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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
+11.61%
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
$3.12B
AUM Growth
+$481M
Cap. Flow
+$229M
Cap. Flow %
7.32%
Top 10 Hldgs %
24.93%
Holding
305
New
5
Increased
113
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$10.9M
2
SFM icon
Sprouts Farmers Market
SFM
+$10.7M
3
MOD icon
Modine Manufacturing
MOD
+$9.9M
4
GAP
The Gap Inc
GAP
+$9.53M
5
EQT icon
EQT Corp
EQT
+$8.48M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.02M
2
TRP icon
TC Energy
TRP
+$2.48M
3
LNG icon
Cheniere Energy
LNG
+$2.31M
4
OKE icon
Oneok
OKE
+$2.16M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 22.74%
2 Energy 18.92%
3 Consumer Discretionary 15.8%
4 Utilities 9.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
1
Sprouts Farmers Market
SFM
$7.6B
$101M 3.24%
916,300
+112,200
+14% +$10.7M
MOD icon
2
Modine Manufacturing
MOD
$9.43B
$95.6M 3.06%
720,100
+89,600
+14% +$9.9M
ANF icon
3
Abercrombie & Fitch
ANF
$6.59B
$80.3M 2.57%
573,900
+71,500
+14% +$10.9M
CRS icon
4
Carpenter Technology
CRS
$23.6B
$78.8M 2.52%
493,800
+61,500
+14% +$8.33M
EME icon
5
Emcor
EME
$32.6B
$78.7M 2.52%
182,900
+22,400
+14% +$8.45M
GAP
6
The Gap Inc
GAP
$8.45B
$76.9M 2.46%
3,485,300
+429,200
+14% +$9.53M
FIX icon
7
Comfort Systems
FIX
$53.5B
$75.2M 2.41%
192,600
+24,000
+14% +$7.91M
COKE icon
8
Coca-Cola Consolidated
COKE
$13.2B
$66.2M 2.12%
502,560
+63,000
+14% +$7.72M
STRL icon
9
Sterling Infrastructure
STRL
$14.4B
$64.5M 2.07%
444,700
+55,400
+14% +$6.58M
PSN icon
10
Parsons
PSN
$5.23B
$61.2M 1.96%
590,600
+73,500
+14% +$6.59M
KD icon
11
Kyndryl
KD
$2.88B
$49.3M 1.58%
2,147,200
+267,200
+14% +$6.52M
CNK icon
12
Cinemark Holdings
CNK
$4.17B
$48.7M 1.56%
1,747,700
+217,500
+14% +$5.53M
GPI icon
13
Group 1 Automotive
GPI
$3.15B
$47.5M 1.52%
124,000
+15,500
+14% +$5.33M
XPO icon
14
XPO
XPO
$22.1B
$46.6M 1.49%
433,300
+53,900
+14% +$6.03M
AIT icon
15
Applied Industrial Technologies
AIT
$11.8B
$46.1M 1.48%
206,500
+25,700
+14% +$5.24M
FLR icon
16
Fluor
FLR
$7.12B
$43.9M 1.41%
919,800
+114,500
+14% +$5.4M
FLS icon
17
Flowserve
FLS
$10.2B
$43.1M 1.38%
833,400
+103,800
+14% +$5M
LBRT icon
18
Liberty Energy
LBRT
$3.1B
$43.1M 1.38%
2,256,400
+275,300
+14% +$5.68M
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$40.8M 1.31%
2,814,100
+337,100
+14% +$4.64M
PAGP icon
20
Plains GP Holdings
PAGP
$5.54B
$38.5M 1.23%
2,081,300
+259,100
+14% +$4.92M
GES
21
DELISTED
Guess Inc
GES
$37.1M 1.19%
1,841,300
+225,500
+14% +$4.79M
OSK icon
22
Oshkosh
OSK
$9.51B
$34M 1.09%
339,600
+42,300
+14% +$4.41M
CNR
23
Core Natural Resources Inc
CNR
$5.01B
$33.3M 1.07%
318,600
+39,600
+14% +$3.86M
MLKN icon
24
MillerKnoll
MLKN
$1.58B
$33.3M 1.07%
1,344,500
+165,700
+14% +$4.6M
OII icon
25
Oceaneering
OII
$5.04B
$31.7M 1.02%
1,275,800
+158,800
+14% +$4.09M
1
2 3 4 5

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Hennessy Advisors Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Hennessy Advisors Inc held 305 positions worth $3.12B, up 18% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hennessy Advisors Inc deployed $229M of net new capital in Q3 2024, opening 5 new positions and adding to 113 existing holdings. Its largest new stake was Eagle Bancorp: 125,000 shares worth $2.82M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was TC Energy, an estimated $2.48M trimmed.

  • Hennessy Advisors Inc's largest Q3 2024 buy was Eagle Bancorp: 125,000 shares worth $2.82M.
  • Hennessy Advisors Inc added most to Abercrombie & Fitch in Q3 2024, an estimated $10.9M increase.
  • Hennessy Advisors Inc's biggest Q3 2024 reduction was TC Energy, cutting an estimated $2.48M.
  • Hennessy Advisors Inc fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $3.02M.
  • Hennessy Advisors Inc's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2024.
  • Hennessy Advisors Inc opened 5 new positions and closed 5 in Q3 2024.
  • Hennessy Advisors Inc's portfolio value rose 18% quarter-over-quarter to $3.12B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2024, filed 16 Oct 2024.