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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
MHO icon
26
M/I Homes
MHO
$3.74B
$43.7M 1.3%
+328,500
New +$51.7M
MTH icon
27
Meritage Homes
MTH
$4.58B
$43.1M 1.28%
+561,000
New +$51.2M
RDFN
28
DELISTED
Redfin
RDFN
$40.1M 1.19%
+5,096,400
New +$49.4M
NSIT icon
29
Insight Enterprises
NSIT
$3.89B
$39.2M 1.17%
+258,000
New +$46.1M
MDU icon
30
MDU Resources
MDU
$4.17B
$38.8M 1.16%
2,155,007
+1,830,455
+564% +$32.1M
LNG icon
31
Cheniere Energy
LNG
$55.2B
$31.7M 0.94%
147,347
-13,500
-8% -$2.74M
ECG
32
Everus Construction Group
ECG
$6.4B
$31.6M 0.94%
+480,775
New +$30.3M
EQT icon
33
EQT Corp
EQT
$33.3B
$31.1M 0.92%
673,968
-119,800
-15% -$4.94M
OKE icon
34
Oneok
OKE
$57.2B
$28.9M 0.86%
288,245
-20,900
-7% -$2.14M
KMI icon
35
Kinder Morgan
KMI
$71.7B
$28.1M 0.83%
1,023,891
-171,200
-14% -$4.46M
TRP icon
36
TC Energy
TRP
$70.2B
$26.8M 0.8%
576,700
+19,300
+3% +$913K
ENB icon
37
Enbridge
ENB
$119B
$24.6M 0.73%
579,465
+5,100
+0.9% +$213K
SRE icon
38
Sempra
SRE
$57.9B
$24.5M 0.73%
279,580
-800
-0.3% -$70K
SO icon
39
Southern Company
SO
$109B
$24.1M 0.72%
292,700
+25,200
+9% +$2.21M
ATO icon
40
Atmos Energy
ATO
$28.8B
$24.1M 0.72%
172,886
-3,900
-2% -$555K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.8M 0.71%
35
+3
+9% +$2.08M
CLS icon
42
Celestica
CLS
$38.1B
$20.3M 0.6%
220,200
+14,000
+7% +$1.1M
SFM icon
43
Sprouts Farmers Market
SFM
$8.13B
$20.2M 0.6%
158,900
-757,400
-83% -$101M
UTI icon
44
Universal Technical Institute
UTI
$2.16B
$17.8M 0.53%
690,900
+44,100
+7% +$918K
DTM icon
45
DT Midstream
DTM
$14.1B
$17.5M 0.52%
176,300
+10,400
+6% +$990K
PCG icon
46
PG&E
PCG
$38.3B
$17.3M 0.51%
856,649
+22,700
+3% +$462K
WEC icon
47
WEC Energy
WEC
$35.7B
$16.9M 0.5%
179,440
+4,900
+3% +$475K
LRN icon
48
Stride
LRN
$3.41B
$16.7M 0.5%
160,400
+10,200
+7% +$970K
IESC icon
49
IES Holdings
IESC
$14.8B
$16.6M 0.49%
82,600
+5,300
+7% +$1.27M
TPC
50
Tutor Perini Cor
TPC
$4.41B
$16.5M 0.49%
682,981
+43,600
+7% +$1.18M
1
2
3 4 5

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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.