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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
HPQ icon
101
HP
HPQ
$24.9B
$8.14M 0.24%
249,600
-9,000
-3% -$324K
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$8.14M 0.24%
259,700
– –
XEL icon
103
Xcel Energy
XEL
$48.8B
$8.1M 0.24%
119,999
+10,700
+10% +$718K
AMWD
104
DELISTED
American Woodmark
AMWD
$8.04M 0.24%
101,100
+6,500
+7% +$595K
MBC icon
105
MasterBrand
MBC
$1.06B
$8.03M 0.24%
549,900
+35,100
+7% +$598K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$8M 0.24%
55,350
+1,450
+3% +$225K
CMPR icon
107
Cimpress
CMPR
$2.39B
$7.92M 0.24%
110,400
+7,100
+7% +$557K
SWX icon
108
Southwest Gas
SWX
$6.47B
$7.84M 0.23%
110,817
+26,300
+31% +$1.95M
BKD icon
109
Brookdale Senior Living
BKD
$3.49B
$7.54M 0.22%
1,499,600
+95,700
+7% +$548K
MPLX icon
110
MPLX
MPLX
$59.3B
$7.49M 0.22%
156,449
– –
PG icon
111
Procter & Gamble
PG
$336B
$7.42M 0.22%
44,250
+10,250
+30% +$1.75M
PAA icon
112
Plains All American Pipeline
PAA
$17.3B
$7.18M 0.21%
420,626
– –
MFC icon
113
Manulife Financial
MFC
$73.9B
$7.06M 0.21%
229,800
-8,300
-3% -$257K
T icon
114
AT&T
T
$159B
$6.93M 0.21%
304,160
-11,000
-3% -$248K
RTX icon
115
RTX Corp
RTX
$290B
$6.7M 0.2%
57,900
-2,100
-4% -$254K
NX icon
116
Quanex
NX
$819M
$6.61M 0.2%
272,618
+17,400
+7% +$499K
FOR icon
117
Forestar Group
FOR
$1.44B
$6.58M 0.2%
254,000
+16,300
+7% +$488K
BKR icon
118
Baker Hughes
BKR
$60B
$6.5M 0.19%
158,400
-5,700
-3% -$230K
MRK icon
119
Merck
MRK
$322B
$6.46M 0.19%
64,950
+18,000
+38% +$1.86M
DTE icon
120
DTE Energy
DTE
$29.5B
$6.44M 0.19%
53,304
+1,400
+3% +$173K
AEO icon
121
American Eagle Outfitters
AEO
$2.88B
$6.43M 0.19%
385,800
+24,600
+7% +$465K
WTRG icon
122
Essential Utilities
WTRG
$11.3B
$6.37M 0.19%
175,500
+4,800
+3% +$186K
HSBC icon
123
HSBC
HSBC
$365B
$6.19M 0.18%
125,200
-4,600
-4% -$213K
PPL
124
PPL Corp
PPL
$26.5B
$6.18M 0.18%
190,419
+5,000
+3% +$165K
OGS icon
125
ONE Gas
OGS
$4.87B
$6.08M 0.18%
87,775
+2,400
+3% +$175K
3 4
5
6 7

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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.