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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
T icon
101
AT&T
T
$183B
$5.66M 0.24%
321,660
+62,700
+24% +$1.07M
GSK icon
102
GSK
GSK
$100B
$5.64M 0.24%
131,660
-4,100
-3% -$169K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$5.64M 0.24%
104,000
+32,600
+46% +$1.66M
PG icon
104
Procter & Gamble
PG
$341B
$5.63M 0.24%
+34,700
New +$5.44M
OGS icon
105
ONE Gas
OGS
$4.8B
$5.63M 0.24%
87,175
-2,300
-3% -$141K
BKR icon
106
Baker Hughes
BKR
$56.3B
$5.61M 0.24%
+167,500
New +$5.17M
TXN icon
107
Texas Instruments
TXN
$241B
$5.61M 0.24%
32,186
+4,969
+18% +$829K
SWX icon
108
Southwest Gas
SWX
$6.29B
$5.6M 0.24%
73,617
-3,300
-4% -$214K
SHEL icon
109
Shell
SHEL
$283B
$5.54M 0.23%
82,600
-2,800
-3% -$179K
EXC icon
110
Exelon
EXC
$43.5B
$5.54M 0.23%
147,331
-6,000
-4% -$214K
TTE icon
111
TotalEnergies
TTE
$206B
$5.5M 0.23%
79,900
-3,900
-5% -$256K
PEP icon
112
PepsiCo
PEP
$185B
$5.5M 0.23%
+31,400
New +$5.29M
MTRN icon
113
Materion
MTRN
$4.99B
$5.39M 0.23%
40,900
+12,500
+44% +$1.58M
UL icon
114
Unilever
UL
$134B
$5.37M 0.23%
95,111
+11,733
+14% +$650K
RY icon
115
Royal Bank of Canada
RY
$283B
$5.29M 0.22%
52,400
+800
+2% +$79K
CVS icon
116
CVS Health
CVS
$121B
$5.27M 0.22%
66,100
– –
BTI icon
117
British American Tobacco
BTI
$122B
$5.26M 0.22%
172,300
+34,100
+25% +$1.03M
CMCSA icon
118
Comcast
CMCSA
$86.7B
$5.23M 0.22%
120,700
-12,200
-9% -$526K
TD icon
119
Toronto Dominion Bank
TD
$199B
$5.23M 0.22%
86,600
+1,800
+2% +$109K
NJR icon
120
New Jersey Resources
NJR
$5.41B
$5.23M 0.22%
121,834
-4,800
-4% -$202K
MDT icon
121
Medtronic
MDT
$120B
$5.22M 0.22%
59,900
-1,700
-3% -$145K
HSBC icon
122
HSBC
HSBC
$350B
$5.21M 0.22%
132,400
-10,400
-7% -$406K
SBUX icon
123
Starbucks
SBUX
$110B
$5.14M 0.22%
+56,200
New +$5.23M
KHC icon
124
The Kraft Heinz Company
KHC
$29.3B
$5.13M 0.22%
138,900
+11,100
+9% +$403K
KVUE icon
125
Kenvue
KVUE
$34.4B
$5.11M 0.22%
+238,100
New +$4.83M
3 4
5
6 7

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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.