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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
ASB icon
201
Associated Banc-Corp
ASB
$5.83B
$2.86M 0.11%
135,000
-24,000
-15% -$505K
PHM icon
202
Pultegroup
PHM
$24.1B
$2.82M 0.11%
25,600
-400
-2% -$45.4K
BANC icon
203
Banc of California
BANC
$3.03B
$2.81M 0.11%
220,000
-30,000
-12% -$415K
LMT icon
204
Lockheed Martin
LMT
$134B
$2.8M 0.11%
6,000
-100
-2% -$46.2K
COR icon
205
Cencora
COR
$60.6B
$2.79M 0.11%
12,400
-200
-2% -$46.3K
PPBI
206
DELISTED
Pacific Premier Bancorp
PPBI
$2.76M 0.1%
120,000
– –
OMC icon
207
Omnicom Group
OMC
$21.6B
$2.73M 0.1%
30,400
-500
-2% -$46.4K
WAFD icon
208
WaFd
WAFD
$2.72B
$2.72M 0.1%
95,000
-6,000
-6% -$166K
LOW icon
209
Lowe's Companies
LOW
$117B
$2.71M 0.1%
12,300
-200
-2% -$45.6K
GPC icon
210
Genuine Parts
GPC
$17.1B
$2.71M 0.1%
19,600
-300
-2% -$44.8K
BRKL
211
DELISTED
Brookline Bancorp
BRKL
$2.67M 0.1%
320,000
+5,000
+2% +$43.9K
DG icon
212
Dollar General
DG
$28B
$2.67M 0.1%
20,200
-400
-2% -$55.9K
MAS icon
213
Masco
MAS
$14.1B
$2.65M 0.1%
39,700
-700
-2% -$49.3K
BKU icon
214
Bankunited
BKU
$3.37B
$2.63M 0.1%
90,000
-30,000
-25% -$835K
HSY icon
215
Hershey
HSY
$35.5B
$2.61M 0.1%
14,200
-300
-2% -$58K
DE icon
216
Deere & Co
DE
$160B
$2.58M 0.1%
6,900
-200
-3% -$78K
UGI icon
217
UGI
UGI
$7.74B
$2.57M 0.1%
112,352
+21,400
+24% +$518K
DRI icon
218
Darden Restaurants
DRI
$23.3B
$2.56M 0.1%
16,900
-300
-2% -$45.7K
CF icon
219
CF Industries
CF
$19.2B
$2.55M 0.1%
34,400
-600
-2% -$46.6K
NUE icon
220
Nucor
NUE
$58.6B
$2.55M 0.1%
16,100
-300
-2% -$52.1K
BKH icon
221
Black Hills Corp
BKH
$5.42B
$2.5M 0.09%
46,047
-14,900
-24% -$812K
ON icon
222
ON Semiconductor
ON
$31.8B
$2.5M 0.09%
36,400
-2,059
-5% -$144K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.09%
205,400
+29,300
+17% +$497K
DHI icon
224
D.R. Horton
DHI
$40B
$2.47M 0.09%
17,500
-300
-2% -$44.1K
CTSH icon
225
Cognizant
CTSH
$24.9B
$2.46M 0.09%
36,200
-600
-2% -$40.7K
7 8
9
10 11

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CCI
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GKWIM
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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.