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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
YPF icon
76
YPF Sociedad Anonima ADS
YPF
$22.6B
$7.71M 0.32%
389,500
+119,000
+44% +$2.07M
PM icon
77
Philip Morris
PM
$303B
$7.69M 0.32%
83,900
+30,900
+58% +$2.85M
PAA icon
78
Plains All American Pipeline
PAA
$18.2B
$7.31M 0.31%
416,426
+20,000
+5% +$323K
MMM icon
79
3M
MMM
$84.9B
$7.04M 0.3%
79,414
+29,900
+60% +$2.48M
CNQ icon
80
Canadian Natural Resources
CNQ
$106B
$7.03M 0.3%
184,200
-28,400
-13% -$950K
MS icon
81
Morgan Stanley
MS
$324B
$6.85M 0.29%
72,700
+2,000
+3% +$176K
SU icon
82
Suncor Energy
SU
$84.1B
$6.68M 0.28%
181,060
-9,100
-5% -$306K
CLH icon
83
Clean Harbors
CLH
$16.8B
$6.58M 0.28%
32,700
+10,000
+44% +$1.8M
CVE icon
84
Cenovus Energy
CVE
$62.6B
$6.57M 0.28%
+328,600
New +$5.61M
WTRG icon
85
Essential Utilities
WTRG
$11.8B
$6.49M 0.27%
175,300
-7,000
-4% -$254K
MPLX icon
86
MPLX
MPLX
$59.2B
$6.36M 0.27%
152,949
– –
DDS icon
87
Dillards
DDS
$10B
$6.23M 0.26%
13,200
+4,000
+43% +$1.64M
WIRE
88
DELISTED
Encore Wire Corp
WIRE
$6.2M 0.26%
23,600
+7,200
+44% +$1.63M
GVA icon
89
Granite Construction
GVA
$5.07B
$6.17M 0.26%
108,000
+33,000
+44% +$1.64M
MFC icon
90
Manulife Financial
MFC
$72.7B
$6.08M 0.26%
243,100
-26,200
-10% -$602K
RS icon
91
Reliance Steel & Aluminium
RS
$20B
$6.05M 0.25%
18,100
-6,000
-25% -$1.83M
XEL icon
92
Xcel Energy
XEL
$45.3B
$5.98M 0.25%
111,299
-4,500
-4% -$257K
RTX icon
93
RTX Corp
RTX
$263B
$5.97M 0.25%
+61,200
New +$5.52M
F icon
94
Ford
F
$53.8B
$5.92M 0.25%
445,800
+27,200
+6% +$330K
DTE icon
95
DTE Energy
DTE
$27.1B
$5.87M 0.25%
52,304
-2,400
-4% -$259K
MRK icon
96
Merck
MRK
$355B
$5.82M 0.25%
44,100
-1,800
-4% -$222K
ABBV icon
97
AbbVie
ABBV
$465B
$5.81M 0.24%
31,900
+1,100
+4% +$190K
ATI icon
98
ATI
ATI
$25.4B
$5.69M 0.24%
111,200
+34,000
+44% +$1.54M
UNM icon
99
Unum
UNM
$15.2B
$5.69M 0.24%
106,000
+32,400
+44% +$1.58M
BP icon
100
BP
BP
$121B
$5.68M 0.24%
150,800
+19,800
+15% +$710K
2 3
4
5 6

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CSIC
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VFCM
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LOAMS
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LS
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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.