Hennessy Advisors Inc Portfolio Holdings

Hennessy Advisors Inc

  • $3.05 Billion
  • Q3 2024

Hennessy Advisors Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.05 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprouts Farmers Market, Inc. with a value of $101M, Modine Manufacturing CO with a value of $95.6M, Abercrombie & Fitch CO with a value of $80.3M, Emcor Group, Inc. with a value of $78.7M, and Carpenter Technology Corp with a value of $78.9M.

Examining the 13F form we can see an increase of $460M in the current position value, from $2.59B to 3.05B.

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 $3.05 Billion
Industrials: $744 Million
Energy: $591 Million
Consumer Cyclical: $489 Million
Utilities: $291 Million
Consumer Defensive: $268 Million
Financial Services: $247 Million
Technology: $151 Million
Healthcare: $135 Million
Other: $136 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.6B
$3.11 Million 0.1% of portfolio
54,000
Q3 2024 Added 980.0%
$4.06B
$2.73 Million 0.09% of portfolio
44,647
Q3 2024 Reduced 3.04%
$5.19B
$2.76 Million 0.09% of portfolio
110,452
Q3 2024 Reduced 1.69%
$6.13B
$2.3 Million 0.08% of portfolio
123,000
Q2 2024 Added 6.96%
$4.91B
$2.05 Million 0.07% of portfolio
40,000
Q3 2024 Reduced 11.11%
$5.81B
$1.89 Million 0.06% of portfolio
18,000
Q2 2024 New
$7.18B
$1.69 Million 0.06% of portfolio
188,850
Q3 2024 Reduced 8.06%
$7.95B
$1.63 Million 0.05% of portfolio
15,000
Q2 2024 Reduced 6.25%
$2.36B
$1.57 Million 0.05% of portfolio
60,000
Q3 2024 Added 9.09%
$4.19B
$1.43 Million 0.05% of portfolio
20,000
Q3 2024 Reduced 13.04%
$3.92B
$1.16 Million 0.04% of portfolio
55,000
Q3 2024 Reduced 24.66%
$3.21B
$1.05 Million 0.03% of portfolio
18,398
Q3 2024 Reduced 3.67%
$2.81B
$983,000 0.03% of portfolio
25,372
Q3 2024 Reduced 2.31%
$3.76B
$856,000 0.03% of portfolio
9,379
Q3 2024 Reduced 5.06%
$3.23B
$640,000 0.02% of portfolio
117,564
Q3 2024 Added 8.29%
$3.6B
$180,000 0.01% of portfolio
10,741
Q3 2024 Reduced 6.36%
$3.5B
$445,000 0.01% of portfolio
40,000
Q2 2024 Reduced 14.89%
$2.21B
$231,000 0.01% of portfolio
6,974
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $3.05 Billion
  • Prior Value $2.59 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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