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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
AZO icon
201
AutoZone
AZO
$49B
$3.15M 0.1%
1,000
-100
-9% -$307K
IBTX
202
DELISTED
Independent Bank Group, Inc.
IBTX
$3.11M 0.1%
54,000
+49,000
+980% +$2.68M
OMC icon
203
Omnicom Group
OMC
$21.8B
$3.07M 0.1%
29,700
-700
-2% -$67.3K
BLDR icon
204
Builders FirstSource
BLDR
$7.8B
$3.06M 0.1%
15,800
-400
-2% -$66.3K
NBBK icon
205
NB Bancorp
NBBK
$1.01B
$3.06M 0.1%
165,000
+10,000
+6% +$177K
KMB icon
206
Kimberly-Clark
KMB
$35.7B
$3.04M 0.1%
21,400
-500
-2% -$70.9K
AGR
207
DELISTED
Avangrid, Inc.
AGR
$2.97M 0.1%
83,000
-3,300
-4% -$118K
PFS icon
208
Provident Financial Services
PFS
$3.29B
$2.97M 0.1%
160,000
+40,000
+33% +$707K
STLD icon
209
Steel Dynamics
STLD
$37B
$2.95M 0.09%
23,400
-500
-2% -$60.8K
CF icon
210
CF Industries
CF
$18.1B
$2.88M 0.09%
33,600
-800
-2% -$61.9K
DE icon
211
Deere & Co
DE
$163B
$2.84M 0.09%
6,800
-100
-1% -$37.7K
HAL icon
212
Halliburton
HAL
$26.6B
$2.83M 0.09%
97,280
+1,430
+1% +$45.1K
EGBN icon
213
Eagle Bancorp
EGBN
$847M
$2.82M 0.09%
+125,000
New +$2.62M
BCAL icon
214
Southern California Bancorp
BCAL
$687M
$2.81M 0.09%
190,000
+66,000
+53% +$960K
MPC icon
215
Marathon Petroleum
MPC
$89.7B
$2.77M 0.09%
17,000
-400
-2% -$67.6K
UGI icon
216
UGI
UGI
$7.77B
$2.76M 0.09%
110,452
-1,900
-2% -$45.8K
PCAR icon
217
PACCAR
PCAR
$69.7B
$2.76M 0.09%
28,000
-600
-2% -$58.7K
BKH icon
218
Black Hills Corp
BKH
$5.43B
$2.73M 0.09%
44,647
-1,400
-3% -$81.6K
CTSH icon
219
Cognizant
CTSH
$24.9B
$2.72M 0.09%
35,300
-900
-2% -$67K
COR icon
220
Cencora
COR
$60.1B
$2.72M 0.09%
12,100
-300
-2% -$69.6K
DRI icon
221
Darden Restaurants
DRI
$23.6B
$2.71M 0.09%
16,500
-400
-2% -$60.6K
MCK icon
222
McKesson
MCK
$98.4B
$2.67M 0.09%
5,400
-100
-2% -$55.7K
GPC icon
223
Genuine Parts
GPC
$17.7B
$2.67M 0.09%
19,100
-500
-3% -$69.4K
HSY icon
224
Hershey
HSY
$35.7B
$2.67M 0.09%
13,900
-300
-2% -$58.3K
LPLA icon
225
LPL Financial
LPLA
$28.9B
$2.65M 0.08%
11,400
-200
-2% -$45.1K
7 8
9
10 11

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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.