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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
DUK icon
51
Duke Energy
DUK
$93.8B
$11.9M 0.45%
118,687
+9,200
+8% +$920K
BLBD icon
52
Blue Bird Corp
BLBD
$1.88B
$11.8M 0.45%
+218,900
New +$10.1M
GRPN icon
53
Groupon
GRPN
$794M
$10.9M 0.41%
+711,400
New +$9.5M
THC icon
54
Tenet Healthcare
THC
$21.5B
$10.7M 0.41%
+80,500
New +$9.69M
CLS icon
55
Celestica
CLS
$37.7B
$10.5M 0.4%
+183,000
New +$9.23M
CVX icon
56
Chevron
CVX
$396B
$10.4M 0.4%
66,782
-750
-1% -$120K
CMS icon
57
CMS Energy
CMS
$21.4B
$10.3M 0.39%
172,698
+800
+0.5% +$48.4K
XOM icon
58
ExxonMobil
XOM
$644B
$10.1M 0.38%
87,412
-35,598
-29% -$4.15M
VZ icon
59
Verizon
VZ
$208B
$9.83M 0.37%
238,250
-950
-0.4% -$38.3K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$42.5B
$9.81M 0.37%
+603,900
New +$9.3M
KO icon
61
Coca-Cola
KO
$386B
$9.74M 0.37%
153,100
-1,400
-0.9% -$86.7K
CSCO icon
62
Cisco
CSCO
$433B
$9.6M 0.36%
202,150
-5,106
-2% -$242K
IBM icon
63
IBM
IBM
$222B
$9.58M 0.36%
55,368
-732
-1% -$127K
IESC icon
64
IES Holdings
IESC
$12.3B
$9.56M 0.36%
+137,200
New +$9.64M
REVG
65
DELISTED
REV Group
REVG
$9.54M 0.36%
+383,100
New +$9.41M
LRN icon
66
Stride
LRN
$3.61B
$9.4M 0.36%
+133,300
New +$8.89M
VSEC icon
67
VSE Corp
VSEC
$6.06B
$9.39M 0.36%
+106,346
New +$8.53M
ET icon
68
Energy Transfer Partners
ET
$73.4B
$9.26M 0.35%
570,900
-14,600
-2% -$229K
PENG
69
Penguin Solutions Inc
PENG
$2.54B
$9.21M 0.35%
+402,500
New +$8.38M
NGG icon
70
National Grid
NGG
$79.8B
$9.15M 0.35%
171,003
+2,971
+2% +$179K
HPQ icon
71
HP
HPQ
$27.5B
$9.13M 0.35%
260,700
-5,100
-2% -$162K
OSCR icon
72
Oscar Health
OSCR
$9.4B
$9.05M 0.34%
+571,900
New +$10.5M
UTI icon
73
Universal Technical Institute
UTI
$1.17B
$9.03M 0.34%
+574,200
New +$8.6M
MOG.A icon
74
Moog Inc Class A
MOG.A
$11.9B
$8.95M 0.34%
+53,500
New +$8.79M
AMRX icon
75
Amneal Pharmaceuticals
AMRX
$6.11B
$8.82M 0.33%
+1,388,600
New +$8.82M
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.