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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
PFE icon
151
Pfizer
PFE
$143B
$4.61M 0.14%
173,800
-6,300
-3% -$171K
PLAY icon
152
Dave & Buster's
PLAY
$377M
$4.58M 0.14%
156,900
+10,000
+7% +$348K
WSM icon
153
Williams-Sonoma
WSM
$26.9B
$4.57M 0.14%
24,700
-1,400
-5% -$222K
GES
154
DELISTED
Guess Inc
GES
$4.54M 0.14%
322,800
-1,518,500
-82% -$25.9M
MDT icon
155
Medtronic
MDT
$109B
$4.53M 0.13%
56,700
-2,000
-3% -$173K
WES icon
156
Western Midstream Partners
WES
$19.2B
$4.52M 0.13%
117,700
– –
PEP icon
157
PepsiCo
PEP
$190B
$4.52M 0.13%
29,700
-1,100
-4% -$180K
TD icon
158
Toronto Dominion Bank
TD
$198B
$4.36M 0.13%
81,900
-2,900
-3% -$163K
SR icon
159
Spire
SR
$4.72B
$4.32M 0.13%
63,641
+1,600
+3% +$107K
CMCSA icon
160
Comcast
CMCSA
$85B
$4.28M 0.13%
114,100
-4,100
-3% -$170K
BP icon
161
BP
BP
$116B
$4.22M 0.13%
142,600
-5,200
-4% -$156K
GSK icon
162
GSK
GSK
$104B
$4.21M 0.13%
124,560
-4,500
-3% -$162K
F icon
163
Ford
F
$58.5B
$4.17M 0.12%
421,500
-15,300
-4% -$163K
TTE icon
164
TotalEnergies
TTE
$195B
$4.11M 0.12%
75,500
-2,800
-4% -$170K
KHC icon
165
Kraft Heinz
KHC
$30.7B
$4.03M 0.12%
131,300
-4,800
-4% -$157K
BANC icon
166
Banc of California
BANC
$3.03B
$3.94M 0.12%
255,000
-25,000
-9% -$395K
JELD icon
167
JELD-WEN Holding
JELD
$122M
$3.91M 0.12%
477,200
+30,400
+7% +$366K
PBR icon
168
Petrobras
PBR
$125B
$3.91M 0.12%
303,800
-11,000
-3% -$154K
EQNR icon
169
Equinor
EQNR
$97.7B
$3.89M 0.12%
164,400
-5,900
-3% -$142K
AEE icon
170
Ameren
AEE
$30.3B
$3.8M 0.11%
42,680
+1,100
+3% +$98.5K
EGBN icon
171
Eagle Bancorp
EGBN
$846M
$3.8M 0.11%
146,000
+21,000
+17% +$564K
INDB icon
172
Independent Bank
INDB
$3.99B
$3.72M 0.11%
58,000
-2,000
-3% -$133K
EBC icon
173
Eastern Bankshares
EBC
$5.26B
$3.71M 0.11%
215,000
-10,000
-4% -$175K
ASB icon
174
Associated Banc-Corp
ASB
$5.83B
$3.7M 0.11%
155,000
+5,000
+3% +$122K
BKU icon
175
Bankunited
BKU
$3.37B
$3.7M 0.11%
97,000
-7,000
-7% -$269K
5 6
7
8 9

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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.