Latest HENNESSY ADVISORS INC Stock Portfolio

$3.12Billion– No. of Holdings #300

HENNESSY ADVISORS INC Performance:

2024 Q3: 7.9%YTD: 21.21%2023: 8.53%

Performance for 2024 Q3 is 7.9%, and YTD is 21.21%, 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 $3.1 Billions as of 30 Sep, 2024.

The top stock holdings of HENNESSY ADVISORS INC are SFM, MOD, ANF. The fund has invested 3.2% of it's portfolio in SPROUTS FARMERS MARKET INC and 3.1% of portfolio in MODINE MANUFACTURING CO.

The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), MASTERCARD INC (MA) and NEW YORK COMMUNITY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in SOLARIS ENERGY INFRASTRUCTURE INC (SOI), FIFTH THIRD BANCORP (FITB) and FIRST BANCORP/PUERTO RICO (FBP). HENNESSY ADVISORS INC opened new stock positions in EAGLE BANCORP INC (EGBN), WASHINGTON TRUST BANCORP INC (WASH) and NEW YORK COMMUNITY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to INDEPENDENT BANK GROUP INC (IBTX), CONNECTONE BANCORP INC (CNOB) and DIME COMMUNITY BANCSHARES INC (DCOM).

HENNESSY ADVISORS INC Equity Portfolio Value

Last Reported on: 16 Oct, 2024

HENNESSY ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that HENNESSY ADVISORS INC made a return of 7.9% in the last quarter. In trailing 12 months, it's portfolio return was 29.04%.

New Buys

Ticker	$ Bought
eagle bancorp inc	2,822,500
washington trust bancorp inc	2,158,070
new york community bancorp inc	1,123,000
clear secure inc	231,118
profrac hldg corp	135,800
viasat inc	121,095

New stocks bought by HENNESSY ADVISORS INC

Additions

Ticker	% Inc.
independent bank group inc	980
connectone bancorp inc	200
dime community bancshares inc	160
williams-sonoma inc	94.78
flushing financial corp	87.5
independent bank corp	71.43
ppl corp	65.52
california bancorp	53.23

Additions to existing portfolio by HENNESSY ADVISORS INC

Reductions

Ticker	% Reduced
solaris energy infrastructure inc	-48.24
fifth third bancorp	-26.32
first bancorp/puerto rico	-24.66
keycorp	-23.68
cheniere energy partners lp	-22.06
us bancorp	-21.43
citizens financial group inc	-21.05
nextera energy inc	-18.92

HENNESSY ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
equitrans midstream corp	-3,017,850
new york community bancorp inc	-177,100
telefonaktiebolaget lm ericsson	-147,815
ase technology holding co ltd	-130,999
extreme networks inc	-148,259
mastercard inc	-1,588,180

HENNESSY ADVISORS INC got rid off the above stocks

Sector Distribution

HENNESSY ADVISORS INC has about 22.2% of it's holdings in Industrials sector.

Sector	%
Industrials	22.2
Energy	16.5
Consumer Cyclical	15.4
Utilities	8.6
Consumer Defensive	8.2
Others	7.8
Technology	6.7
Financial Services	6.3
Healthcare	4.2
Communication Services	3.2

Market Cap. Distribution

HENNESSY ADVISORS INC has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	47.8
LARGE-CAP	32.6
SMALL-CAP	8.2
UNALLOCATED	7.7
MEGA-CAP	2.7

Stocks belong to which Index?

About 70.5% of the stocks held by HENNESSY ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	46.7
Others	29.6
S&P 500	23.8

Top 5 Winners (%)		%
NECB	northeast community bancorp inc	47.4 %
SOI	solaris energy infrastructure inc	45.9 %
IESC	ies holdings inc	40.8 %
CRS	carpenter technology corp	40.4 %
BLDR	builders firstsource inc	39.6 %

Top 5 Winners ($)		$
SFM	sprouts farmers market inc	22.8 M
CRS	carpenter technology corp	22.7 M
MOD	modine manufacturing co	22.7 M
FIX	comfort systems usa inc	16.0 M
PSN	parsons corp	12.1 M

Top 5 Losers (%)		%
DG	dollar general corp	-35.5 %
GRPN	groupon inc	-35.1 %
PBF	pbf energy inc	-30.9 %
PARR	par pacific holdings inc	-29.7 %
WSM	williams-sonoma inc	-28.4 %

Top 5 Losers ($)		$
ANF	abercrombie & fitch co	-19.6 M
PBF	pbf energy inc	-8.9 M
PARR	par pacific holdings inc	-7.0 M
KD	kyndryl holdings inc	-6.4 M
GPS	gap inc/the	-5.8 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 300 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. ANF 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: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.20	31,200	6,161,380	unchanged	0.00

ABC	cencora inc	0.09	12,100	2,723,470	reduced	-2.42

AEE	ameren corp	0.12	41,580	3,636,590	reduced	-3.62

AEO	american eagle outfitters inc	0.26	361,200	8,087,270	added	12.66

AGR	avangrid inc	0.10	83,000	2,970,570	reduced	-3.82

AIT	applied industrial technologies inc	1.48	206,500	46,076,300	added	14.21

AIZ	assurant inc	0.32	50,500	10,042,400	added	12.47

ALL	allstate corp/the	0.33	54,800	10,392,800	added	12.53

AM	antero midstream corp	0.16	337,900	5,085,400	unchanged	0.00

AMGN	amgen inc	0.14	13,100	4,220,950	reduced	-1.5

AMRX	amneal pharmaceuticals inc	0.42	1,564,000	13,012,500	added	12.63

AMWD	american woodmark corp	0.28	94,600	8,840,370	added	12.62

ANF	abercrombie & fitch co	2.57	573,900	80,288,600	added	14.23

AR	antero resources corp	0.02	23,200	664,680	unchanged	0.00

ARLO	arlo technologies inc	0.00	10,087	122,154	reduced	-4.61

ASB	associated banc-corp	0.10	150,000	3,231,000	added	11.11

ASX	ase technology holding co ltd	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp	0.78	176,786	24,522,000	reduced	-6.06

AVA	avista corp	0.03	25,372	983,165	reduced	-2.31

AZO	autozone inc	0.10	1,000	3,150,040	reduced	-9.09