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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
+11.69%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.03%
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
Avg Time Held
13 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
GAP icon
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 Held Since
GAP icon
1
The Gap Inc
GAP
$8.02B
$42.3M 2.13%
+2,020,600
New +$32.6M
2023 Q4
0 quarters
MOD icon
2
Modine Manufacturing
MOD
$9.17B
$35.4M 1.79%
+593,200
New +$29M
2023 Q4
0 quarters
ANF icon
3
Abercrombie & Fitch
ANF
$6.4B
$32.9M 1.66%
+372,900
New +$26.5M
2023 Q4
0 quarters
STRL icon
4
Sterling Infrastructure
STRL
$15.3B
$32.2M 1.62%
+365,700
New +$26.4M
2023 Q4
0 quarters
COKE icon
5
Coca-Cola Consolidated
COKE
$12.9B
$30.3M 1.53%
+326,560
New +$23.6M
2023 Q4
0 quarters
FIX icon
6
Comfort Systems
FIX
$57.2B
$30.2M 1.52%
+146,600
New +$27.1M
2023 Q4
0 quarters
KD icon
7
Kyndryl
KD
$2.67B
$29M 1.46%
+1,395,200
New +$23.8M
2023 Q4
0 quarters
CRS icon
8
Carpenter Technology
CRS
$18.9B
$27.4M 1.38%
+387,100
New +$26M
2023 Q4
0 quarters
AIT icon
9
Applied Industrial Technologies
AIT
$12.2B
$27M 1.36%
+156,600
New +$25.4M
2023 Q4
0 quarters
FLR icon
10
Fluor
FLR
$6.65B
$26.9M 1.36%
+687,200
New +$25.4M
2023 Q4
0 quarters
OKE icon
11
Oneok
OKE
$58.9B
$26.9M 1.36%
383,245
-26,501
-6% -$1.78M
2021 Q4
8 quarters
PARR icon
12
Par Pacific Holdings
PARR
$4.5B
$26.1M 1.32%
+718,400
New +$24.2M
2023 Q4
0 quarters
EME icon
13
Emcor
EME
$34.2B
$25.9M 1.31%
+120,400
New +$25.3M
2023 Q4
0 quarters
KMI icon
14
Kinder Morgan
KMI
$74.4B
$25M 1.26%
1,416,391
-94,100
-6% -$1.6M
2013 Q2
42 quarters
XPO icon
15
XPO
XPO
$21.2B
$24.7M 1.24%
+281,600
New +$22.9M
2023 Q4
0 quarters
GPI icon
16
Group 1 Automotive
GPI
$2.76B
$24.6M 1.24%
+80,600
New +$22M
2023 Q4
0 quarters
TRP icon
17
TC Energy
TRP
$64.1B
$24.5M 1.24%
627,000
-52,200
-8% -$1.9M
2022 Q2
6 quarters
PSN icon
18
Parsons
PSN
$4.68B
$24.1M 1.21%
+383,700
New +$23.2M
2023 Q4
0 quarters
SFM icon
19
Sprouts Farmers Market
SFM
$5.93B
$24M 1.21%
+498,700
New +$21.8M
2023 Q4
0 quarters
OSK icon
20
Oshkosh
OSK
$7.93B
$23.9M 1.21%
+220,700
New +$21.3M
2023 Q4
0 quarters
MLKN icon
21
MillerKnoll
MLKN
$1.48B
$23.3M 1.18%
+874,900
New +$22.3M
2023 Q4
0 quarters
SRE icon
22
Sempra
SRE
$53.9B
$23.2M 1.17%
310,380
-8,600
-3% -$615K
2013 Q2
42 quarters
EQT icon
23
EQT Corp
EQT
$34B
$23.2M 1.17%
598,900
-7,200
-1% -$292K
2022 Q1
7 quarters
GES icon
24
DELISTED
Guess Inc
GES
$23.1M 1.16%
+1,000,100
New +$22.4M
2023 Q4
0 quarters
LNG icon
25
Cheniere Energy
LNG
$59.3B
$22.9M 1.15%
133,917
-17,600
-12% -$3.02M
2013 Q2
42 quarters
1
2 3 4 5

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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.