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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
DE icon
201
Deere & Co
DE
$181B
$2.92M 0.12%
7,100
+900
+15% +$345K
CF icon
202
CF Industries
CF
$20.3B
$2.91M 0.12%
35,000
+4,400
+14% +$351K
KMB icon
203
Kimberly-Clark
KMB
$32.7B
$2.88M 0.12%
+22,300
New +$2.74M
PPBI
204
DELISTED
Pacific Premier Bancorp
PPBI
$2.88M 0.12%
120,000
-5,000
-4% -$125K
DRI icon
205
Darden Restaurants
DRI
$23.9B
$2.87M 0.12%
17,200
-900
-5% -$149K
SVC
206
Service Properties Trust
SVC
$875M
$2.84M 0.12%
83,760
+25,580
+44% +$949K
ON icon
207
ON Semiconductor
ON
$28.2B
$2.83M 0.12%
38,459
+3,459
+10% +$265K
HSY icon
208
Hershey
HSY
$34.6B
$2.82M 0.12%
+14,500
New +$2.8M
CPK icon
209
Chesapeake Utilities
CPK
$3.16B
$2.82M 0.12%
26,258
+3,900
+17% +$403K
TK icon
210
Teekay
TK
$1.28B
$2.8M 0.12%
384,600
-129,100
-25% -$1.01M
LMT icon
211
Lockheed Martin
LMT
$124B
$2.77M 0.12%
+6,100
New +$2.67M
LW icon
212
Lamb Weston
LW
$6.62B
$2.74M 0.12%
+25,700
New +$2.67M
BANR icon
213
Banner Corp
BANR
$2.63B
$2.74M 0.12%
57,000
+21,000
+58% +$983K
CTSH icon
214
Cognizant
CTSH
$28.1B
$2.7M 0.11%
+36,800
New +$2.81M
HTB
215
HomeTrust Bancshares
HTB
$784M
$2.6M 0.11%
95,000
+20,000
+27% +$525K
NBBK icon
216
NB Bancorp
NBBK
$1B
$2.6M 0.11%
+190,000
New +$2.65M
UPS icon
217
United Parcel Service
UPS
$84.6B
$2.57M 0.11%
17,300
-22,900
-57% -$3.48M
EBC icon
218
Eastern Bankshares
EBC
$4.99B
$2.55M 0.11%
185,000
-3,000
-2% -$40.7K
HWC icon
219
Hancock Whitney
HWC
$6.06B
$2.44M 0.1%
53,000
– –
MSBI icon
220
Midland States Bancorp
MSBI
$699M
$2.39M 0.1%
95,000
-15,000
-14% -$378K
UGI icon
221
UGI
UGI
$8.22B
$2.23M 0.09%
90,952
-6,800
-7% -$163K
TEN
222
Tsakos Energy Navigation Ltd
TEN
$1.58B
$2.18M 0.09%
85,800
-46,600
-35% -$1.13M
LBAI
223
DELISTED
Lakeland Bancorp Inc
LBAI
$2.12M 0.09%
175,000
-25,000
-13% -$321K
SNEX icon
224
StoneX
SNEX
$8.12B
$2.06M 0.09%
98,719
-55,687
-36% -$1.11M
ONB icon
225
Old National Bancorp
ONB
$9.82B
$2M 0.08%
115,000
-5,000
-4% -$82.7K
7 8
9
10 11

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LOAMS
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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.