Hennessy Advisors Inc Portfolio Holdings

Hennessy Advisors Inc

  • $2.35 Billion
  • Q1 2024

Hennessy Advisors Inc has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.35 Billion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Modine Manufacturing CO with a value of $68M, Gap Inc with a value of $63.5M, Comfort Systems Usa Inc with a value of $55.2M, Abercrombie & Fitch CO with a value of $53.3M, and Emcor Group, Inc. with a value of $50.1M.

Examining the 13F form we can see an increase of $1.73B in the current position value, from $618M to 2.35B.

Hennessy Advisors Inc is based out at Novato, CA

Below you can find more details about Hennessy Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.35 Billion
Energy: $580 Million
Industrials: $512 Million
Consumer Cyclical: $358 Million
Utilities: $265 Million
Financial Services: $178 Million
Technology: $160 Million
Consumer Defensive: $141 Million
Healthcare: $62 Million
Other: $91.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.25B
$68 Million 2.9% of portfolio
714,400
Q1 2024 Added 20.43%
$10.5B
$63.5 Million 2.71% of portfolio
2,305,600
Q1 2024 New
$11.7B
$55.2 Million 2.35% of portfolio
173,800
Q1 2024 Added 18.55%
$8.55B
$53.3 Million 2.27% of portfolio
425,500
Q1 2024 New
$18.5B
$50.1 Million 2.14% of portfolio
143,100
Q1 2024 Added 18.85%
$3.72B
$48.6 Million 2.07% of portfolio
440,200
Q1 2024 Added 20.37%
$41.1B
$45.7 Million 1.95% of portfolio
45,200
Q1 2024 New
$12.3B
$39.2 Million 1.67% of portfolio
321,300
Q1 2024 Added 14.1%
$8.49B
$36.7 Million 1.56% of portfolio
569,000
Q1 2024 New
$7.44B
$36.6 Million 1.56% of portfolio
185,300
Q1 2024 Added 18.33%
$7.89B
$36.3 Million 1.55% of portfolio
437,900
Q1 2024 Added 14.13%
$1.27B
$35.9 Million 1.53% of portfolio
1,141,100
Q1 2024 Added 14.1%
$6.03B
$34.6 Million 1.48% of portfolio
1,592,000
Q1 2024 New
$6.17B
$34.3 Million 1.46% of portfolio
810,700
Q1 2024 Added 17.97%
$5.68B
$33.3 Million 1.42% of portfolio
578,934
Q1 2024 New
$5.37B
$33 Million 1.4% of portfolio
461,500
Q1 2024 Added 19.22%
$8.21B
$31.5 Million 1.34% of portfolio
37,256
Q1 2024 New
$7.44B
$31.4 Million 1.34% of portfolio
251,800
Q1 2024 Added 14.09%
$6.08B
$28.9 Million 1.23% of portfolio
2,116,600
Q1 2024 New
$6.5B
$28.2 Million 1.2% of portfolio
617,900
Q1 2024 Added 14.11%
$3.5B
$28.2 Million 1.2% of portfolio
1,543,100
Q1 2024 New
$4.5B
$27.7 Million 1.18% of portfolio
1,338,400
Q1 2024 Added 14.1%
$2.37B
$27.3 Million 1.16% of portfolio
1,166,500
Q1 2024 New
$4.53B
$26.9 Million 1.14% of portfolio
91,900
Q1 2024 New
$36.2B
$26.5 Million 1.13% of portfolio
331,045
Q1 2024 New
$2.08B
$24.7 Million 1.05% of portfolio
998,300
Q1 2024 Added 14.1%
$39.4B
$24.7 Million 1.05% of portfolio
152,917
Q1 2024 New
$15.1B
$24.1 Million 1.03% of portfolio
649,500
Q1 2024 New
$43.8B
$24 Million 1.02% of portfolio
1,310,991
Q1 2024 New
$4.06B
$23.7 Million 1.01% of portfolio
244,000
Q1 2024 Added 14.13%
$3.57B
$23.8 Million 1.01% of portfolio
432,200
Q1 2024 Added 14.1%
$39B
$23.6 Million 1.01% of portfolio
587,300
Q1 2024 New
$2.08B
$23.3 Million 0.99% of portfolio
1,295,800
Q1 2024 Added 14.11%
$16.2B
$21.8 Million 0.93% of portfolio
183,286
Q1 2024 New
$74.1B
$21.5 Million 0.92% of portfolio
593,765
Q1 2024 New
$87.2B
$21.7 Million 0.92% of portfolio
302,300
Q1 2024 New
$376B
$21.6 Million 0.92% of portfolio
34
Q1 2024 New
$24.2B
$21.4 Million 0.91% of portfolio
298,580
Q1 2024 New
$3.61B
$19.8 Million 0.84% of portfolio
236,200
Q1 2024 Added 14.11%
$2.16B
$15.1 Million 0.64% of portfolio
956,200
Q1 2024 Added 14.11%
$25.6B
$15.1 Million 0.64% of portfolio
184,040
Q1 2024 New
$44.9B
$14.9 Million 0.63% of portfolio
301,977
Q1 2024 New
$36.9B
$14.5 Million 0.62% of portfolio
866,649
Q1 2024 New
$489B
$14.3 Million 0.61% of portfolio
123,010
Q1 2024 New
$19.2B
$13 Million 0.55% of portfolio
455,728
Q1 2024 New
$11.8B
$12.1 Million 0.52% of portfolio
438,281
Q1 2024 New
$37.8B
$11.9 Million 0.51% of portfolio
177,690
Q1 2024 New
$33.5B
$11.6 Million 0.5% of portfolio
128,236
Q1 2024 New
$42.4B
$10.8 Million 0.46% of portfolio
158,344
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $2.35 Billion
  • Prior Value $618 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 221 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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