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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
+861.99%
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
OSCR icon
51
Oscar Health
OSCR
$9.41B
$13.7M 0.44%
644,100
+72,200
+13% +$1.3M
DELL icon
52
Dell
DELL
$262B
$13.3M 0.43%
112,300
+8,100
+8% +$944K
DUK icon
53
Duke Energy
DUK
$97.8B
$13.2M 0.42%
114,287
-4,400
-4% -$490K
TREE icon
54
LendingTree
TREE
$447M
$13.2M 0.42%
227,000
+25,500
+13% +$1.32M
DTM icon
55
DT Midstream
DTM
$14.1B
$13M 0.42%
165,900
-5,800
-3% -$433K
AMRX icon
56
Amneal Pharmaceuticals
AMRX
$5.85B
$13M 0.42%
1,564,000
+175,400
+13% +$1.37M
LRN icon
57
Stride
LRN
$3.41B
$12.8M 0.41%
150,200
+16,900
+13% +$1.31M
CNP icon
58
CenterPoint Energy
CNP
$27.7B
$12.7M 0.41%
430,728
-9,000
-2% -$252K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$40.8B
$12.3M 0.39%
680,300
+76,400
+13% +$1.34M
MOG.A icon
60
Moog Inc Class A
MOG.A
$12.4B
$12.2M 0.39%
60,300
+6,800
+13% +$1.28M
REVG
61
DELISTED
REV Group
REVG
$12.1M 0.39%
431,500
+48,400
+13% +$1.33M
IBM icon
62
IBM
IBM
$211B
$12M 0.38%
54,348
-1,020
-2% -$200K
BLBD icon
63
Blue Bird Corp
BLBD
$2.35B
$11.8M 0.38%
246,500
+27,600
+13% +$1.36M
CMS icon
64
CMS Energy
CMS
$22.6B
$11.7M 0.38%
166,198
-6,500
-4% -$427K
TOL icon
65
Toll Brothers
TOL
$13.6B
$11.4M 0.37%
73,900
+8,300
+13% +$1.13M
MCY icon
66
Mercury Insurance
MCY
$5.93B
$11.3M 0.36%
180,000
+20,200
+13% +$1.2M
DVA icon
67
DaVita
DVA
$15.4B
$11.2M 0.36%
68,600
+7,700
+13% +$1.14M
CSCO icon
68
Cisco
CSCO
$457B
$10.9M 0.35%
205,400
+3,250
+2% +$158K
TILE icon
69
Interface
TILE
$1.99B
$10.8M 0.35%
570,000
+63,900
+13% +$1.1M
KO icon
70
Coca-Cola
KO
$377B
$10.8M 0.35%
150,250
-2,850
-2% -$195K
VZ icon
71
Verizon
VZ
$195B
$10.6M 0.34%
236,800
-1,450
-0.6% -$60.5K
CLS icon
72
Celestica
CLS
$38.1B
$10.5M 0.34%
206,200
+23,200
+13% +$1.2M
SPNT icon
73
SiriusPoint
SPNT
$2.75B
$10.5M 0.34%
734,105
+82,400
+13% +$1.15M
UTI icon
74
Universal Technical Institute
UTI
$2.16B
$10.5M 0.34%
646,800
+72,600
+13% +$1.24M
ALL icon
75
Allstate
ALL
$68B
$10.4M 0.33%
54,800
+6,100
+13% +$1.08M
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.