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CIK: 0001145255
Total reported value
$3.1B
$3.1B
300 檔
11.2%
The Q2 2024 SEC filing reveals that Hennessy Advisors Inc held a total portfolio value of $3.1B, covering 300 public equity positions.
During Q2 2024, Hennessy Advisors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ANF, GAP, SFM) accounted for 11.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 3.38% | — | +18.07% | |
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.76% | — | +32.55% | |
| 3 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.55% | — | +41.32% | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.39% | — | -11.74% | |
| 5 | EME | Emcor Group Inc | Stock-Industrials | 2.22% | — | +12.16% | |
| 6 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.94% | — | -2.99% | |
| 7 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.87% | — | +18.09% | |
| 8 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.81% | — | +17.98% | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | 1.79% | — | -6.33% | |
| 10 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.74% | — | -11.56% | |
| 11 | PSN | Parsons CORP | Stock-Tech | 1.60% | — | +18.09% | |
| 12 | LBRT | Liberty Energy Inc | Stock-Energy | 1.57% | — | +48.02% | |
| 13 | XPO | Xpo Inc | Stock-Industrials | 1.52% | — | +18.08% | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | 1.33% | — | +18.08% | |
| 15 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.33% | — | -2.43% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 1.33% | — | -0.67% | |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.30% | — | +18.09% | |
| 18 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.29% | — | +17.03% | |
| 19 | CNK | Cinemark Holdings Inc | Stock-Other | 1.25% | — | +18.09% | |
| 20 | GU9 | Guess? Inc | Stock-Other | 1.25% | — | +41.60% | |
| 21 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.22% | — | +18.06% | |
| 22 | OSK | Oshkosh CORP | Stock-Industrials | 1.22% | — | +18.07% | |
| 23 | MLKN | Millerknoll Inc | Stock-Other | 1.18% | — | +18.08% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.15% | -0.18% | +13.60% | |
| 25 | CEIXEUR | Consol Energy Inc | Stock-Other | 1.08% | — | +18.12% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 1.03% | -0.29% | +0.88% | |
| 27 | CRC | California Resources CORP | Stock-Energy | 1.03% | — | +18.09% | |
| 28 | OII | Oceaneering Intl Inc | Stock-Energy | 1.00% | +0.35% | NEW | |
| 29 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.98% | +0.32% | NEW | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.91% | -0.19% | -7.31% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.88% | -0.15% | +4.61% | |
| 32 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.86% | — | +18.07% | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 0.83% | -0.14% | +2.67% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.82% | -0.15% | -4.89% | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.81% | -0.17% | +1.68% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | -0.09% | +2.94% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.80% | -0.08% | -9.86% | |
| 38 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.78% | +0.25% | NEW | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.76% | -0.49% | -16.17% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.57% | -0.10% | +0.03% | |
| 41 | NATL | Ncr Atleos CORP | Stock-Tech | 0.56% | — | +18.09% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.54% | +0.80% | +201.16% | |
| 43 | VYX | Ncr Voyix CORP | Stock-Tech | 0.53% | — | +18.08% | |
| 44 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.53% | -0.06% | -3.75% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.52% | -0.03% | +4.39% | |
| 46 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.52% | -0.08% | -3.51% | |
| 47 | ED | Consolidated Edison Inc | Stock-Utilities | 0.49% | -0.02% | +12.32% | |
| 48 | TPC | Tutor Perini CORP | Stock-Other | 0.47% | +0.27% | NEW | |
| 49 | NI | Nisource Inc | Stock-Utilities | 0.46% | -0.05% | -3.24% | |
| 50 | DTM | Dt Midstream Inc | Stock-Energy | 0.46% | — | +1.42% |
According to official SEC Form 13F filings, Hennessy Advisors Inc reported a total U.S. public equity portfolio value of $3.1B across 300 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Hennessy Advisors Inc's top holdings by market value included ANF (3.4%)、GAP (2.8%)、SFM (2.5%). The largest single position, ANF, represented 3.4% of total portfolio value.
In Q2 2024, Hennessy Advisors Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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