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CIK: 0001145255
Total reported value
$3.1B
$3.1B
306 檔
12.4%
According to the latest 13F quarterly dataset, Hennessy Advisors Inc managed an equity portfolio of $3.1B at the end of Q4 2024, spanning 306 distinct U.S. exchange-listed positions.
In Q4 2024, Hennessy Advisors Inc displayed an active expansion posture, initiating 25 new positions and adding to 3 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.54% | +0.15% | — | |
| 2 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.45% | — | — | |
| 3 | EAT | Brinker International Inc | Stock-Consumer Disc | 2.44% | -0.30% | EXIT | |
| 4 | NWL | Newell Brands Inc | Stock-Consumer Staples | 2.15% | — | — | |
| 5 | UGI | Ugi CORP | Stock-Utilities | 2.00% | -0.33% | +2050.94% | |
| 6 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.88% | +0.36% | — | |
| 7 | HRI | Herc Holdings Inc | Stock-Other | 1.87% | — | — | |
| 8 | HN9 | Hanesbrands Inc | Stock-Other | 1.85% | — | — | |
| 9 | CNK | Cinemark Holdings Inc | Stock-Other | 1.83% | — | +13.82% | |
| 10 | GVA | Granite Construction Inc | Stock-Industrials | 1.82% | +0.24% | — | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.76% | — | — | |
| 12 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.74% | — | — | |
| 13 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.69% | -0.26% | EXIT | |
| 14 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.67% | — | +550.27% | |
| 15 | JWNUSD | Nordstrom Inc | Stock-Other | 1.67% | — | — | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 1.61% | — | — | |
| 17 | MAT | Mattel Inc | Stock-Consumer Disc | 1.58% | — | — | |
| 18 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.54% | — | — | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 1.53% | — | +13.13% | |
| 20 | WKC | World Kinect CORP | Stock-Other | 1.51% | — | — | |
| 21 | DY | Dycom Industries Inc | Stock-Industrials | 1.49% | +0.56% | — | |
| 22 | VOYA | Voya Financial Inc | Stock-Financials | 1.40% | — | — | |
| 23 | KBR | Kbr Inc | Stock-Industrials | 1.40% | — | — | |
| 24 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.34% | — | — | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | 1.31% | — | — | |
| 26 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.30% | — | — | |
| 27 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.28% | — | — | |
| 28 | RDFN | Redfin CORP | Stock-Other | 1.19% | — | — | |
| 29 | NSIT | Insight Enterprises Inc | Stock-Tech | 1.17% | +0.01% | NEW | |
| 30 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.16% | -0.01% | +1098.51% | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 0.94% | -0.18% | -8.39% | |
| 32 | ECG | Everus Construction Group | Stock-Industrials | 0.94% | — | — | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.92% | -0.49% | -15.09% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.86% | -0.29% | -6.76% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.83% | -0.19% | -14.33% | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.80% | -0.15% | +3.46% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.73% | -0.17% | +0.89% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.73% | -0.15% | -0.29% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.72% | -0.08% | +9.42% | |
| 40 | ATO | Atmos Energy CORP | Stock-Utilities | 0.72% | -0.14% | -2.21% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | -0.09% | +9.38% | |
| 42 | CLS | Celestica Inc | Stock-Tech | 0.60% | — | +6.79% | |
| 43 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.60% | — | -82.66% | |
| 44 | UTI | Universal Technical Institut | Stock-Other | 0.53% | — | +6.82% | |
| 45 | DTM | Dt Midstream Inc | Stock-Energy | 0.52% | — | +6.27% | |
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.51% | -0.10% | +2.72% | |
| 47 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.50% | -0.06% | +2.81% | |
| 48 | LRN | Stride Inc | Stock-Consumer Staples | 0.50% | — | +6.79% | |
| 49 | IESC | Ies Holdings Inc | Stock-Industrials | 0.49% | — | +6.86% | |
| 50 | TPC | Tutor Perini CORP | Stock-Other | 0.49% | +0.27% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | +2.5% | NEW | New buy |
| 2 | ALK | Alaska Air Group Inc | +2.5% | NEW | New buy |
| 3 | EAT | Brinker International Inc | +2.4% | NEW | New buy |
| 4 | NWL | Newell Brands Inc | +2.2% | NEW | New buy |
| 5 | UGI | Ugi CORP | +1.9% | +2050.94% | Add |
| 6 | CAKE | Cheesecake Factory Inc/the | +1.9% | NEW | New buy |
| 7 | HRI | Herc Holdings Inc | +1.9% | NEW | New buy |
| 8 | HN9 | Hanesbrands Inc | +1.9% | NEW | New buy |
| 9 | GVA | Granite Construction Inc | +1.8% | NEW | New buy |
| 10 | RNG | Ringcentral Inc-class A | +1.8% | NEW | New buy |
| 11 | INGR | Ingredion Inc | +1.7% | NEW | New buy |
| 12 | POST | Post Holdings Inc | +1.7% | NEW | New buy |
| 13 | JWNUSD | Nordstrom Inc | +1.7% | NEW | New buy |
| 14 | LNC | Lincoln National CORP | +1.6% | NEW | New buy |
| 15 | MAT | Mattel Inc | +1.6% | NEW | New buy |
| 16 | GPK | Graphic Packaging Holding Co | +1.5% | NEW | New buy |
| 17 | WKC | World Kinect CORP | +1.5% | NEW | New buy |
| 18 | DY | Dycom Industries Inc | +1.5% | NEW | New buy |
| 19 | VOYA | Voya Financial Inc | +1.4% | NEW | New buy |
| 20 | KBR | Kbr Inc | +1.4% | NEW | New buy |
| 21 | LUMN | Lumen Technologies Inc | +1.3% | NEW | New buy |
| 22 | KBH | Kb Home | +1.3% | NEW | New buy |
| 23 | MHO | M/i Homes Inc | +1.3% | NEW | New buy |
| 24 | MTH | Meritage Homes CORP | +1.3% | NEW | New buy |
| 25 | OSCR | Oscar Health Inc - Class A | +1.2% | +550.27% | Add |
| 26 | RDFN | Redfin CORP | +1.2% | NEW | New buy |
| 27 | NSIT | Insight Enterprises Inc | +1.2% | NEW | New buy |
| 28 | MDU | Mdu Resources Group Inc | +1% | +1098.51% | Add |
| 29 | GU9 | Guess? Inc | -1.1% | -82.47% | Trim |
| 30 | CEIXEUR | Consol Energy Inc | -1.1% | EXIT | Sold out |
| 31 | MLKN | Millerknoll Inc | -1.1% | EXIT | Sold out |
| 32 | OSK | Oshkosh CORP | -1.1% | EXIT | Sold out |
| 33 | LBRT | Liberty Energy Inc | -1.1% | -78.64% | Trim |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | -1.2% | EXIT | Sold out |
| 35 | 0E41 | Enlink Midstream LLC | -1.3% | -96.22% | Trim |
| 36 | FLS | Flowserve CORP | -1.4% | EXIT | Sold out |
| 37 | AIT | Applied Industrial Tech Inc | -1.5% | EXIT | Sold out |
| 38 | XPO | Xpo Inc | -1.5% | EXIT | Sold out |
| 39 | GPI | Group 1 Automotive Inc | -1.5% | EXIT | Sold out |
| 40 | KD | Kyndryl Holdings Inc | -1.6% | EXIT | Sold out |
| 41 | PSN | Parsons CORP | -2% | EXIT | Sold out |
| 42 | STRL | Sterling Infrastructure Inc | -2.1% | EXIT | Sold out |
| 43 | COKE | Coca-cola Consolidated Inc | -2.1% | EXIT | Sold out |
| 44 | EME | Emcor Group Inc | -2.1% | -84.42% | Trim |
| 45 | GAP | Gap Inc/the | -2.2% | -88.49% | Trim |
| 46 | FIX | Comfort Systems USA Inc | -2.4% | EXIT | Sold out |
| 47 | CRS | Carpenter Technology | -2.5% | EXIT | Sold out |
| 48 | ANF | Abercrombie & Fitch Co-cl A | -2.6% | EXIT | Sold out |
| 49 | SFM | Sprouts Farmers Market Inc | -2.6% | -82.66% | Trim |
| 50 | MOD | Modine Manufacturing Co | -3.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Hennessy Advisors Inc reported a total U.S. public equity portfolio value of $3.1B across 306 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including PTON, ALK, EAT) accounted for 12.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
PTON
市值: $85.3M
Top Position Liquidated / Trimmed
MOD
前期市值: $95.6M
During Q4 2024, Hennessy Advisors Inc's top holdings by market value included PTON (2.5%)、ALK (2.5%)、EAT (2.4%). The largest single position, PTON, represented 2.5% of total portfolio value.
In Q4 2024, Hennessy Advisors Inc made 50 total portfolio adjustments, initiating 25 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 16 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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