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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
NVR icon
176
NVR
NVR
$16.6B
$3.24M 0.14%
400
-100
-20% -$743K
DG icon
177
Dollar General
DG
$27.6B
$3.21M 0.14%
+20,600
New +$2.93M
BWA icon
178
BorgWarner
BWA
$12.8B
$3.2M 0.13%
92,100
+28,100
+44% +$919K
PPL
179
PPL Corp
PPL
$25.2B
$3.19M 0.13%
116,019
-5,300
-4% -$141K
MAS icon
180
Masco
MAS
$13.6B
$3.19M 0.13%
40,400
-8,200
-17% -$591K
LOW icon
181
Lowe's Companies
LOW
$110B
$3.18M 0.13%
12,500
-200
-2% -$46K
DVN icon
182
Devon Energy
DVN
$54.3B
$3.17M 0.13%
63,200
-81,900
-56% -$3.64M
VC icon
183
Visteon
VC
$2.63B
$3.16M 0.13%
26,900
+8,200
+44% +$957K
AEE icon
184
Ameren
AEE
$28.8B
$3.16M 0.13%
42,740
-1,700
-4% -$121K
BRKL
185
DELISTED
Brookline Bancorp
BRKL
$3.14M 0.13%
315,000
+40,000
+15% +$404K
PHM icon
186
Pultegroup
PHM
$22.7B
$3.14M 0.13%
26,000
-20,100
-44% -$2.16M
LPLA icon
187
LPL Financial
LPLA
$26.4B
$3.12M 0.13%
+11,800
New +$2.98M
GPC icon
188
Genuine Parts
GPC
$18.2B
$3.08M 0.13%
+19,900
New +$2.9M
COR icon
189
Cencora
COR
$61.3B
$3.06M 0.13%
12,600
-3,500
-22% -$805K
AGR
190
DELISTED
Avangrid, Inc.
AGR
$3.05M 0.13%
83,700
-3,800
-4% -$124K
WNEB icon
191
Western New England Bancorp
WNEB
$279M
$3.04M 0.13%
397,000
+22,000
+6% +$183K
BBY icon
192
Best Buy
BBY
$19.3B
$3.03M 0.13%
36,900
+7,000
+23% +$533K
MCHB
193
Mechanics Bancorp
MCHB
$3.42B
$3.01M 0.13%
200,000
-5,000
-2% -$68.7K
MCK icon
194
McKesson
MCK
$104B
$3.01M 0.13%
+5,600
New +$2.84M
MCHP icon
195
Microchip Technology
MCHP
$38.9B
$3M 0.13%
33,454
+31,996
+2,195% +$2.76M
OIS icon
196
Oil States International
OIS
$516M
$2.99M 0.13%
485,600
+148,300
+44% +$885K
OMC icon
197
Omnicom Group
OMC
$21.8B
$2.99M 0.13%
+30,900
New +$2.77M
ULTA icon
198
Ulta Beauty
ULTA
$22.9B
$2.98M 0.13%
+5,700
New +$2.94M
WAFD icon
199
WaFd
WAFD
$2.46B
$2.93M 0.12%
101,000
+1,000
+1% +$28.8K
DHI icon
200
D.R. Horton
DHI
$39.4B
$2.93M 0.12%
17,800
-9,000
-34% -$1.35M
6 7
8
9 10

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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.