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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
DVN icon
76
Devon Energy
DVN
$51.2B
$6.57M 0.33%
145,100
-5,900
-4% -$270K
UPS icon
77
United Parcel Service
UPS
$90.2B
$6.32M 0.32%
40,200
-1,500
-4% -$227K
UNP icon
78
Union Pacific
UNP
$172B
$6.31M 0.32%
25,700
-1,400
-5% -$308K
AMR icon
79
Alpha Metallurgical Resources
AMR
$1.77B
$6.1M 0.31%
18,000
– –
SU icon
80
Suncor Energy
SU
$78.3B
$6.09M 0.31%
190,160
-10,300
-5% -$336K
DTE icon
81
DTE Energy
DTE
$29.5B
$6.03M 0.3%
54,704
-1,500
-3% -$154K
PAA icon
82
Plains All American Pipeline
PAA
$17.1B
$6.01M 0.3%
396,426
-1,471,310
-79% -$22.5M
VLO icon
83
Valero Energy
VLO
$89.3B
$5.97M 0.3%
+45,950
New +$5.85M
MFC icon
84
Manulife Financial
MFC
$74B
$5.95M 0.3%
269,300
-15,500
-5% -$298K
CMCSA icon
85
Comcast
CMCSA
$87.2B
$5.83M 0.29%
+132,900
New +$5.7M
HD icon
86
Home Depot
HD
$335B
$5.82M 0.29%
16,800
-1,000
-6% -$310K
MET icon
87
MetLife
MET
$61.9B
$5.82M 0.29%
88,000
-5,100
-5% -$319K
HPE icon
88
Hewlett Packard
HPE
$65.1B
$5.8M 0.29%
341,553
-18,710
-5% -$305K
HSBC icon
89
HSBC
HSBC
$368B
$5.79M 0.29%
142,800
-8,200
-5% -$317K
OGS icon
90
ONE Gas
OGS
$4.92B
$5.7M 0.29%
89,475
-2,400
-3% -$152K
TTE icon
91
TotalEnergies
TTE
$194B
$5.65M 0.28%
83,800
-4,800
-5% -$320K
NJR icon
92
New Jersey Resources
NJR
$5.87B
$5.65M 0.28%
126,634
-3,300
-3% -$141K
SHEL icon
93
Shell
SHEL
$252B
$5.62M 0.28%
+85,400
New +$5.6M
MPLX icon
94
MPLX
MPLX
$59.5B
$5.62M 0.28%
152,949
+10,000
+7% +$359K
EQNR icon
95
Equinor
EQNR
$94.7B
$5.51M 0.28%
174,200
-9,900
-5% -$321K
EXC icon
96
Exelon
EXC
$47B
$5.5M 0.28%
153,331
-4,200
-3% -$162K
BLDR icon
97
Builders FirstSource
BLDR
$7.64B
$5.49M 0.28%
32,900
– –
TD icon
98
Toronto Dominion Bank
TD
$199B
$5.48M 0.28%
84,800
-4,900
-5% -$294K
STLD icon
99
Steel Dynamics
STLD
$36.6B
$5.41M 0.27%
45,800
– –
CL icon
100
Colgate-Palmolive
CL
$72.7B
$5.31M 0.27%
66,600
-3,800
-5% -$286K
2 3
4
5 6

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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.