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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
TTE icon
151
TotalEnergies
TTE
$195B
$5.06M 0.16%
78,300
– –
GILD icon
152
Gilead Sciences
GILD
$162B
$5.02M 0.16%
59,900
– –
PLAY icon
153
Dave & Buster's
PLAY
$405M
$5M 0.16%
146,900
+16,500
+13% +$563K
CMCSA icon
154
Comcast
CMCSA
$87.7B
$4.94M 0.16%
118,200
– –
MDU icon
155
MDU Resources
MDU
$4.19B
$4.93M 0.16%
324,552
-12,635
-4% -$180K
KHC icon
156
Kraft Heinz
KHC
$31.2B
$4.78M 0.15%
136,100
– –
STLA icon
157
Stellantis
STLA
$21.4B
$4.71M 0.15%
335,100
+37,600
+13% +$639K
BP icon
158
BP
BP
$115B
$4.64M 0.15%
147,800
– –
F icon
159
Ford
F
$58.3B
$4.61M 0.15%
436,800
– –
PBR icon
160
Petrobras
PBR
$124B
$4.54M 0.15%
314,800
– –
WES icon
161
Western Midstream Partners
WES
$19.1B
$4.5M 0.14%
117,700
– –
BCE icon
162
BCE
BCE
$20.3B
$4.37M 0.14%
125,700
– –
EQNR icon
163
Equinor
EQNR
$95.2B
$4.31M 0.14%
170,300
– –
AMGN icon
164
Amgen
AMGN
$205B
$4.22M 0.14%
13,100
-200
-2% -$65.4K
SR icon
165
Spire
SR
$4.76B
$4.17M 0.13%
62,041
-2,450
-4% -$159K
BANC icon
166
Banc of California
BANC
$3.04B
$4.12M 0.13%
280,000
+60,000
+27% +$833K
WMB icon
167
Williams Companies
WMB
$86.7B
$4.09M 0.13%
89,652
– –
OCFC icon
168
OceanFirst Financial
OCFC
$1.69B
$4.09M 0.13%
220,000
+35,000
+19% +$601K
DOW icon
169
Dow Inc
DOW
$21.9B
$4.09M 0.13%
74,800
+600
+0.8% +$31.7K
CVS icon
170
CVS Health
CVS
$134B
$4.07M 0.13%
64,800
– –
WSM icon
171
Williams-Sonoma
WSM
$27.6B
$4.04M 0.13%
26,100
-700
-3% -$100K
NVR icon
172
NVR
NVR
$16.5B
$3.92M 0.13%
400
– –
URI icon
173
United Rentals
URI
$68.8B
$3.89M 0.12%
4,800
-100
-2% -$71.9K
GS icon
174
Goldman Sachs
GS
$300B
$3.86M 0.12%
7,800
+50
+0.6% +$24.5K
HCA icon
175
HCA Healthcare
HCA
$87.7B
$3.82M 0.12%
9,400
-200
-2% -$73.2K
5 6
7
8 9

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PC
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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.