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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
PFE icon
126
Pfizer
PFE
$157B
$5.1M 0.21%
183,800
+5,200
+3% +$144K
CVI icon
127
CVR Energy
CVI
$5.32B
$5.1M 0.21%
143,000
+43,700
+44% +$1.45M
PAG icon
128
Penske Automotive Group
PAG
$14.2B
$5.07M 0.21%
31,300
+9,600
+44% +$1.47M
WNC icon
129
Wabash National
WNC
$502M
$5.07M 0.21%
169,200
+51,700
+44% +$1.36M
KDP icon
130
Keurig Dr Pepper
KDP
$42.8B
$5.01M 0.21%
+163,400
New +$5.03M
TEX icon
131
Terex
TEX
$6.74B
$5M 0.21%
77,700
+23,700
+44% +$1.39M
ASO icon
132
Academy Sports + Outdoors
ASO
$3.2B
$4.99M 0.21%
73,900
+22,600
+44% +$1.52M
BDC icon
133
Belden
BDC
$4.43B
$4.93M 0.21%
53,200
+16,200
+44% +$1.32M
PBR icon
134
Petrobras
PBR
$137B
$4.89M 0.21%
321,300
-175,100
-35% -$2.85M
AM icon
135
Antero Midstream
AM
$10.2B
$4.87M 0.21%
346,600
– –
FTS icon
136
Fortis
FTS
$27.5B
$4.71M 0.2%
119,276
-7,900
-6% -$315K
EQNR icon
137
Equinor
EQNR
$107B
$4.7M 0.2%
173,900
-300
-0.2% -$8.22K
WCC
138
WESCO International
WCC
$16.5B
$4.61M 0.19%
26,900
+8,200
+44% +$1.35M
TKR icon
139
Timken Company
TKR
$8.18B
$4.54M 0.19%
51,900
+15,800
+44% +$1.3M
OXM icon
140
Oxford Industries
OXM
$459M
$4.51M 0.19%
40,100
+12,300
+44% +$1.24M
MDU icon
141
MDU Resources
MDU
$3.94B
$4.48M 0.19%
320,581
-14,440
-4% -$167K
GILD icon
142
Gilead Sciences
GILD
$183B
$4.48M 0.19%
61,100
+400
+0.7% +$30.8K
NFG icon
143
National Fuel Gas
NFG
$7.69B
$4.43M 0.19%
82,524
-3,500
-4% -$173K
DOW icon
144
Dow Inc
DOW
$21.3B
$4.4M 0.19%
76,000
-95,000
-56% -$5.25M
BCE icon
145
BCE
BCE
$21.2B
$4.36M 0.18%
128,300
+19,500
+18% +$742K
WSM icon
146
Williams-Sonoma
WSM
$25.9B
$4.32M 0.18%
+27,200
New +$3.16M
WES icon
147
Western Midstream Partners
WES
$19.5B
$4.29M 0.18%
120,700
– –
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.23M 0.18%
338,500
– –
NSP icon
149
Insperity
NSP
$1.94B
$4.11M 0.17%
37,500
+11,500
+44% +$1.22M
COP icon
150
ConocoPhillips
COP
$164B
$4.08M 0.17%
32,045
+2,300
+8% +$262K
4 5
6
7 8

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LOAMS
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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.