We are live on ! Find out more
HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
$3.36B
AUM Growth
+$238M
Cap. Flow
+$245M
Cap. Flow %
7.3%
Top 10 Hldgs %
20.83%
Holding
336
New
36
Increased
106
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$76.4M
2
EAT icon
Brinker International
EAT
+$69.7M
3
HRI icon
Herc Holdings
HRI
+$67.1M
4
ALK icon
Alaska Air
ALK
+$67M
5
NWL icon
Newell Brands
NWL
+$66M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$101M
2
MOD icon
Modine Manufacturing
MOD
+$95.6M
3
ANF icon
Abercrombie & Fitch
ANF
+$80.3M
4
CRS icon
Carpenter Technology
CRS
+$78.8M
5
FIX icon
Comfort Systems
FIX
+$75.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.38%
2 Industrials 16.87%
3 Energy 12.12%
4 Utilities 11.68%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1
Peloton Interactive
PTON
$2.39B
$85.3M 2.54%
+9,800,000
New +$76.4M
ALK icon
2
Alaska Air
ALK
$4.72B
$82.5M 2.45%
+1,273,500
New +$67M
EAT icon
3
Brinker International
EAT
$9.87B
$81.9M 2.44%
+619,000
New +$69.7M
NWL icon
4
Newell Brands
NWL
$2.63B
$72.4M 2.15%
+7,272,200
New +$66M
UGI icon
5
UGI
UGI
$8.15B
$67.1M 2%
2,375,752
+2,265,300
+2,051% +$58.8M
CAKE icon
6
Cheesecake Factory
CAKE
$5.58B
$63.1M 1.88%
+1,330,400
New +$61.2M
HRI icon
7
Herc Holdings
HRI
$5.03B
$63M 1.87%
+332,659
New +$67.1M
HBI
8
DELISTED
Hanesbrands
HBI
$62.2M 1.85%
+7,641,100
New +$60.2M
CNK icon
9
Cinemark Holdings
CNK
$4.17B
$61.6M 1.83%
1,989,300
+241,600
+14% +$7.47M
GVA icon
10
Granite Construction
GVA
$5.44B
$61M 1.82%
+696,000
New +$62.7M
RNG icon
11
RingCentral
RNG
$5.79B
$59.1M 1.76%
+1,686,800
New +$60.6M
INGR icon
12
Ingredion
INGR
$6.6B
$58.6M 1.74%
+426,300
New +$60M
POST icon
13
Post Holdings
POST
$3.87B
$56.9M 1.69%
+496,800
New +$56.6M
OSCR icon
14
Oscar Health
OSCR
$9.4B
$56.3M 1.67%
4,188,400
+3,544,300
+550% +$57.1M
JWN
15
DELISTED
Nordstrom
JWN
$56M 1.67%
+2,319,900
New +$53.6M
LNC icon
16
Lincoln National
LNC
$8.29B
$54.2M 1.61%
+1,708,900
New +$57M
MAT icon
17
Mattel
MAT
$4.33B
$53.2M 1.58%
+3,002,700
New +$56.8M
GPK icon
18
Graphic Packaging
GPK
$3.42B
$51.6M 1.54%
+1,901,400
New +$55M
FLR icon
19
Fluor
FLR
$7.12B
$51.3M 1.53%
1,040,600
+120,800
+13% +$6.37M
WKC icon
20
World Kinect Corp
WKC
$1.81B
$50.7M 1.51%
+1,843,234
New +$52.9M
DY icon
21
Dycom Industries
DY
$8.88B
$50.2M 1.49%
+288,600
New +$53.4M
VOYA icon
22
Voya Financial
VOYA
$9.29B
$47.2M 1.4%
+685,100
New +$53.5M
KBR icon
23
KBR
KBR
$4.79B
$47M 1.4%
+811,700
New +$51.8M
LUMN icon
24
Lumen
LUMN
$6.23B
$45.1M 1.34%
+8,491,400
New +$58.6M
KBH icon
25
KB Home
KBH
$3.36B
$44.1M 1.31%
+671,300
New +$52.2M
1
2 3 4 5

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Hennessy Advisors Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Hennessy Advisors Inc held 336 positions worth $3.36B, up 7.6% from $3.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc deployed $245M of net new capital in Q4 2024, opening 36 new positions and adding to 106 existing holdings. Its largest new stake was Peloton Interactive: 9,800,000 shares worth $85.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Sprouts Farmers Market, an estimated $101M trimmed.

  • Hennessy Advisors Inc's largest Q4 2024 buy was Peloton Interactive: 9,800,000 shares worth $85.3M.
  • Hennessy Advisors Inc added most to UGI in Q4 2024, an estimated $58.8M increase.
  • Hennessy Advisors Inc's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $101M.
  • Hennessy Advisors Inc fully exited Modine Manufacturing in Q4 2024, selling an estimated $95.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3.36B portfolio in Q4 2024.
  • Hennessy Advisors Inc opened 36 new positions and closed 30 in Q4 2024.
  • Hennessy Advisors Inc's portfolio value rose 7.6% quarter-over-quarter to $3.36B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2024, filed 15 Jan 2025.