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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
MPC icon
151
Marathon Petroleum
MPC
$89.6B
$3.59M 0.18%
24,200
– –
OCFC icon
152
OceanFirst Financial
OCFC
$1.71B
$3.56M 0.18%
205,000
+55,000
+37% +$802K
WES icon
153
Western Midstream Partners
WES
$19.3B
$3.53M 0.18%
120,700
– –
ATI icon
154
ATI
ATI
$26.4B
$3.51M 0.18%
+77,200
New +$3.21M
WIRE
155
DELISTED
Encore Wire Corp
WIRE
$3.5M 0.18%
+16,400
New +$3.12M
NVR icon
156
NVR
NVR
$16.6B
$3.5M 0.18%
500
– –
GS icon
157
Goldman Sachs
GS
$303B
$3.49M 0.18%
9,050
+5,550
+159% +$1.85M
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$3.49M 0.18%
15,500
-750
-5% -$176K
PAG icon
159
Penske Automotive Group
PAG
$14.3B
$3.48M 0.18%
21,700
-140,700
-87% -$21.6M
BKH icon
160
Black Hills Corp
BKH
$5.42B
$3.48M 0.18%
64,547
– –
COP icon
161
ConocoPhillips
COP
$145B
$3.45M 0.17%
29,745
-1,000
-3% -$117K
ETRN
162
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.45M 0.17%
+338,500
New +$3.18M
ASB icon
163
Associated Banc-Corp
ASB
$5.93B
$3.4M 0.17%
159,000
-11,000
-6% -$198K
ASO icon
164
Academy Sports + Outdoors
ASO
$3.01B
$3.39M 0.17%
51,300
-387,000
-88% -$19.6M
SNEX icon
165
StoneX
SNEX
$9.22B
$3.38M 0.17%
+154,406
New +$2.93M
WNEB icon
166
Western New England Bancorp
WNEB
$263M
$3.38M 0.17%
375,000
-12,538
-3% -$95.6K
UNM icon
167
Unum
UNM
$14.3B
$3.33M 0.17%
+73,600
New +$3.35M
COR icon
168
Cencora
COR
$60B
$3.31M 0.17%
+16,100
New +$3.14M
EOG icon
169
EOG Resources
EOG
$77.6B
$3.31M 0.17%
27,330
-1,500
-5% -$187K
WAFD icon
170
WaFd
WAFD
$2.76B
$3.3M 0.17%
+100,000
New +$2.76M
PPL
171
PPL Corp
PPL
$26.5B
$3.29M 0.17%
121,319
-3,300
-3% -$83.7K
MAS icon
172
Masco
MAS
$14.7B
$3.26M 0.16%
48,600
– –
WCC
173
WESCO International
WCC
$17.6B
$3.25M 0.16%
18,700
-126,700
-87% -$19M
AEE icon
174
Ameren
AEE
$30.3B
$3.21M 0.16%
44,440
-1,400
-3% -$106K
WMB icon
175
Williams Companies
WMB
$86.1B
$3.2M 0.16%
91,952
– –
5 6
7
8 9

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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.