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Latest HENNESSY ADVISORS INC Stock Portfolio

HENNESSY ADVISORS INC Performance:
2024 Q4: -2.25%YTD: 18.48%2023: 8.53%

Performance for 2024 Q4 is -2.25%, and YTD is 18.48%, and 2023 is 8.53%.

About HENNESSY ADVISORS INC and 13F Hedge Fund Stock Holdings

HENNESSY ADVISORS INC is a hedge fund based in NOVATO, CA. On 03-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, HENNESSY ADVISORS INC reported an equity portfolio of $3.4 Billions as of 31 Dec, 2024.

The top stock holdings of HENNESSY ADVISORS INC are PTON, ALK, EAT. The fund has invested 2.5% of it's portfolio in PELOTON INTERACTIVE INC and 2.5% of portfolio in ALASKA AIR GROUP INC.

The fund managers got completely rid off MODINE MANUFACTURING CO (MOD), ABERCROMBIE & FITCH CO (ANF) and CARPENTER TECHNOLOGY CORP (CRS) stocks. They significantly reduced their stock positions in ENLINK MIDSTREAM LLC (ENLC), GAP INC/THE (GPS) and EMCOR GROUP INC (EME). HENNESSY ADVISORS INC opened new stock positions in PELOTON INTERACTIVE INC (PTON), ALASKA AIR GROUP INC (ALK) and BRINKER INTL INC (EAT). The fund showed a lot of confidence in some stocks as they added substantially to UGI CORP (UGI), MDU RESOURCES GROUP INC (MDU) and OSCAR HEALTH INC (OSCR).

HENNESSY ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that HENNESSY ADVISORS INC made a return of -2.25% in the last quarter. In trailing 12 months, it's portfolio return was 18.48%.

New Buys

Ticker$ Bought
peloton interactive inc85,260,000
alaska air group inc82,459,100
brinker intl inc81,887,500
newell brands inc72,431,100
cheesecake factory inc63,114,200
herc holdings inc62,982,300
hanesbrands inc62,198,600
granite construction inc61,046,200

New stocks bought by HENNESSY ADVISORS INC

Additions to existing portfolio by HENNESSY ADVISORS INC

Reductions

Ticker% Reduced
enlink midstream llc-96.22
gap inc/the-88.49
emcor group inc-84.42
sprouts farmers market inc-82.66
guess inc-82.47
liberty energy inc-78.64
comstock resources inc-75.00
goldman sachs group inc/the-70.51

HENNESSY ADVISORS INC reduced stake in above stock

Sold off


HENNESSY ADVISORS INC got rid off the above stocks

Sector Distribution

HENNESSY ADVISORS INC has about 20.9% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical20.9
Industrials16.6
Utilities10
Others9.1
Financial Services9
Consumer Defensive9
Energy8.5
Technology5.3
Healthcare5
Communication Services4.8
Real Estate1.4

Market Cap. Distribution

HENNESSY ADVISORS INC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP50
LARGE-CAP24.4
SMALL-CAP13.7
UNALLOCATED9
MEGA-CAP2.5

Stocks belong to which Index?

About 60.9% of the stocks held by HENNESSY ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others39
RUSSELL 200036.9
S&P 50024
Top 5 Winners (%)%
CHK
expand energy corporation
UTI
universal technical institute inc
55.6 %
URBN
urban outfitters inc
43.3 %
COIN
coinbase global inc
40.2 %
LPLA
lpl financial holdings inc
40.0 %
Top 5 Winners ($)$
SFM
sprouts farmers market inc
17.6 M
ALK
alaska air group inc
15.7 M
EAT
brinker intl inc
9.2 M
EQT
eqt corp
7.1 M
UGI
ugi corp
7.0 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.3 %
MTH
meritage homes corp
-58.0 %
JELD
jeld-wen holding inc
-47.2 %
ETR
entergy corp
-43.2 %
DFH
dream finders homes inc
-35.1 %
Top 5 Losers ($)$
MTH
meritage homes corp
-59.5 M
OSCR
oscar health inc
-14.0 M
TSCO
tractor supply co
-13.0 M
LUMN
lumen technologies inc
-12.2 M
RDFN
redfin corp
-9.1 M

HENNESSY ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HENNESSY ADVISORS INC

HENNESSY ADVISORS INC has 306 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. MTH proved to be the most loss making stock for the portfolio. SFM was the most profitable stock for HENNESSY ADVISORS INC last quarter.

Last Reported on: 15 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions