We are live on ! Find out more
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
EBC icon
201
Eastern Bankshares
EBC
$5.29B
$2.67M 0.13%
188,000
-2,000
-1% -$25K
NUE icon
202
Nucor
NUE
$59.5B
$2.66M 0.13%
15,300
– –
HWC icon
203
Hancock Whitney
HWC
$6.26B
$2.58M 0.13%
53,000
-10,000
-16% -$400K
CLF icon
204
Cleveland-Cliffs
CLF
$6.4B
$2.51M 0.13%
122,800
– –
WTFC icon
205
Wintrust Financial
WTFC
$10.9B
$2.5M 0.13%
27,000
-7,000
-21% -$579K
SVC
206
Service Properties Trust
SVC
$1.02B
$2.48M 0.13%
+58,180
New +$2.2M
DE icon
207
Deere & Co
DE
$163B
$2.48M 0.13%
6,200
– –
OVV icon
208
Ovintiv
OVV
$17.1B
$2.48M 0.12%
+56,400
New +$2.57M
SIRI icon
209
SiriusXM
SIRI
$10.2B
$2.46M 0.12%
45,020
– –
CF icon
210
CF Industries
CF
$18.2B
$2.43M 0.12%
30,600
– –
UAL icon
211
United Airlines
UAL
$41.7B
$2.43M 0.12%
58,900
– –
BBWI icon
212
Bath & Body Works
BBWI
$4.23B
$2.43M 0.12%
56,200
– –
TROW icon
213
T. Rowe Price
TROW
$24.3B
$2.41M 0.12%
22,400
– –
EXE
214
Expand Energy Corp
EXE
$21.9B
$2.41M 0.12%
31,300
– –
UGI icon
215
UGI
UGI
$7.78B
$2.4M 0.12%
97,752
– –
INTC icon
216
Intel
INTC
$459B
$2.37M 0.12%
47,100
-63,300
-57% -$2.57M
CPK icon
217
Chesapeake Utilities
CPK
$3.21B
$2.36M 0.12%
22,358
– –
BBY icon
218
Best Buy
BBY
$18B
$2.34M 0.12%
29,900
– –
VC icon
219
Visteon
VC
$2.82B
$2.34M 0.12%
+18,700
New +$2.31M
BANC icon
220
Banc of California
BANC
$3.05B
$2.33M 0.12%
+173,242
New +$2.14M
OI icon
221
O-I Glass
OI
$1.14B
$2.32M 0.12%
+141,900
New +$2.19M
BWA icon
222
BorgWarner
BWA
$13B
$2.29M 0.12%
+64,000
New +$2.28M
OIS icon
223
Oil States International
OIS
$497M
$2.29M 0.12%
+337,300
New +$2.44M
PFG icon
224
Principal Financial Group
PFG
$24.6B
$2.27M 0.11%
+28,900
New +$2.09M
CHRW icon
225
C.H. Robinson
CHRW
$17.3B
$2.25M 0.11%
26,000
– –
7 8
9
10 11

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.