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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
+3.28%
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
$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
MDU icon
151
MDU Resources
MDU
$4.18B
$4.69M 0.18%
337,187
+16,606
+5% +$229K
WES icon
152
Western Midstream Partners
WES
$19.2B
$4.68M 0.18%
117,700
-3,000
-2% -$110K
TD icon
153
Toronto Dominion Bank
TD
$199B
$4.66M 0.18%
84,800
-1,800
-2% -$102K
CMCSA icon
154
Comcast
CMCSA
$85.4B
$4.63M 0.18%
118,200
-2,500
-2% -$97.8K
MDT icon
155
Medtronic
MDT
$110B
$4.62M 0.17%
58,700
-1,200
-2% -$98.4K
PBR icon
156
Petrobras
PBR
$125B
$4.56M 0.17%
314,800
-6,500
-2% -$101K
KHC icon
157
Kraft Heinz
KHC
$30.8B
$4.39M 0.17%
136,100
-2,800
-2% -$99.8K
SBUX icon
158
Starbucks
SBUX
$121B
$4.28M 0.16%
55,000
-1,200
-2% -$97.7K
KVUE icon
159
Kenvue
KVUE
$37.1B
$4.24M 0.16%
233,300
-4,800
-2% -$93K
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$4.23M 0.16%
101,900
-2,100
-2% -$94K
AMGN icon
161
Amgen
AMGN
$208B
$4.16M 0.16%
13,300
+100
+0.8% +$29.4K
GILD icon
162
Gilead Sciences
GILD
$162B
$4.11M 0.16%
59,900
-1,200
-2% -$80.1K
BCE icon
163
BCE
BCE
$20.1B
$4.07M 0.15%
125,700
-2,600
-2% -$86.7K
DOW icon
164
Dow Inc
DOW
$21.9B
$3.94M 0.15%
74,200
-1,800
-2% -$103K
SR icon
165
Spire
SR
$4.74B
$3.92M 0.15%
64,491
+5,600
+10% +$338K
CVS icon
166
CVS Health
CVS
$134B
$3.83M 0.14%
64,800
-1,300
-2% -$81.3K
VLO icon
167
Valero Energy
VLO
$92B
$3.82M 0.14%
24,350
-34,100
-58% -$5.5M
WMB icon
168
Williams Companies
WMB
$87.6B
$3.81M 0.14%
89,652
-2,300
-3% -$92.3K
WSM icon
169
Williams-Sonoma
WSM
$27.2B
$3.78M 0.14%
26,800
-400
-1% -$59.6K
EOG icon
170
EOG Resources
EOG
$78.6B
$3.78M 0.14%
30,030
-500
-2% -$64.1K
COP icon
171
ConocoPhillips
COP
$146B
$3.62M 0.14%
31,645
-400
-1% -$48.6K
GS icon
172
Goldman Sachs
GS
$301B
$3.51M 0.13%
7,750
-1,000
-11% -$439K
D icon
173
Dominion Energy
D
$61.3B
$3.3M 0.12%
67,277
-234,700
-78% -$12M
TSCO icon
174
Tractor Supply
TSCO
$16.1B
$3.29M 0.12%
61,000
-1,000
-2% -$53.8K
AZO icon
175
AutoZone
AZO
$49.4B
$3.26M 0.12%
1,100
– –
5 6
7
8 9

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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.