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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
LPLA icon
176
LPL Financial
LPLA
$28.3B
$3.24M 0.12%
11,600
-200
-2% -$54.3K
HAL icon
177
Halliburton
HAL
$26.9B
$3.24M 0.12%
95,850
-1,400
-1% -$51.7K
MCK icon
178
McKesson
MCK
$100B
$3.21M 0.12%
5,500
-100
-2% -$55.7K
URI icon
179
United Rentals
URI
$67.2B
$3.17M 0.12%
4,900
-100
-2% -$66.5K
HTB
180
HomeTrust Bancshares
HTB
$860M
$3.15M 0.12%
105,000
+10,000
+11% +$269K
EBC icon
181
Eastern Bankshares
EBC
$5.26B
$3.15M 0.12%
225,000
+40,000
+22% +$531K
CAT icon
182
Caterpillar
CAT
$375B
$3.1M 0.12%
9,300
-100
-1% -$34.7K
PPL
183
PPL Corp
PPL
$26.5B
$3.1M 0.12%
112,019
-4,000
-3% -$112K
STLD icon
184
Steel Dynamics
STLD
$36B
$3.1M 0.12%
23,900
-35,800
-60% -$4.78M
HCA icon
185
HCA Healthcare
HCA
$87.2B
$3.08M 0.12%
9,600
-200
-2% -$65K
BANR icon
186
Banner Corp
BANR
$2.39B
$3.08M 0.12%
62,000
+5,000
+9% +$230K
CPK icon
187
Chesapeake Utilities
CPK
$3.19B
$3.08M 0.12%
28,958
+2,700
+10% +$289K
AEE icon
188
Ameren
AEE
$30.3B
$3.07M 0.12%
43,140
+400
+0.9% +$29.1K
AGR
189
DELISTED
Avangrid, Inc.
AGR
$3.07M 0.12%
86,300
+2,600
+3% +$93.8K
BBY icon
190
Best Buy
BBY
$18.2B
$3.06M 0.12%
36,300
-600
-2% -$47.6K
NVR icon
191
NVR
NVR
$16.5B
$3.04M 0.11%
400
– –
KMB icon
192
Kimberly-Clark
KMB
$36.3B
$3.03M 0.11%
21,900
-400
-2% -$53.4K
MCHP icon
193
Microchip Technology
MCHP
$40.3B
$3.02M 0.11%
33,036
-418
-1% -$38.3K
MPC icon
194
Marathon Petroleum
MPC
$92.4B
$3.02M 0.11%
17,400
-35,200
-67% -$6.55M
ETRN
195
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.02M 0.11%
232,500
-106,000
-31% -$1.42M
KR icon
196
Kroger
KR
$35.4B
$2.95M 0.11%
59,000
-1,100
-2% -$59.2K
PCAR icon
197
PACCAR
PCAR
$69.8B
$2.94M 0.11%
28,600
-500
-2% -$55.1K
DVN icon
198
Devon Energy
DVN
$52.1B
$2.94M 0.11%
62,100
-1,100
-2% -$54.7K
OCFC icon
199
OceanFirst Financial
OCFC
$1.68B
$2.94M 0.11%
185,000
-25,000
-12% -$378K
WNEB icon
200
Western New England Bancorp
WNEB
$259M
$2.92M 0.11%
425,000
+28,000
+7% +$185K
6 7
8
9 10

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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.