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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
JPM icon
101
JPMorgan Chase
JPM
$937B
$7.8M 0.25%
37,000
-1,000
-3% -$211K
FOR icon
102
Forestar Group
FOR
$1.47B
$7.69M 0.25%
237,700
+26,600
+13% +$828K
BAC icon
103
Bank of America
BAC
$438B
$7.67M 0.25%
193,300
-1,000
-0.5% -$40.1K
C icon
104
Citigroup
C
$224B
$7.65M 0.25%
122,200
– –
PVH icon
105
PVH
PVH
$4.09B
$7.59M 0.24%
75,280
+8,400
+13% +$835K
EPD icon
106
Enterprise Products Partners
EPD
$81.9B
$7.56M 0.24%
259,700
– –
PAA icon
107
Plains All American Pipeline
PAA
$17.1B
$7.31M 0.23%
420,626
– –
WFC icon
108
Wells Fargo
WFC
$266B
$7.3M 0.23%
129,300
– –
RTX icon
109
RTX Corp
RTX
$292B
$7.27M 0.23%
60,000
– –
MS icon
110
Morgan Stanley
MS
$332B
$7.24M 0.23%
69,500
– –
XEL icon
111
Xcel Energy
XEL
$48.5B
$7.14M 0.23%
109,299
-4,300
-4% -$255K
NX icon
112
Quanex
NX
$883M
$7.08M 0.23%
255,218
+28,700
+13% +$816K
JELD icon
113
JELD-WEN Holding
JELD
$124M
$7.06M 0.23%
446,800
+50,200
+13% +$737K
MFC icon
114
Manulife Financial
MFC
$74B
$7.04M 0.23%
238,100
– –
MPLX icon
115
MPLX
MPLX
$59.8B
$6.96M 0.22%
156,449
– –
T icon
116
AT&T
T
$162B
$6.93M 0.22%
315,160
– –
UL icon
117
Unilever
UL
$137B
$6.81M 0.22%
93,156
– –
DTE icon
118
DTE Energy
DTE
$29.5B
$6.66M 0.21%
51,904
-1,900
-4% -$229K
WTRG icon
119
Essential Utilities
WTRG
$11B
$6.58M 0.21%
170,700
-6,600
-4% -$259K
UGP icon
120
Ultrapar
UGP
$6.94B
$6.58M 0.21%
1,695,800
+190,300
+13% +$783K
TXN icon
121
Texas Instruments
TXN
$246B
$6.52M 0.21%
31,566
-82
-0.3% -$16.5K
SU icon
122
Suncor Energy
SU
$77.9B
$6.43M 0.21%
174,060
– –
RY icon
123
Royal Bank of Canada
RY
$292B
$6.41M 0.21%
51,400
– –
OGS icon
124
ONE Gas
OGS
$4.92B
$6.35M 0.2%
85,375
-3,300
-4% -$227K
KOP icon
125
Koppers
KOP
$976M
$6.31M 0.2%
172,700
+19,400
+13% +$724K
3 4
5
6 7

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TCG
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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.