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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
UAL icon
151
United Airlines
UAL
$34.7B
$4.06M 0.17%
84,800
+25,900
+44% +$1.11M
DELL icon
152
Dell
DELL
$362B
$3.95M 0.17%
34,600
-29,400
-46% -$2.74M
EOG icon
153
EOG Resources
EOG
$77.5B
$3.9M 0.16%
30,530
+3,200
+12% +$374K
HAL icon
154
Halliburton
HAL
$29.5B
$3.83M 0.16%
97,250
+80,600
+484% +$2.89M
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 0.16%
176,100
+13,600
+8% +$302K
BANC icon
156
Banc of California
BANC
$2.94B
$3.8M 0.16%
250,000
+76,758
+44% +$1.07M
AMGN icon
157
Amgen
AMGN
$203B
$3.75M 0.16%
13,200
-2,300
-15% -$673K
CECO icon
158
Ceco Environmental
CECO
$4B
$3.73M 0.16%
162,200
-42,600
-21% -$878K
GS icon
159
Goldman Sachs
GS
$282B
$3.65M 0.15%
8,750
-300
-3% -$116K
SR icon
160
Spire
SR
$4.78B
$3.61M 0.15%
58,891
-1,100
-2% -$65.8K
URI icon
161
United Rentals
URI
$61.8B
$3.61M 0.15%
+5,000
New +$3.21M
PCAR icon
162
PACCAR
PCAR
$64B
$3.61M 0.15%
+29,100
New +$3.13M
WMB icon
163
Williams Companies
WMB
$87B
$3.58M 0.15%
91,952
– –
AZO icon
164
AutoZone
AZO
$46.8B
$3.47M 0.15%
+1,100
New +$3.14M
OCFC icon
165
OceanFirst Financial
OCFC
$1.8B
$3.45M 0.15%
210,000
+5,000
+2% +$80.7K
CAT icon
166
Caterpillar
CAT
$362B
$3.44M 0.15%
9,400
-1,200
-11% -$384K
BLDR icon
167
Builders FirstSource
BLDR
$6.55B
$3.44M 0.14%
16,500
-16,400
-50% -$3.03M
KR icon
168
Kroger
KR
$37.1B
$3.43M 0.14%
+60,100
New +$2.96M
ASB icon
169
Associated Banc-Corp
ASB
$5.72B
$3.42M 0.14%
159,000
– –
OI icon
170
O-I Glass
OI
$963M
$3.39M 0.14%
204,300
+62,400
+44% +$987K
BKU icon
171
Bankunited
BKU
$3.18B
$3.36M 0.14%
120,000
+5,000
+4% +$140K
BKH icon
172
Black Hills Corp
BKH
$5.4B
$3.33M 0.14%
60,947
-3,600
-6% -$189K
HCA icon
173
HCA Healthcare
HCA
$91.8B
$3.27M 0.14%
+9,800
New +$2.99M
NUE icon
174
Nucor
NUE
$60.1B
$3.25M 0.14%
16,400
+1,100
+7% +$201K
TSCO icon
175
Tractor Supply
TSCO
$17.2B
$3.25M 0.14%
+62,000
New +$2.96M
5 6
7
8 9

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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.