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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
FTI icon
76
TechnipFMC
FTI
$29.7B
$8.8M 0.33%
336,440
+318,600
+1,786% +$8.21M
MO icon
77
Altria Group
MO
$115B
$8.57M 0.32%
188,100
-3,600
-2% -$160K
BKD icon
78
Brookdale Senior Living
BKD
$2.8B
$8.51M 0.32%
+1,246,400
New +$8.43M
MCY icon
79
Mercury Insurance
MCY
$5.7B
$8.49M 0.32%
+159,800
New +$8.66M
AZZ icon
80
AZZ Inc
AZZ
$4.16B
$8.44M 0.32%
+109,300
New +$8.54M
DVA icon
81
DaVita
DVA
$11.5B
$8.44M 0.32%
+60,900
New +$8.39M
TREE icon
82
LendingTree
TREE
$407M
$8.38M 0.32%
+201,500
New +$8.5M
PM icon
83
Philip Morris
PM
$299B
$8.34M 0.32%
82,300
-1,600
-2% -$156K
GBX icon
84
The Greenbrier Companies
GBX
$1.42B
$8.13M 0.31%
+164,000
New +$8.5M
CMPR icon
85
Cimpress
CMPR
$2.17B
$8.03M 0.3%
+91,700
New +$7.99M
JNJ icon
86
Johnson & Johnson
JNJ
$646B
$7.98M 0.3%
54,600
+1,050
+2% +$156K
SPNT icon
87
SiriusPoint
SPNT
$2.81B
$7.95M 0.3%
+651,705
New +$8.13M
ALL icon
88
Allstate
ALL
$65.9B
$7.78M 0.29%
+48,700
New +$8.12M
C icon
89
Citigroup
C
$223B
$7.75M 0.29%
122,200
-2,000
-2% -$123K
BAC icon
90
Bank of America
BAC
$436B
$7.73M 0.29%
194,300
-10,200
-5% -$391K
JPM icon
91
JPMorgan Chase
JPM
$951B
$7.69M 0.29%
38,000
-2,200
-5% -$430K
URBN icon
92
Urban Outfitters
URBN
$6.95B
$7.68M 0.29%
+187,200
New +$7.69M
WFC icon
93
Wells Fargo
WFC
$262B
$7.68M 0.29%
129,300
-5,200
-4% -$307K
TOL icon
94
Toll Brothers
TOL
$13.5B
$7.56M 0.29%
+65,600
New +$7.94M
LYV icon
95
Live Nation Entertainment
LYV
$42.3B
$7.56M 0.29%
+80,600
New +$7.62M
EPD icon
96
Enterprise Products Partners
EPD
$84.3B
$7.53M 0.28%
259,700
-6,700
-3% -$192K
PAA icon
97
Plains All American Pipeline
PAA
$18B
$7.51M 0.28%
420,626
+4,200
+1% +$73.3K
AIZ icon
98
Assurant
AIZ
$14.1B
$7.46M 0.28%
+44,900
New +$7.79M
GFF icon
99
Griffon
GFF
$4.48B
$7.43M 0.28%
+116,400
New +$7.88M
TILE icon
100
Interface
TILE
$2.23B
$7.43M 0.28%
+506,100
New +$7.87M
2 3
4
5 6

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CSIC
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VFCM
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LOAMS
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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.