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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
XOM icon
76
ExxonMobil
XOM
$642B
$10.2M 0.33%
86,812
-600
-0.7% -$69.3K
AZZ icon
77
AZZ Inc
AZZ
$4.39B
$10.2M 0.33%
123,100
+13,800
+13% +$1.09M
AIZ icon
78
Assurant
AIZ
$14B
$10M 0.32%
50,500
+5,600
+12% +$1.02M
FTI icon
79
TechnipFMC
FTI
$27.2B
$9.95M 0.32%
379,440
+43,000
+13% +$1.14M
LYV icon
80
Live Nation Entertainment
LYV
$41.8B
$9.94M 0.32%
90,800
+10,200
+13% +$986K
CVX icon
81
Chevron
CVX
$388B
$9.92M 0.32%
67,382
+600
+0.9% +$89.3K
VSEC icon
82
VSE Corp
VSEC
$5.72B
$9.91M 0.32%
119,746
+13,400
+13% +$1.17M
PM icon
83
Philip Morris
PM
$297B
$9.91M 0.32%
81,600
-700
-0.9% -$81.3K
MBC icon
84
MasterBrand
MBC
$1.12B
$9.54M 0.31%
514,800
+57,700
+13% +$940K
BKD icon
85
Brookdale Senior Living
BKD
$3.55B
$9.53M 0.31%
1,403,900
+157,500
+13% +$1.12M
MO icon
86
Altria Group
MO
$114B
$9.52M 0.31%
186,600
-1,500
-0.8% -$75.8K
PENG
87
Penguin Solutions Inc
PENG
$2.63B
$9.5M 0.3%
453,300
+50,800
+13% +$1.09M
GBX icon
88
The Greenbrier Companies
GBX
$1.55B
$9.4M 0.3%
184,700
+20,700
+13% +$987K
HPQ icon
89
HP
HPQ
$24.8B
$9.28M 0.3%
258,600
-2,100
-0.8% -$74K
GFF icon
90
Griffon
GFF
$4.02B
$9.18M 0.29%
131,100
+14,700
+13% +$974K
ET icon
91
Energy Transfer Partners
ET
$70.4B
$9.16M 0.29%
570,900
– –
AMWD
92
DELISTED
American Woodmark
AMWD
$8.84M 0.28%
94,600
+10,600
+13% +$954K
JNJ icon
93
Johnson & Johnson
JNJ
$608B
$8.74M 0.28%
53,900
-700
-1% -$112K
CMPR icon
94
Cimpress
CMPR
$2.37B
$8.46M 0.27%
103,300
+11,600
+13% +$1.03M
TBCH
95
Turtle Beach Corp
TBCH
$244M
$8.24M 0.26%
536,900
+47,600
+10% +$694K
MMM icon
96
3M
MMM
$92.4B
$8.2M 0.26%
59,950
-7,150
-11% -$875K
AEO icon
97
American Eagle Outfitters
AEO
$2.97B
$8.09M 0.26%
361,200
+40,600
+13% +$837K
URBN icon
98
Urban Outfitters
URBN
$6.55B
$8.08M 0.26%
210,800
+23,600
+13% +$959K
DFH icon
99
Dream Finders Homes
DFH
$1.21B
$7.99M 0.26%
220,600
+24,700
+13% +$759K
GRPN icon
100
Groupon
GRPN
$1.06B
$7.84M 0.25%
801,300
+89,900
+13% +$1.2M
2 3
4
5 6

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BI
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CCI
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GKWIM
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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.