We are live on ! Find out more
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
PVH icon
101
PVH
PVH
$3.49B
$7.08M 0.27%
+66,880
New +$7.57M
TBCH
102
Turtle Beach Corp
TBCH
$223M
$7.02M 0.27%
+489,300
New +$7.6M
MMM icon
103
3M
MMM
$89.9B
$6.86M 0.26%
67,100
-12,314
-16% -$1.2M
MS icon
104
Morgan Stanley
MS
$337B
$6.75M 0.26%
69,500
-3,200
-4% -$305K
FOR icon
105
Forestar Group
FOR
$1.46B
$6.75M 0.26%
+211,100
New +$7.14M
MBC icon
106
MasterBrand
MBC
$1.76B
$6.71M 0.25%
+457,100
New +$7.57M
MPLX icon
107
MPLX
MPLX
$60.1B
$6.66M 0.25%
156,449
+3,500
+2% +$144K
SU icon
108
Suncor Energy
SU
$76.5B
$6.63M 0.25%
174,060
-7,000
-4% -$270K
WTRG icon
109
Essential Utilities
WTRG
$11.7B
$6.62M 0.25%
177,300
+2,000
+1% +$74.2K
AMWD
110
DELISTED
American Woodmark
AMWD
$6.6M 0.25%
+84,000
New +$7.58M
AEO icon
111
American Eagle Outfitters
AEO
$2.83B
$6.4M 0.24%
+320,600
New +$7.33M
MFC icon
112
Manulife Financial
MFC
$70.9B
$6.34M 0.24%
238,100
-5,000
-2% -$125K
CVE icon
113
Cenovus Energy
CVE
$58.2B
$6.33M 0.24%
321,900
-6,700
-2% -$135K
CNQ icon
114
Canadian Natural Resources
CNQ
$101B
$6.3M 0.24%
177,000
-7,200
-4% -$271K
NX icon
115
Quanex
NX
$892M
$6.26M 0.24%
+226,518
New +$7.5M
SWX icon
116
Southwest Gas
SWX
$6.45B
$6.17M 0.23%
87,717
+14,100
+19% +$1.06M
TXN icon
117
Texas Instruments
TXN
$236B
$6.16M 0.23%
31,648
-538
-2% -$99.4K
XEL icon
118
Xcel Energy
XEL
$47.8B
$6.07M 0.23%
113,599
+2,300
+2% +$125K
RTX icon
119
RTX Corp
RTX
$285B
$6.02M 0.23%
60,000
-1,200
-2% -$124K
T icon
120
AT&T
T
$178B
$6.02M 0.23%
315,160
-6,500
-2% -$113K
DTE icon
121
DTE Energy
DTE
$28.3B
$5.97M 0.23%
53,804
+1,500
+3% +$168K
STLA icon
122
Stellantis
STLA
$20.4B
$5.91M 0.22%
+297,500
New +$6.89M
UGP icon
123
Ultrapar
UGP
$6.87B
$5.89M 0.22%
+1,505,500
New +$7.23M
SHEL icon
124
Shell
SHEL
$250B
$5.84M 0.22%
80,900
-1,700
-2% -$122K
BKR icon
125
Baker Hughes
BKR
$62B
$5.77M 0.22%
164,100
-3,400
-2% -$112K
3 4
5
6 7

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

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.