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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
+861.99%
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
MOD icon
1
Modine Manufacturing
MOD
$10.3B
$68M 2.86%
714,400
+121,200
+20% +$9.37M
GAP
2
The Gap Inc
GAP
$7.34B
$63.5M 2.67%
2,305,600
+285,000
+14% +$6.01M
FIX icon
3
Comfort Systems
FIX
$59.8B
$55.2M 2.32%
173,800
+27,200
+19% +$6.95M
ANF icon
4
Abercrombie & Fitch
ANF
$4.45B
$53.3M 2.25%
425,500
+52,600
+14% +$6M
EME icon
5
Emcor
EME
$35.7B
$50.1M 2.11%
143,100
+22,700
+19% +$6.09M
STRL icon
6
Sterling Infrastructure
STRL
$17.8B
$48.6M 2.04%
440,200
+74,500
+20% +$6.76M
SMCI icon
7
Super Micro Computer
SMCI
$17.9B
$45.7M 1.92%
452,000
+134,060
+42% +$9.82M
XPO icon
8
XPO
XPO
$23.4B
$39.2M 1.65%
321,300
+39,700
+14% +$4.25M
SFM icon
9
Sprouts Farmers Market
SFM
$8.17B
$36.7M 1.54%
569,000
+70,300
+14% +$3.92M
AIT icon
10
Applied Industrial Technologies
AIT
$12.6B
$36.6M 1.54%
185,300
+28,700
+18% +$5.24M
PSN icon
11
Parsons
PSN
$4.61B
$36.3M 1.53%
437,900
+54,200
+14% +$3.95M
GES
12
DELISTED
Guess Inc
GES
$35.9M 1.51%
1,141,100
+141,000
+14% +$3.47M
KD icon
13
Kyndryl
KD
$2.98B
$34.6M 1.46%
1,592,000
+196,800
+14% +$4.18M
FLR icon
14
Fluor
FLR
$6.99B
$34.3M 1.44%
810,700
+123,500
+18% +$4.74M
PBF icon
15
PBF Energy
PBF
$8.65B
$33.3M 1.4%
578,934
+89,900
+18% +$4.4M
CRS icon
16
Carpenter Technology
CRS
$25B
$33M 1.39%
461,500
+74,400
+19% +$4.87M
PARR icon
17
Par Pacific Holdings
PARR
$4.31B
$31.6M 1.33%
853,000
+134,600
+19% +$4.94M
COKE icon
18
Coca-Cola Consolidated
COKE
$12.6B
$31.5M 1.33%
372,560
+46,000
+14% +$3.96M
OSK icon
19
Oshkosh
OSK
$8.82B
$31.4M 1.32%
251,800
+31,100
+14% +$3.46M
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28.9M 1.22%
2,116,600
+248,100
+13% +$3.08M
FLS icon
21
Flowserve
FLS
$9.63B
$28.2M 1.19%
617,900
+76,400
+14% +$3.22M
PAGP icon
22
Plains GP Holdings
PAGP
$5.26B
$28.2M 1.19%
1,543,100
+190,700
+14% +$3.22M
LBRT icon
23
Liberty Energy
LBRT
$2.93B
$27.7M 1.17%
1,338,400
+165,400
+14% +$3.27M
OII icon
24
Oceaneering
OII
$4.74B
$27.3M 1.15%
1,166,500
+184,300
+19% +$3.87M
GPI icon
25
Group 1 Automotive
GPI
$3.53B
$26.9M 1.13%
91,900
+11,300
+14% +$3.09M
1
2 3 4 5

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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.