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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
BCE icon
201
BCE
BCE
$20.2B
$2.81M 0.08%
121,300
-4,400
-4% -$126K
CVS icon
202
CVS Health
CVS
$133B
$2.81M 0.08%
62,500
-2,300
-4% -$129K
LOW icon
203
Lowe's Companies
LOW
$117B
$2.79M 0.08%
11,300
-700
-6% -$187K
TRGP icon
204
Targa Resources
TRGP
$58B
$2.77M 0.08%
15,500
– –
HTB
205
HomeTrust Bancshares
HTB
$860M
$2.76M 0.08%
82,000
-21,000
-20% -$738K
BKH icon
206
Black Hills Corp
BKH
$5.42B
$2.76M 0.08%
47,147
+2,500
+6% +$152K
PCAR icon
207
PACCAR
PCAR
$69.8B
$2.75M 0.08%
26,400
-1,600
-6% -$175K
IBTX
208
DELISTED
Independent Bank Group, Inc.
IBTX
$2.73M 0.08%
45,000
-9,000
-17% -$557K
DE icon
209
Deere & Co
DE
$160B
$2.71M 0.08%
6,400
-400
-6% -$168K
CF icon
210
CF Industries
CF
$19.2B
$2.7M 0.08%
31,700
-1,900
-6% -$164K
LMT icon
211
Lockheed Martin
LMT
$134B
$2.67M 0.08%
5,500
-300
-5% -$164K
MAS icon
212
Masco
MAS
$14.1B
$2.66M 0.08%
36,700
-2,100
-5% -$168K
KMB icon
213
Kimberly-Clark
KMB
$36.3B
$2.65M 0.08%
20,200
-1,200
-6% -$164K
HCA icon
214
HCA Healthcare
HCA
$87.2B
$2.64M 0.08%
8,800
-600
-6% -$210K
PHM icon
215
Pultegroup
PHM
$24.1B
$2.57M 0.08%
23,600
-1,400
-6% -$182K
COR icon
216
Cencora
COR
$60.6B
$2.56M 0.08%
11,400
-700
-6% -$165K
CTSH icon
217
Cognizant
CTSH
$24.9B
$2.56M 0.08%
33,300
-2,000
-6% -$157K
BANR icon
218
Banner Corp
BANR
$2.39B
$2.54M 0.08%
38,000
-17,000
-31% -$1.16M
HAL icon
219
Halliburton
HAL
$26.9B
$2.53M 0.08%
92,980
-4,300
-4% -$126K
STLD icon
220
Steel Dynamics
STLD
$36B
$2.52M 0.08%
22,100
-1,300
-6% -$173K
NVR icon
221
NVR
NVR
$16.5B
$2.45M 0.07%
300
-100
-25% -$911K
OMC icon
222
Omnicom Group
OMC
$21.6B
$2.41M 0.07%
28,000
-1,700
-6% -$169K
ONB icon
223
Old National Bancorp
ONB
$10.2B
$2.32M 0.07%
107,000
-16,000
-13% -$333K
NWN icon
224
Northwest Natural Holdings
NWN
$2.06B
$2.27M 0.07%
57,503
+3,400
+6% +$139K
ULTA icon
225
Ulta Beauty
ULTA
$22B
$2.26M 0.07%
5,200
-300
-5% -$116K
7 8
9
10 11

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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.