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Latest HENNESSY ADVISORS INC Stock Portfolio

$2.38Billion– No. of Holdings #287

HENNESSY ADVISORS INC Performance:
2024 Q1: 11.23%YTD: 11.23%2023: 8.4%

Performance for 2024 Q1 is 11.23%, and YTD is 11.23%, and 2023 is 8.4%.

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 $2.4 Billions as of 31 Mar, 2024.

The top stock holdings of HENNESSY ADVISORS INC are MOD, GPS, FIX. The fund has invested 2.9% of it's portfolio in MODINE MANUFACTURING CO and 2.7% of portfolio in GAP INC/THE.

The fund managers got completely rid off UNION PAC CORP (UNP), HOME DEPOT INC (HD) and METLIFE INC (MET) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), PIONEER NATURAL RESOURCES CO (PXD) and TITAN MACHINERY INC (TITN). HENNESSY ADVISORS INC opened new stock positions in CENOVUS ENERGY INC (CVE), RTX CORPORATION (RTX) and PROCTER & GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY INC (MCHP), HALLIBURTON CO (HAL) and FIRST CITIZENS BANCSHARES INC/NC (FCNCA).
HENNESSY ADVISORS INC Equity Portfolio Value
Last Reported on: 16 Apr, 2024

HENNESSY ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that HENNESSY ADVISORS INC made a return of 11.23% in the last quarter. In trailing 12 months, it's portfolio return was 20.81%.

New Buys

Ticker$ Bought
cenovus energy inc6,568,710
rtx corporation5,968,840
procter & gamble co5,630,080
baker hughes co5,611,250
pepsico inc5,495,310
starbucks corp5,136,120
kenvue inc5,109,630
keurig dr pepper inc5,011,480

New stocks bought by HENNESSY ADVISORS INC

Additions to existing portfolio by HENNESSY ADVISORS INC

Reductions

Ticker% Reduced
diamondback energy inc-82.7
pioneer natural resources co-80.00
titan machinery inc-63.91
united parcel service inc-56.97
devon energy corp-56.44
dow inc-55.56
schlumberger ltd-50.64
builders firstsource inc-49.85

HENNESSY ADVISORS INC reduced stake in above stock

HENNESSY ADVISORS INC got rid off the above stocks

Sector Distribution

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

Sector%
Energy20.9
Industrials20
Consumer Cyclical15.1
Utilities10.5
Others8.2
Technology8.1
Financial Services5.5
Consumer Defensive5.5
Healthcare2.5
Communication Services1.8
Basic Materials1.7

Market Cap. Distribution

HENNESSY ADVISORS INC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.8
MID-CAP37.3
UNALLOCATED8.1
SMALL-CAP5.8
MEGA-CAP4

Stocks belong to which Index?

About 0% of the stocks held by HENNESSY ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMCI
super micro computer inc
130.5 %
COIN
coinbase global inc
59.7 %
EME
emcor group inc
58.2 %
MOD
modine manufacturing co
50.7 %
FIX
comfort systems usa inc
49.6 %
Top 5 Winners ($)$
SMCI
super micro computer inc
25.8 M
MOD
modine manufacturing co
22.9 M
EME
emcor group inc
18.4 M
FIX
comfort systems usa inc
18.3 M
GPS
gap inc/the
15.6 M
Top 5 Losers (%)%
VTNR
vertex energy inc
-50.0 %
DCOM
dime community bancshares inc
-28.3 %
COLB
columbia banking system inc
-27.5 %
UIS
unisys corp
-23.4 %
FFIC
flushing financial corp
-21.9 %
Top 5 Losers ($)$
CEIX
consol energy inc
-3.6 M
COKE
coca-cola consolidated inc
-2.7 M
MLKN
millerknoll inc
-2.0 M
LNG
cheniere energy inc
-1.3 M
PCG
pg&e corp
-1.2 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 287 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. CEIX proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for HENNESSY ADVISORS INC last quarter.

Last Reported on: 16 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions