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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
SWX icon
126
Southwest Gas
SWX
$6.51B
$6.23M 0.2%
84,517
-3,200
-4% -$231K
BTI icon
127
British American Tobacco
BTI
$130B
$6.17M 0.2%
168,800
– –
ABBV icon
128
AbbVie
ABBV
$436B
$6.16M 0.2%
31,200
– –
PPL
129
PPL Corp
PPL
$26.5B
$6.13M 0.2%
185,419
+73,400
+66% +$2.25M
KDP icon
130
Keurig Dr Pepper
KDP
$42.2B
$6M 0.19%
160,100
– –
EXC icon
131
Exelon
EXC
$47.1B
$5.94M 0.19%
146,531
-5,800
-4% -$218K
BKR icon
132
Baker Hughes
BKR
$60.2B
$5.93M 0.19%
164,100
– –
PG icon
133
Procter & Gamble
PG
$338B
$5.89M 0.19%
34,000
– –
CNQ icon
134
Canadian Natural Resources
CNQ
$97.4B
$5.88M 0.19%
177,000
– –
HSBC icon
135
HSBC
HSBC
$369B
$5.87M 0.19%
129,800
– –
NJR icon
136
New Jersey Resources
NJR
$5.9B
$5.84M 0.19%
123,834
-4,800
-4% -$219K
NFG icon
137
National Fuel Gas
NFG
$7.92B
$5.43M 0.17%
89,524
-2,500
-3% -$146K
KVUE icon
138
Kenvue
KVUE
$37.1B
$5.4M 0.17%
233,300
– –
CVE icon
139
Cenovus Energy
CVE
$54.7B
$5.39M 0.17%
321,900
– –
FTS icon
140
Fortis
FTS
$28.9B
$5.37M 0.17%
118,076
-4,100
-3% -$175K
TD icon
141
Toronto Dominion Bank
TD
$199B
$5.36M 0.17%
84,800
– –
SBUX icon
142
Starbucks
SBUX
$120B
$5.36M 0.17%
55,000
– –
SHEL icon
143
Shell
SHEL
$254B
$5.34M 0.17%
80,900
– –
MRK icon
144
Merck
MRK
$315B
$5.33M 0.17%
46,950
+3,750
+9% +$446K
MDT icon
145
Medtronic
MDT
$110B
$5.28M 0.17%
58,700
– –
GSK icon
146
GSK
GSK
$103B
$5.28M 0.17%
129,060
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$134B
$5.27M 0.17%
101,900
– –
PEP icon
148
PepsiCo
PEP
$190B
$5.24M 0.17%
30,800
– –
PFE icon
149
Pfizer
PFE
$142B
$5.21M 0.17%
180,100
– –
AM icon
150
Antero Midstream
AM
$10.5B
$5.09M 0.16%
337,900
– –
4 5
6
7 8

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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.