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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
BKU icon
176
Bankunited
BKU
$3.41B
$3.79M 0.12%
104,000
+14,000
+16% +$497K
WNEB icon
177
Western New England Bancorp
WNEB
$263M
$3.74M 0.12%
440,000
+15,000
+4% +$123K
D icon
178
Dominion Energy
D
$60.3B
$3.73M 0.12%
64,477
-2,800
-4% -$153K
EBC icon
179
Eastern Bankshares
EBC
$5.3B
$3.69M 0.12%
225,000
– –
BBY icon
180
Best Buy
BBY
$17.7B
$3.66M 0.12%
35,400
-900
-2% -$81.1K
AEE icon
181
Ameren
AEE
$30.1B
$3.64M 0.12%
41,580
-1,560
-4% -$125K
EOG icon
182
EOG Resources
EOG
$77.6B
$3.63M 0.12%
29,530
-500
-2% -$62.8K
WAFD icon
183
WaFd
WAFD
$2.75B
$3.62M 0.12%
104,000
+9,000
+9% +$306K
PHM icon
184
Pultegroup
PHM
$24.4B
$3.59M 0.11%
25,000
-600
-2% -$76.3K
CAT icon
185
Caterpillar
CAT
$383B
$3.56M 0.11%
9,100
-200
-2% -$69.1K
INDB icon
186
Independent Bank
INDB
$4.06B
$3.55M 0.11%
60,000
+25,000
+71% +$1.47M
HTB
187
HomeTrust Bancshares
HTB
$867M
$3.51M 0.11%
103,000
-2,000
-2% -$67.5K
CPK icon
188
Chesapeake Utilities
CPK
$3.21B
$3.5M 0.11%
28,158
-800
-3% -$93.4K
TSCO icon
189
Tractor Supply
TSCO
$16.7B
$3.46M 0.11%
59,500
-1,500
-2% -$80.6K
LMT icon
190
Lockheed Martin
LMT
$134B
$3.39M 0.11%
5,800
-200
-3% -$107K
PPBI
191
DELISTED
Pacific Premier Bancorp
PPBI
$3.37M 0.11%
134,000
+14,000
+12% +$350K
BRKL
192
DELISTED
Brookline Bancorp
BRKL
$3.32M 0.11%
329,000
+9,000
+3% +$88.4K
KR icon
193
Kroger
KR
$35.6B
$3.31M 0.11%
57,700
-1,300
-2% -$69.7K
BANR icon
194
Banner Corp
BANR
$2.42B
$3.28M 0.1%
55,000
-7,000
-11% -$396K
COP icon
195
ConocoPhillips
COP
$145B
$3.27M 0.1%
31,045
-600
-2% -$65.9K
DHI icon
196
D.R. Horton
DHI
$40.6B
$3.26M 0.1%
17,100
-400
-2% -$70.3K
MAS icon
197
Masco
MAS
$14.5B
$3.26M 0.1%
38,800
-900
-2% -$68.2K
LOW icon
198
Lowe's Companies
LOW
$117B
$3.25M 0.1%
12,000
-300
-2% -$72.7K
VLO icon
199
Valero Energy
VLO
$89.3B
$3.23M 0.1%
23,950
-400
-2% -$58.1K
ASB icon
200
Associated Banc-Corp
ASB
$5.92B
$3.23M 0.1%
150,000
+15,000
+11% +$326K
6 7
8
9 10

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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.