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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
TEVA icon
51
Teva Pharmaceuticals
TEVA
$40.8B
$16M 0.48%
726,600
+46,300
+7% +$842K
NI icon
52
NiSource
NI
$21.3B
$15.5M 0.46%
422,081
+27,500
+7% +$987K
PEG icon
53
Public Service Enterprise Group
PEG
$38.2B
$15.5M 0.46%
183,490
+4,900
+3% +$434K
TILE icon
54
Interface
TILE
$1.99B
$14.8M 0.44%
608,900
+38,900
+7% +$894K
REVG
55
DELISTED
REV Group
REVG
$14.7M 0.44%
460,900
+29,400
+7% +$874K
CNP icon
56
CenterPoint Energy
CNP
$27.7B
$14.1M 0.42%
443,428
+12,700
+3% +$391K
DELL icon
57
Dell
DELL
$262B
$13.4M 0.4%
116,500
+4,200
+4% +$527K
AMRX icon
58
Amneal Pharmaceuticals
AMRX
$5.85B
$13.2M 0.39%
1,670,600
+106,600
+7% +$894K
EME icon
59
Emcor
EME
$35.2B
$12.9M 0.38%
28,500
-154,400
-84% -$73.1M
SPNT icon
60
SiriusPoint
SPNT
$2.75B
$12.9M 0.38%
784,105
+50,000
+7% +$722K
CSCO icon
61
Cisco
CSCO
$457B
$12.8M 0.38%
216,800
+11,400
+6% +$651K
MCY icon
62
Mercury Insurance
MCY
$5.93B
$12.8M 0.38%
192,300
+12,300
+7% +$865K
ED icon
63
Consolidated Edison
ED
$40.1B
$12.8M 0.38%
143,136
+3,900
+3% +$384K
MOG.A icon
64
Moog Inc Class A
MOG.A
$12.4B
$12.7M 0.38%
64,400
+4,100
+7% +$842K
DUK icon
65
Duke Energy
DUK
$97.8B
$12.6M 0.38%
117,387
+3,100
+3% +$351K
LYV icon
66
Live Nation Entertainment
LYV
$40.6B
$12.6M 0.37%
97,000
+6,200
+7% +$781K
NGG icon
67
National Grid
NGG
$80.4B
$12.4M 0.37%
218,346
+2,455
+1% +$148K
URBN icon
68
Urban Outfitters
URBN
$6.35B
$12.4M 0.37%
225,200
+14,400
+7% +$615K
THC icon
69
Tenet Healthcare
THC
$20.5B
$12.2M 0.36%
96,800
+6,200
+7% +$922K
VSEC icon
70
VSE Corp
VSEC
$5.45B
$12.2M 0.36%
127,946
+8,200
+7% +$864K
GBX icon
71
The Greenbrier Companies
GBX
$1.52B
$12M 0.36%
197,300
+12,600
+7% +$768K
FTI icon
72
TechnipFMC
FTI
$28.1B
$11.7M 0.35%
404,740
+25,300
+7% +$720K
AIZ icon
73
Assurant
AIZ
$13.8B
$11.5M 0.34%
54,000
+3,500
+7% +$728K
CMS icon
74
CMS Energy
CMS
$22.6B
$11.4M 0.34%
170,698
+4,500
+3% +$310K
ALL icon
75
Allstate
ALL
$68B
$11.3M 0.34%
58,600
+3,800
+7% +$738K
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.