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
UL icon
126
Unilever
UL
$140B
$5.76M 0.22%
93,156
-1,955
-2% -$116K
KOP icon
127
Koppers
KOP
$881M
$5.67M 0.21%
+153,300
New +$7.15M
OGS icon
128
ONE Gas
OGS
$5B
$5.66M 0.21%
88,675
+1,500
+2% +$94.1K
HSBC icon
129
HSBC
HSBC
$355B
$5.65M 0.21%
129,800
-2,600
-2% -$112K
PG icon
130
Procter & Gamble
PG
$334B
$5.61M 0.21%
34,000
-700
-2% -$114K
NJR icon
131
New Jersey Resources
NJR
$5.44B
$5.5M 0.21%
128,634
+6,800
+6% +$293K
F icon
132
Ford
F
$55.3B
$5.48M 0.21%
436,800
-9,000
-2% -$111K
RY icon
133
Royal Bank of Canada
RY
$283B
$5.47M 0.21%
51,400
-1,000
-2% -$103K
ABBV icon
134
AbbVie
ABBV
$451B
$5.35M 0.2%
31,200
-700
-2% -$116K
MRK icon
135
Merck
MRK
$366B
$5.35M 0.2%
43,200
-900
-2% -$116K
KDP icon
136
Keurig Dr Pepper
KDP
$43.8B
$5.35M 0.2%
160,100
-3,300
-2% -$109K
JELD icon
137
JELD-WEN Holding
JELD
$220M
$5.34M 0.2%
+396,600
New +$6.62M
BP icon
138
BP
BP
$109B
$5.34M 0.2%
147,800
-3,000
-2% -$112K
EXC icon
139
Exelon
EXC
$45.3B
$5.27M 0.2%
152,331
+5,000
+3% +$185K
TTE icon
140
TotalEnergies
TTE
$191B
$5.22M 0.2%
78,300
-1,600
-2% -$114K
BTI icon
141
British American Tobacco
BTI
$121B
$5.22M 0.2%
168,800
-3,500
-2% -$106K
PLAY icon
142
Dave & Buster's
PLAY
$327M
$5.19M 0.2%
+130,400
New +$6.77M
PEP icon
143
PepsiCo
PEP
$193B
$5.08M 0.19%
30,800
-600
-2% -$104K
DFH icon
144
Dream Finders Homes
DFH
$1.34B
$5.06M 0.19%
+195,900
New +$6.19M
PFE icon
145
Pfizer
PFE
$159B
$5.04M 0.19%
180,100
-3,700
-2% -$102K
NFG icon
146
National Fuel Gas
NFG
$7.89B
$4.99M 0.19%
92,024
+9,500
+12% +$521K
AM icon
147
Antero Midstream
AM
$10.6B
$4.98M 0.19%
337,900
-8,700
-3% -$125K
GSK icon
148
GSK
GSK
$102B
$4.97M 0.19%
129,060
-2,600
-2% -$109K
EQNR icon
149
Equinor
EQNR
$98.2B
$4.86M 0.18%
170,300
-3,600
-2% -$100K
FTS icon
150
Fortis
FTS
$27.9B
$4.75M 0.18%
122,176
+2,900
+2% +$114K
4 5
6
7 8

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.