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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
+18.69%
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
$2.38B
AUM Growth
+$392M
Cap. Flow
+$142M
Cap. Flow %
5.96%
Top 10 Hldgs %
20.92%
Holding
333
New
31
Increased
119
Reduced
115
Closed
46

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$9.82M
2
MOD icon
Modine Manufacturing
MOD
+$9.37M
3
FIX icon
Comfort Systems
FIX
+$6.95M
4
STRL icon
Sterling Infrastructure
STRL
+$6.76M
5
EME icon
Emcor
EME
+$6.09M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.31M
2
HD icon
Home Depot
HD
+$5.82M
3
MET icon
MetLife
MET
+$5.82M
4
HPE icon
Hewlett Packard
HPE
+$5.8M
5
CL icon
Colgate-Palmolive
CL
+$5.31M

Sector Composition

Rank Sector Weight
1 Energy 24.4%
2 Industrials 20.01%
3 Consumer Discretionary 15.1%
4 Utilities 11.36%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$234B
$10.7M 0.45%
56,100
-10,600
-16% -$1.93M
CVX icon
52
Chevron
CVX
$427B
$10.7M 0.45%
67,532
+4,600
+7% +$694K
MPC icon
53
Marathon Petroleum
MPC
$115B
$10.6M 0.45%
52,600
+28,400
+117% +$4.86M
DUK icon
54
Duke Energy
DUK
$91.8B
$10.6M 0.45%
109,487
-5,100
-4% -$484K
CMS icon
55
CMS Energy
CMS
$20.7B
$10.4M 0.44%
171,898
-6,300
-4% -$365K
DTM icon
56
DT Midstream
DTM
$12.8B
$10.3M 0.44%
169,300
-6,900
-4% -$384K
CSCO icon
57
Cisco
CSCO
$434B
$10.3M 0.44%
207,256
+4,938
+2% +$246K
JBL icon
58
Jabil
JBL
$31B
$10.2M 0.43%
76,306
+4,705
+7% +$632K
VZ icon
59
Verizon
VZ
$214B
$10M 0.42%
239,200
-1,400
-0.6% -$56.5K
VLO icon
60
Valero Energy
VLO
$114B
$9.98M 0.42%
58,450
+12,500
+27% +$1.79M
KO icon
61
Coca-Cola
KO
$382B
$9.45M 0.4%
154,500
+30,250
+24% +$1.82M
ET icon
62
Energy Transfer Partners
ET
$73.4B
$9.21M 0.39%
585,500
– –
NATL icon
63
NCR Atleos
NATL
$3.41B
$9.09M 0.38%
460,350
+56,900
+14% +$1.22M
STLD icon
64
Steel Dynamics
STLD
$34.3B
$8.85M 0.37%
59,700
+13,900
+30% +$1.75M
AMR icon
65
Alpha Metallurgical Resources
AMR
$2.39B
$8.58M 0.36%
25,900
+7,900
+44% +$2.9M
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$8.47M 0.36%
53,550
+10,000
+23% +$1.59M
MO icon
67
Altria Group
MO
$117B
$8.36M 0.35%
191,700
+81,700
+74% +$3.39M
GRBK icon
68
Green Brick Partners
GRBK
$2.89B
$8.35M 0.35%
138,700
+42,400
+44% +$2.27M
JPM icon
69
JPMorgan Chase
JPM
$937B
$8.05M 0.34%
40,200
-17,550
-30% -$3.17M
HPQ icon
70
HP
HPQ
$30.5B
$8.03M 0.34%
265,800
+3,800
+1% +$112K
WFRD icon
71
Weatherford International
WFRD
$6.11B
$7.96M 0.34%
69,000
+21,100
+44% +$2.14M
C icon
72
Citigroup
C
$228B
$7.85M 0.33%
124,200
-5,300
-4% -$295K
WFC icon
73
Wells Fargo
WFC
$271B
$7.8M 0.33%
134,500
-29,100
-18% -$1.52M
EPD icon
74
Enterprise Products Partners
EPD
$83.8B
$7.77M 0.33%
266,400
– –
BAC icon
75
Bank of America
BAC
$416B
$7.75M 0.33%
204,500
-20,800
-9% -$714K
1 2
3
4 5

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LOAMS
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Hennessy Advisors Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Hennessy Advisors Inc held 333 positions worth $2.38B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc deployed $142M of net new capital in Q1 2024, opening 31 new positions and adding to 119 existing holdings. Its largest new stake was Cenovus Energy: 328,600 shares worth $6.57M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dow Inc, an estimated $5.25M trimmed.

  • Hennessy Advisors Inc's largest Q1 2024 buy was Cenovus Energy: 328,600 shares worth $6.57M.
  • Hennessy Advisors Inc added most to Super Micro Computer in Q1 2024, an estimated $9.82M increase.
  • Hennessy Advisors Inc's biggest Q1 2024 reduction was Dow Inc, cutting an estimated $5.25M.
  • Hennessy Advisors Inc fully exited Union Pacific in Q1 2024, selling an estimated $6.31M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $2.38B portfolio in Q1 2024.
  • Hennessy Advisors Inc opened 31 new positions and closed 46 in Q1 2024.
  • Hennessy Advisors Inc's portfolio value rose 20% quarter-over-quarter to $2.38B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2024, filed 16 Apr 2024.