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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
NBBK icon
176
NB Bancorp
NBBK
$1.01B
$3.7M 0.11%
205,000
+40,000
+24% +$768K
WNEB icon
177
Western New England Bancorp
WNEB
$259M
$3.68M 0.11%
400,000
-40,000
-9% -$360K
OCFC icon
178
OceanFirst Financial
OCFC
$1.68B
$3.62M 0.11%
200,000
-20,000
-9% -$382K
COP icon
179
ConocoPhillips
COP
$147B
$3.6M 0.11%
36,324
+5,279
+17% +$560K
D icon
180
Dominion Energy
D
$60.8B
$3.57M 0.11%
66,277
+1,800
+3% +$103K
CPK icon
181
Chesapeake Utilities
CPK
$3.19B
$3.51M 0.1%
28,958
+800
+3% +$99.1K
LPLA icon
182
LPL Financial
LPLA
$28.3B
$3.49M 0.1%
10,700
-700
-6% -$207K
BFH icon
183
Bread Financial
BFH
$4.37B
$3.48M 0.1%
+57,000
New +$3.22M
AMGN icon
184
Amgen
AMGN
$208B
$3.48M 0.1%
13,350
+250
+2% +$74.2K
EOG icon
185
EOG Resources
EOG
$79.2B
$3.34M 0.1%
27,230
-2,300
-8% -$294K
KR icon
186
Kroger
KR
$35.4B
$3.33M 0.1%
54,500
-3,200
-6% -$188K
PFS icon
187
Provident Financial Services
PFS
$3.22B
$3.21M 0.1%
170,000
+10,000
+6% +$198K
AZO icon
188
AutoZone
AZO
$49.2B
$3.2M 0.1%
1,000
– –
URI icon
189
United Rentals
URI
$67.2B
$3.17M 0.09%
4,500
-300
-6% -$244K
CAT icon
190
Caterpillar
CAT
$375B
$3.12M 0.09%
8,600
-500
-5% -$194K
WAFD icon
191
WaFd
WAFD
$2.72B
$3.06M 0.09%
95,000
-9,000
-9% -$316K
VLO icon
192
Valero Energy
VLO
$90.1B
$3.01M 0.09%
24,550
+600
+3% +$80.3K
TSCO icon
193
Tractor Supply
TSCO
$16.1B
$2.99M 0.09%
56,300
-3,200
-5% -$181K
BCAL icon
194
Southern California Bancorp
BCAL
$684M
$2.98M 0.09%
180,000
-10,000
-5% -$161K
BRKL
195
DELISTED
Brookline Bancorp
BRKL
$2.95M 0.09%
250,000
-79,000
-24% -$916K
JBL icon
196
Jabil
JBL
$33B
$2.93M 0.09%
20,369
-1,337
-6% -$175K
DRI icon
197
Darden Restaurants
DRI
$23.3B
$2.91M 0.09%
15,600
-900
-5% -$151K
MCK icon
198
McKesson
MCK
$100B
$2.91M 0.09%
5,100
-300
-6% -$168K
BBY icon
199
Best Buy
BBY
$18.2B
$2.87M 0.09%
33,500
-1,900
-5% -$173K
PPBI
200
DELISTED
Pacific Premier Bancorp
PPBI
$2.87M 0.09%
115,000
-19,000
-14% -$504K
6 7
8
9 10

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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.