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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
SU icon
126
Suncor Energy
SU
$79.4B
$6.01M 0.18%
168,560
-5,500
-3% -$212K
KOP icon
127
Koppers
KOP
$943M
$5.98M 0.18%
184,500
+11,800
+7% +$421K
RY icon
128
Royal Bank of Canada
RY
$291B
$5.98M 0.18%
49,600
-1,800
-4% -$222K
NJR icon
129
New Jersey Resources
NJR
$5.84B
$5.95M 0.18%
127,634
+3,800
+3% +$180K
BTI icon
130
British American Tobacco
BTI
$131B
$5.92M 0.18%
162,900
-5,900
-3% -$213K
UL icon
131
Unilever
UL
$137B
$5.74M 0.17%
89,956
-3,200
-3% -$216K
EXC icon
132
Exelon
EXC
$47.2B
$5.69M 0.17%
151,231
+4,700
+3% +$182K
TXN icon
133
Texas Instruments
TXN
$252B
$5.59M 0.17%
29,800
-1,766
-6% -$353K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$5.56M 0.17%
98,300
-3,600
-4% -$201K
NFG icon
135
National Fuel Gas
NFG
$7.82B
$5.53M 0.16%
91,124
+1,600
+2% +$98.1K
DFH icon
136
Dream Finders Homes
DFH
$1.16B
$5.48M 0.16%
235,700
+15,100
+7% +$462K
ABBV icon
137
AbbVie
ABBV
$443B
$5.35M 0.16%
30,100
-1,100
-4% -$202K
GILD icon
138
Gilead Sciences
GILD
$162B
$5.34M 0.16%
57,800
-2,100
-4% -$189K
CNQ icon
139
Canadian Natural Resources
CNQ
$99.4B
$5.29M 0.16%
171,400
-5,600
-3% -$189K
MMM icon
140
3M
MMM
$90.9B
$5.23M 0.16%
40,550
-19,400
-32% -$2.54M
AM icon
141
Antero Midstream
AM
$10.4B
$5.1M 0.15%
337,900
– –
FTS icon
142
Fortis
FTS
$29B
$5.06M 0.15%
121,776
+3,700
+3% +$162K
KDP icon
143
Keurig Dr Pepper
KDP
$42.3B
$4.96M 0.15%
154,500
-5,600
-3% -$189K
SHEL icon
144
Shell
SHEL
$254B
$4.89M 0.15%
78,100
-2,800
-3% -$183K
WMB icon
145
Williams Companies
WMB
$87.5B
$4.85M 0.14%
89,652
– –
SBUX icon
146
Starbucks
SBUX
$120B
$4.85M 0.14%
53,100
-1,900
-3% -$184K
KVUE icon
147
Kenvue
KVUE
$36.9B
$4.81M 0.14%
225,100
-8,200
-4% -$186K
UGP icon
148
Ultrapar
UGP
$6.95B
$4.76M 0.14%
1,811,400
+115,600
+7% +$383K
CVE icon
149
Cenovus Energy
CVE
$55.7B
$4.71M 0.14%
310,600
-11,300
-4% -$182K
STLA icon
150
Stellantis
STLA
$21.7B
$4.67M 0.14%
357,900
+22,800
+7% +$303K
4 5
6
7 8

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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.