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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
ES icon
101
Eversource Energy
ES
$27B
$5.28M 0.27%
85,575
-2,300
-3% -$133K
FTS icon
102
Fortis
FTS
$28.8B
$5.23M 0.26%
127,176
– –
CVS icon
103
CVS Health
CVS
$134B
$5.22M 0.26%
66,100
-3,700
-5% -$263K
RY icon
104
Royal Bank of Canada
RY
$291B
$5.22M 0.26%
51,600
-3,000
-5% -$264K
PFE icon
105
Pfizer
PFE
$142B
$5.14M 0.26%
178,600
-6,800
-4% -$206K
F icon
106
Ford
F
$57.7B
$5.1M 0.26%
418,600
-24,000
-5% -$267K
MDT icon
107
Medtronic
MDT
$110B
$5.07M 0.26%
+61,600
New +$4.69M
GSK icon
108
GSK
GSK
$102B
$5.03M 0.25%
+135,760
New +$4.87M
MRK icon
109
Merck
MRK
$314B
$5M 0.25%
45,900
-2,600
-5% -$270K
GRBK icon
110
Green Brick Partners
GRBK
$3.07B
$5M 0.25%
96,300
– –
PM icon
111
Philip Morris
PM
$295B
$4.99M 0.25%
53,000
-3,000
-5% -$276K
GILD icon
112
Gilead Sciences
GILD
$160B
$4.92M 0.25%
60,700
-3,500
-5% -$272K
DELL icon
113
Dell
DELL
$272B
$4.9M 0.25%
64,000
– –
SWX icon
114
Southwest Gas
SWX
$6.49B
$4.87M 0.25%
76,917
-2,000
-3% -$120K
ABBV icon
115
AbbVie
ABBV
$434B
$4.77M 0.24%
30,800
-1,700
-5% -$248K
PHM icon
116
Pultegroup
PHM
$24.3B
$4.76M 0.24%
46,100
– –
KHC icon
117
Kraft Heinz
KHC
$31.1B
$4.73M 0.24%
127,800
-7,300
-5% -$248K
WFRD icon
118
Weatherford International
WFRD
$6.25B
$4.69M 0.24%
+47,900
New +$4.45M
YPF icon
119
YPF
YPF
$203B
$4.65M 0.23%
+270,500
New +$3.73M
TXN icon
120
Texas Instruments
TXN
$245B
$4.64M 0.23%
27,217
-1,372
-5% -$213K
BP icon
121
BP
BP
$114B
$4.64M 0.23%
131,000
-7,600
-5% -$278K
UL icon
122
Unilever
UL
$138B
$4.55M 0.23%
83,378
-4,800
-5% -$259K
MMM icon
123
3M
MMM
$90.9B
$4.53M 0.23%
49,514
+4,963
+11% +$398K
AMGN icon
124
Amgen
AMGN
$203B
$4.46M 0.23%
15,500
+6,200
+67% +$1.69M
MO icon
125
Altria Group
MO
$114B
$4.44M 0.22%
110,000
-6,300
-5% -$261K
3 4
5
6 7

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TCG
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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.