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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
CAT icon
176
Caterpillar
CAT
$382B
$3.13M 0.16%
10,600
– –
TEX icon
177
Terex
TEX
$7.36B
$3.1M 0.16%
+54,000
New +$2.79M
NSP icon
178
Insperity
NSP
$2.05B
$3.05M 0.15%
26,000
– –
MSBI icon
179
Midland States Bancorp
MSBI
$711M
$3.03M 0.15%
+110,000
New +$2.56M
DCOM icon
180
Dime Commercial Bancshares
DCOM
$1.82B
$3.02M 0.15%
+112,000
New +$2.4M
WNC icon
181
Wabash National
WNC
$508M
$3.01M 0.15%
+117,500
New +$2.65M
CVI icon
182
CVR Energy
CVI
$3.31B
$3.01M 0.15%
99,300
-497,700
-83% -$15.7M
BRKL
183
DELISTED
Brookline Bancorp
BRKL
$3M 0.15%
275,000
+45,000
+20% +$427K
EXPD icon
184
Expeditors International
EXPD
$22.3B
$2.99M 0.15%
23,500
– –
DRI icon
185
Darden Restaurants
DRI
$23.6B
$2.97M 0.15%
18,100
– –
LBAI
186
DELISTED
Lakeland Bancorp Inc
LBAI
$2.96M 0.15%
200,000
+20,000
+11% +$255K
QCOM icon
187
Qualcomm
QCOM
$159B
$2.95M 0.15%
20,429
+147
+0.7% +$18.2K
TEN
188
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.94M 0.15%
+132,400
New +$2.82M
ON icon
189
ON Semiconductor
ON
$31.3B
$2.92M 0.15%
35,000
– –
HIFS icon
190
Hingham Institution for Saving
HIFS
$647M
$2.92M 0.15%
15,000
+10,000
+200% +$1.71M
TKR icon
191
Timken Company
TKR
$9.85B
$2.89M 0.15%
36,100
– –
BDC icon
192
Belden
BDC
$4.8B
$2.86M 0.14%
+37,000
New +$2.75M
AMP icon
193
Ameriprise Financial
AMP
$48.8B
$2.85M 0.14%
7,500
– –
AGR
194
DELISTED
Avangrid, Inc.
AGR
$2.84M 0.14%
87,500
-2,400
-3% -$74.8K
LOW icon
195
Lowe's Companies
LOW
$119B
$2.83M 0.14%
12,700
– –
OXM icon
196
Oxford Industries
OXM
$568M
$2.78M 0.14%
+27,800
New +$2.59M
CTRA
197
DELISTED
Coterra Energy
CTRA
$2.75M 0.14%
107,800
– –
EQH icon
198
Equitable Holdings
EQH
$13.1B
$2.74M 0.14%
82,400
– –
TCBI icon
199
Texas Capital Bancshares
TCBI
$4.4B
$2.71M 0.14%
42,000
-8,000
-16% -$461K
JBHT icon
200
JB Hunt Transport Services
JBHT
$25.1B
$2.7M 0.14%
+13,500
New +$2.5M
6 7
8
9 10

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TCG
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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.