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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
T icon
126
AT&T
T
$162B
$4.35M 0.22%
258,960
-14,900
-5% -$235K
AM icon
127
Antero Midstream
AM
$10.5B
$4.34M 0.22%
346,600
– –
NFG icon
128
National Fuel Gas
NFG
$7.86B
$4.32M 0.22%
86,024
-2,400
-3% -$124K
BCE icon
129
BCE
BCE
$20.3B
$4.28M 0.22%
108,800
-6,300
-5% -$244K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$4.24M 0.21%
162,500
+38,250
+31% +$855K
CECO icon
131
Ceco Environmental
CECO
$3.94B
$4.15M 0.21%
+204,800
New +$3.73M
LRCX icon
132
Lam Research
LRCX
$366B
$4.13M 0.21%
52,790
+190
+0.4% +$12.9K
DHI icon
133
D.R. Horton
DHI
$40.8B
$4.07M 0.21%
26,800
– –
BTI icon
134
British American Tobacco
BTI
$129B
$4.05M 0.2%
138,200
-7,900
-5% -$240K
KLAC icon
135
KLA
KLAC
$235B
$3.98M 0.2%
68,470
+290
+0.4% +$15.1K
CLH icon
136
Clean Harbors
CLH
$16.5B
$3.96M 0.2%
22,700
-141,100
-86% -$23.2M
AMAT icon
137
Applied Materials
AMAT
$409B
$3.83M 0.19%
23,613
+95
+0.4% +$14K
GVA icon
138
Granite Construction
GVA
$5.44B
$3.81M 0.19%
+75,000
New +$3.27M
SR icon
139
Spire
SR
$4.72B
$3.74M 0.19%
59,991
-1,800
-3% -$107K
BKU icon
140
Bankunited
BKU
$3.4B
$3.73M 0.19%
115,000
– –
DDS icon
141
Dillards
DDS
$9.47B
$3.71M 0.19%
9,200
– –
FFIC
142
DELISTED
Flushing Financial
FFIC
$3.71M 0.19%
225,000
– –
MTRN icon
143
Materion
MTRN
$4.47B
$3.7M 0.19%
+28,400
New +$3.12M
FANG icon
144
Diamondback Energy
FANG
$55.7B
$3.69M 0.19%
23,820
-700
-3% -$110K
MDU icon
145
MDU Resources
MDU
$4.18B
$3.68M 0.19%
335,021
-9,205
-3% -$97.2K
TK icon
146
Teekay
TK
$1.03B
$3.67M 0.19%
+513,700
New +$3.55M
CNOB icon
147
Center Bancorp
CNOB
$1.69B
$3.67M 0.18%
160,000
-6,000
-4% -$116K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$3.66M 0.18%
71,400
-4,100
-5% -$215K
PPBI
149
DELISTED
Pacific Premier Bancorp
PPBI
$3.64M 0.18%
125,000
-5,000
-4% -$116K
NTAP icon
150
NetApp
NTAP
$36.1B
$3.63M 0.18%
41,209
+134
+0.3% +$10.8K
4 5
6
7 8

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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.