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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
+862.03%
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
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
GAP icon
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 icon
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 Held Since
ANF icon
1
Abercrombie & Fitch
ANF
$6.4B
$89.3M 3.38%
502,400
+76,900
+18% +$11.1M
2023 Q4
2 quarters
GAP icon
2
The Gap Inc
GAP
$8.02B
$73M 2.76%
3,056,100
+750,500
+33% +$17.5M
2023 Q4
2 quarters
SFM icon
3
Sprouts Farmers Market
SFM
$5.93B
$67.3M 2.55%
804,100
+235,100
+41% +$17.1M
2023 Q4
2 quarters
MOD icon
4
Modine Manufacturing
MOD
$9.17B
$63.2M 2.39%
630,500
-83,900
-12% -$8.06M
2023 Q4
2 quarters
EME icon
5
Emcor
EME
$34.2B
$58.6M 2.22%
160,500
+17,400
+12% +$6.42M
2023 Q4
2 quarters
FIX icon
6
Comfort Systems
FIX
$57.2B
$51.3M 1.94%
168,600
-5,200
-3% -$1.65M
2023 Q4
2 quarters
KD icon
7
Kyndryl
KD
$2.67B
$49.5M 1.87%
1,880,000
+288,000
+18% +$6.9M
2023 Q4
2 quarters
COKE icon
8
Coca-Cola Consolidated
COKE
$12.9B
$47.7M 1.81%
439,560
+67,000
+18% +$6.2M
2023 Q4
2 quarters
CRS icon
9
Carpenter Technology
CRS
$18.9B
$47.4M 1.79%
432,300
-29,200
-6% -$2.81M
2023 Q4
2 quarters
STRL icon
10
Sterling Infrastructure
STRL
$15.3B
$46.1M 1.74%
389,300
-50,900
-12% -$5.8M
2023 Q4
2 quarters
PSN icon
11
Parsons
PSN
$4.68B
$42.3M 1.6%
517,100
+79,200
+18% +$6.21M
2023 Q4
2 quarters
LBRT icon
12
Liberty Energy
LBRT
$3.12B
$41.4M 1.57%
1,981,100
+642,700
+48% +$14.3M
2023 Q4
2 quarters
XPO icon
13
XPO
XPO
$21.2B
$40.3M 1.52%
379,400
+58,100
+18% +$6.51M
2023 Q4
2 quarters
FLS icon
14
Flowserve
FLS
$9.08B
$35.1M 1.33%
729,600
+111,700
+18% +$5.35M
2023 Q4
2 quarters
AIT icon
15
Applied Industrial Technologies
AIT
$12.2B
$35.1M 1.33%
180,800
-4,500
-2% -$858K
2023 Q4
2 quarters
FLR icon
16
Fluor
FLR
$6.65B
$35.1M 1.33%
805,300
-5,400
-0.7% -$225K
2023 Q4
2 quarters
PAGP icon
17
Plains GP Holdings
PAGP
$5.36B
$34.3M 1.3%
1,822,200
+279,100
+18% +$5.12M
2022 Q3
7 quarters
ENLC icon
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$34.1M 1.29%
2,477,000
+360,400
+17% +$4.81M
2022 Q1
9 quarters
CNK icon
19
Cinemark Holdings
CNK
$4.4B
$33.1M 1.25%
1,530,200
+234,400
+18% +$4.25M
2023 Q4
2 quarters
GES icon
20
DELISTED
Guess Inc
GES
$33M 1.25%
1,615,800
+474,700
+42% +$12M
2023 Q4
2 quarters
GPI icon
21
Group 1 Automotive
GPI
$2.76B
$32.3M 1.22%
108,500
+16,600
+18% +$4.92M
2023 Q4
2 quarters
OSK icon
22
Oshkosh
OSK
$7.93B
$32.2M 1.22%
297,300
+45,500
+18% +$5.26M
2023 Q4
2 quarters
MLKN icon
23
MillerKnoll
MLKN
$1.48B
$31.2M 1.18%
1,178,800
+180,500
+18% +$4.75M
2023 Q4
2 quarters
LNG icon
24
Cheniere Energy
LNG
$59.3B
$30.4M 1.15%
173,717
+20,800
+14% +$3.31M
2013 Q2
44 quarters
CNR icon
25
Core Natural Resources Inc
CNR
$4.54B
$28.5M 1.08%
279,000
+42,800
+18% +$3.89M
2023 Q4
2 quarters
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.