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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
ET icon
76
Energy Transfer Partners
ET
$70.1B
$11.2M 0.33%
570,900
– –
IBM icon
77
IBM
IBM
$211B
$11.2M 0.33%
50,792
-3,556
-7% -$792K
DVA icon
78
DaVita
DVA
$15.4B
$11M 0.33%
73,300
+4,700
+7% +$737K
AZZ icon
79
AZZ Inc
AZZ
$4.35B
$10.8M 0.32%
131,500
+8,400
+7% +$711K
GRPN icon
80
Groupon
GRPN
$1.05B
$10.4M 0.31%
855,900
+54,600
+7% +$573K
BLBD icon
81
Blue Bird Corp
BLBD
$2.35B
$10.2M 0.3%
263,400
+16,900
+7% +$706K
GFF icon
82
Griffon
GFF
$3.95B
$9.98M 0.3%
140,000
+8,900
+7% +$646K
TOL icon
83
Toll Brothers
TOL
$13.6B
$9.94M 0.3%
78,900
+5,000
+7% +$742K
TBCH
84
Turtle Beach Corp
TBCH
$243M
$9.93M 0.3%
573,500
+36,600
+7% +$599K
LBRT icon
85
Liberty Energy
LBRT
$3.05B
$9.59M 0.29%
482,000
-1,774,400
-79% -$32.8M
GAP
86
The Gap Inc
GAP
$7.23B
$9.48M 0.28%
401,200
-3,084,100
-88% -$70.3M
CVX icon
87
Chevron
CVX
$392B
$9.48M 0.28%
65,432
-1,950
-3% -$298K
PM icon
88
Philip Morris
PM
$297B
$9.47M 0.28%
78,700
-2,900
-4% -$366K
MO icon
89
Altria Group
MO
$114B
$9.42M 0.28%
180,100
-6,500
-3% -$346K
TREE icon
90
LendingTree
TREE
$447M
$9.39M 0.28%
242,400
+15,400
+7% +$738K
PENG
91
Penguin Solutions Inc
PENG
$2.7B
$9.29M 0.28%
484,200
+30,900
+7% +$564K
KO icon
92
Coca-Cola
KO
$377B
$9.14M 0.27%
146,800
-3,450
-2% -$225K
VZ icon
93
Verizon
VZ
$195B
$9.12M 0.27%
227,950
-8,850
-4% -$373K
XOM icon
94
ExxonMobil
XOM
$644B
$9.05M 0.27%
84,112
-2,700
-3% -$316K
WFC icon
95
Wells Fargo
WFC
$261B
$8.76M 0.26%
124,700
-4,600
-4% -$314K
JPM icon
96
JPMorgan Chase
JPM
$935B
$8.58M 0.26%
35,800
-1,200
-3% -$279K
PVH icon
97
PVH
PVH
$4B
$8.5M 0.25%
80,380
+5,100
+7% +$523K
C icon
98
Citigroup
C
$222B
$8.36M 0.25%
118,800
-3,400
-3% -$229K
MS icon
99
Morgan Stanley
MS
$331B
$8.3M 0.25%
66,000
-3,500
-5% -$431K
BAC icon
100
Bank of America
BAC
$435B
$8.17M 0.24%
185,900
-7,400
-4% -$326K
2 3
4
5 6

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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.