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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
+862.04%
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
ANF icon
1
Abercrombie & Fitch
ANF
$6.59B
$89.3M 3.38%
502,400
+76,900
+18% +$11.1M
GAP
2
The Gap Inc
GAP
$8.45B
$73M 2.76%
3,056,100
+750,500
+33% +$17.5M
SFM icon
3
Sprouts Farmers Market
SFM
$7.6B
$67.3M 2.55%
804,100
+235,100
+41% +$17.1M
MOD icon
4
Modine Manufacturing
MOD
$9.43B
$63.2M 2.39%
630,500
-83,900
-12% -$8.06M
EME icon
5
Emcor
EME
$32.6B
$58.6M 2.22%
160,500
+17,400
+12% +$6.42M
FIX icon
6
Comfort Systems
FIX
$53.5B
$51.3M 1.94%
168,600
-5,200
-3% -$1.65M
KD icon
7
Kyndryl
KD
$2.88B
$49.5M 1.87%
1,880,000
+288,000
+18% +$6.9M
COKE icon
8
Coca-Cola Consolidated
COKE
$13.2B
$47.7M 1.81%
439,560
+67,000
+18% +$6.2M
CRS icon
9
Carpenter Technology
CRS
$23.6B
$47.4M 1.79%
432,300
-29,200
-6% -$2.81M
STRL icon
10
Sterling Infrastructure
STRL
$14.4B
$46.1M 1.74%
389,300
-50,900
-12% -$5.8M
PSN icon
11
Parsons
PSN
$5.23B
$42.3M 1.6%
517,100
+79,200
+18% +$6.21M
LBRT icon
12
Liberty Energy
LBRT
$3.1B
$41.4M 1.57%
1,981,100
+642,700
+48% +$14.3M
XPO icon
13
XPO
XPO
$22.1B
$40.3M 1.52%
379,400
+58,100
+18% +$6.51M
FLS icon
14
Flowserve
FLS
$10.2B
$35.1M 1.33%
729,600
+111,700
+18% +$5.35M
AIT icon
15
Applied Industrial Technologies
AIT
$11.8B
$35.1M 1.33%
180,800
-4,500
-2% -$858K
FLR icon
16
Fluor
FLR
$7.12B
$35.1M 1.33%
805,300
-5,400
-0.7% -$225K
PAGP icon
17
Plains GP Holdings
PAGP
$5.54B
$34.3M 1.3%
1,822,200
+279,100
+18% +$5.12M
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$34.1M 1.29%
2,477,000
+360,400
+17% +$4.81M
CNK icon
19
Cinemark Holdings
CNK
$4.17B
$33.1M 1.25%
1,530,200
+234,400
+18% +$4.25M
GES
20
DELISTED
Guess Inc
GES
$33M 1.25%
1,615,800
+474,700
+42% +$12M
GPI icon
21
Group 1 Automotive
GPI
$3.15B
$32.3M 1.22%
108,500
+16,600
+18% +$4.92M
OSK icon
22
Oshkosh
OSK
$9.51B
$32.2M 1.22%
297,300
+45,500
+18% +$5.26M
MLKN icon
23
MillerKnoll
MLKN
$1.58B
$31.2M 1.18%
1,178,800
+180,500
+18% +$4.75M
LNG icon
24
Cheniere Energy
LNG
$58.3B
$30.4M 1.15%
173,717
+20,800
+14% +$3.31M
CNR
25
Core Natural Resources Inc
CNR
$5.01B
$28.5M 1.08%
279,000
+42,800
+18% +$3.89M
1
2 3 4 5

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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.