
+249,268
+46% +$8.48M
LNG icon
28
Cheniere Energy
LNG
$58.3B
$28.9M 0.93%
160,847
-12,870
-7% -$2.31M
MSM icon
29
MSC Industrial Direct
MSM
$6.66B
$28.3M 0.91%
329,100
+41,000
+14% +$3.35M
OKE icon
30
Oneok
OKE
$59.7B
$28.2M 0.9%
309,145
-24,800
-7% -$2.16M
TRP icon
31
TC Energy
TRP
$64.4B
$26.5M 0.85%
557,400
-57,000
-9% -$2.48M
KMI icon
32
Kinder Morgan
KMI
$70.3B
$26.4M 0.85%
1,195,091
-20,100
-2% -$423K
ATO icon
33
Atmos Energy
ATO
$28.2B
$24.5M 0.79%
176,786
-11,400
-6% -$1.46M
SO icon
34
Southern Company
SO
$102B
$24.1M 0.77%
267,500
-5,000
-2% -$427K
SRE icon
35
Sempra
SRE
$55.1B
$23.4M 0.75%
280,380
-3,600
-1% -$288K
ENB icon
36
Enbridge
ENB
$110B
$23.3M 0.75%
574,365
-29,400
-5% -$1.13M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.1M 0.71%
32
-3
-9% -$1.99M
PBF icon
38
PBF Energy
PBF
$8.45B
$20M 0.64%
645,134
+80,300
+14% +$2.92M
NATL icon
39
NCR Atleos
NATL
$3.42B
$17.7M 0.57%
620,950
+77,300
+14% +$2.25M
VYX icon
40
NCR Voyix
VYX
$1.21B
$17.5M 0.56%
1,289,700
+160,600
+14% +$2.15M
TPC
41
Tutor Perini Cor
TPC
$4.67B
$17.4M 0.56%
639,381
+71,800
+13% +$1.64M
WEC icon
42
WEC Energy
WEC
$34.6B
$16.8M 0.54%
174,540
-2,600
-1% -$230K
PCG icon
43
PG&E
PCG
$36.6B
$16.5M 0.53%
833,949
-33,000
-4% -$617K
PARR icon
44
Par Pacific Holdings
PARR
$3.95B
$16.4M 0.53%
934,400
+116,300
+14% +$2.6M
PEG icon
45
Public Service Enterprise Group
PEG
$36.5B
$15.9M 0.51%
178,590
-6,900
-4% -$551K
IESC icon
46
IES Holdings
IESC
$12.3B
$15.4M 0.49%
154,600
+17,400
+13% +$1.41M
THC icon
47
Tenet Healthcare
THC
$21.5B
$15.1M 0.48%
90,600
+10,100
+13% +$1.53M
ED icon
48
Consolidated Edison
ED
$39.8B
$14.5M 0.46%
139,236
-4,800
-3% -$475K
NGG icon
49
National Grid
NGG
$79.8B
$14.2M 0.45%
215,891
+44,888
+26% +$2.75M
NI icon
50
NiSource
NI
$19.5B
$13.7M 0.44%
394,581
-29,500
-7% -$941K
1
2
3 4 5

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Hennessy Advisors Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Hennessy Advisors Inc held 305 positions worth $3.12B, up 18% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hennessy Advisors Inc deployed $229M of net new capital in Q3 2024, opening 5 new positions and adding to 113 existing holdings. Its largest new stake was Eagle Bancorp: 125,000 shares worth $2.82M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was TC Energy, an estimated $2.48M trimmed.

  • Hennessy Advisors Inc's largest Q3 2024 buy was Eagle Bancorp: 125,000 shares worth $2.82M.
  • Hennessy Advisors Inc added most to Abercrombie & Fitch in Q3 2024, an estimated $10.9M increase.
  • Hennessy Advisors Inc's biggest Q3 2024 reduction was TC Energy, cutting an estimated $2.48M.
  • Hennessy Advisors Inc fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $3.02M.
  • Hennessy Advisors Inc's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2024.
  • Hennessy Advisors Inc opened 5 new positions and closed 5 in Q3 2024.
  • Hennessy Advisors Inc's portfolio value rose 18% quarter-over-quarter to $3.12B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2024, filed 16 Oct 2024.