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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
+861.99%
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
CMS icon
51
CMS Energy
CMS
$22.6B
$10.3M 0.52%
178,198
-8,700
-5% -$486K
CSCO icon
52
Cisco
CSCO
$457B
$10.2M 0.52%
202,318
-32,520
-14% -$1.66M
JPM icon
53
JPMorgan Chase
JPM
$935B
$9.82M 0.5%
57,750
-18,300
-24% -$2.77M
NATL icon
54
NCR Atleos
NATL
$3.47B
$9.8M 0.49%
+403,450
New +$9.24M
DTM icon
55
DT Midstream
DTM
$14.1B
$9.66M 0.49%
176,200
-7,600
-4% -$418K
CVX icon
56
Chevron
CVX
$392B
$9.39M 0.47%
62,932
-2,000
-3% -$302K
DOW icon
57
Dow Inc
DOW
$21.9B
$9.38M 0.47%
171,000
-1,550
-0.9% -$79.2K
JBL icon
58
Jabil
JBL
$33B
$9.12M 0.46%
71,601
-94
-0.1% -$12K
VZ icon
59
Verizon
VZ
$195B
$9.07M 0.46%
240,600
-5,600
-2% -$198K
SMCI icon
60
Super Micro Computer
SMCI
$18.4B
$9.04M 0.46%
317,940
-2,485,060
-89% -$68.9M
ET icon
61
Energy Transfer Partners
ET
$70.1B
$8.08M 0.41%
585,500
– –
WFC icon
62
Wells Fargo
WFC
$261B
$8.05M 0.41%
163,600
-14,500
-8% -$626K
PBR icon
63
Petrobras
PBR
$125B
$7.93M 0.4%
496,400
-28,500
-5% -$436K
HPQ icon
64
HP
HPQ
$24.9B
$7.88M 0.4%
262,000
-9,800
-4% -$274K
XOM icon
65
ExxonMobil
XOM
$644B
$7.68M 0.39%
76,810
-9,700
-11% -$1.02M
BAC icon
66
Bank of America
BAC
$435B
$7.59M 0.38%
+225,300
New +$6.56M
KO icon
67
Coca-Cola
KO
$377B
$7.32M 0.37%
124,250
+2,150
+2% +$122K
XEL icon
68
Xcel Energy
XEL
$48.8B
$7.17M 0.36%
115,799
-3,100
-3% -$186K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$7.02M 0.35%
266,400
+45,000
+20% +$1.2M
CNQ icon
70
Canadian Natural Resources
CNQ
$99.4B
$6.96M 0.35%
212,600
-19,400
-8% -$628K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$6.83M 0.34%
43,550
+9,250
+27% +$1.42M
WTRG icon
72
Essential Utilities
WTRG
$11.3B
$6.81M 0.34%
182,300
– –
RS icon
73
Reliance Steel & Aluminium
RS
$20.7B
$6.74M 0.34%
24,100
– –
C icon
74
Citigroup
C
$222B
$6.66M 0.34%
129,500
-8,800
-6% -$390K
MS icon
75
Morgan Stanley
MS
$331B
$6.59M 0.33%
70,700
-1,200
-2% -$96K
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.