Hennessy Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Hennessy Advisors Inc. reported 300 stock positions worth $2.6 billion. Its top holding was Abercrombie & Fitch Class A (ANF) at 3.4% of the portfolio, followed by Gap (GAP, 2.8%) and Sprouts Farmers Market (SFM, 2.5%). Compared with Q1 2024, it opened 52 new positions, sold out of 40, added to 77 and reduced 156. The biggest buy was Abercrombie & Fitch Class A (ANF, shares +18%) and the biggest sale an exit from Super Micro Computer (SMCI).
- Most Recent 13F
- Q2 2026
- Location
- NOVATO, CA
- CIK
- 0001145255
- Portfolio Value
- $2.6B (Q2 2024)
- SEC Filing
- 0000897069-24-001534 ↗ filed Jul 23, 2024
Holdings Value
Holdings 300 stocks · $2.6B
| ANF Abercrombie & Fitch Co. Class A | 3.38% | 502,400 | $89.3M | Add +18.1% |
| GAP The Gap Inc. | 2.76% | 3,056,100 | $73.0M | Add +32.5% |
| SFM Sprouts Farmers Market Inc. | 2.55% | 804,100 | $67.3M | Add +41.3% |
| MOD Modine Manufacturing Co. | 2.39% | 630,500 | $63.2M | Reduce -11.7% |
| EME Emcor Group Inc. | 2.22% | 160,500 | $58.6M | Add +12.2% |
| FIX Comfort Systems USA Inc. | 1.94% | 168,600 | $51.3M | Reduce -3.0% |
| KD Kyndryl Holdings Inc. | 1.87% | 1,880,000 | $49.5M | Add +18.1% |
| COKE Coca-Cola Consolidated Inc. | 1.80% | 43,956 | $47.7M | Add +18.0% |
| CRS Carpenter Technology | 1.79% | 432,300 | $47.4M | Reduce -6.3% |
| STRL Sterling Infrastructure Inc. | 1.74% | 389,300 | $46.1M | Reduce -11.6% |
| PSN Parsons Corp. | 1.60% | 517,100 | $42.3M | Add +18.1% |
| LBRT Liberty Energy Inc. | 1.57% | 1,981,100 | $41.4M | Add +48.0% |
| XPO Xpo Inc. | 1.52% | 379,400 | $40.3M | Add +18.1% |
| FLS Flowserve Corp. | 1.33% | 729,600 | $35.1M | Add +18.1% |
| AIT Applied Industrial Tech Inc. | 1.33% | 180,800 | $35.1M | Reduce -2.4% |
| FLR Fluor Corp. | 1.33% | 805,300 | $35.1M | Reduce -0.7% |
| PAGP Plains GP Holdings LP | 1.30% | 1,822,200 | $34.3M | Add +18.1% |
| ENLC Enlink Midstream LLC | 1.29% | 2,477,000 | $34.1M | Add +17.0% |
| CNK Cinemark Holdings Inc. | 1.25% | 1,530,200 | $33.1M | Add +18.1% |
| GES Guess? Inc. | 1.25% | 1,615,800 | $33.0M | Add +41.6% |
| GPI Group 1 Automotive Inc. | 1.22% | 108,500 | $32.3M | Add +18.1% |
| OSK Oshkosh Corp. | 1.22% | 297,300 | $32.2M | Add +18.1% |
| MLKN Millerknoll Inc. | 1.18% | 1,178,800 | $31.2M | Add +18.1% |
| LNG Cheniere Energy Inc. | 1.15% | 173,717 | $30.4M | Add +13.6% |
| CONSOL ENERGY INC | 1.08% | 279,000 | $28.5M | Add +18.1% |
| OKE Oneok Inc. | 1.03% | 333,945 | $27.2M | Add +0.9% |
| CRC California Resources Corp. | 1.03% | 510,400 | $27.2M | Add +18.1% |
| OII Oceaneering Intl Inc. | 1.00% | 1,117,000 | $26.4M | Reduce -4.2% |
| PBF PBF Energy Inc. Class A | 0.98% | 564,834 | $26.0M | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.91% | 1,215,191 | $24.1M | Reduce -7.3% |
| TRP TC Energy Corp. | 0.88% | 614,400 | $23.3M | Add +4.6% |
| MSM MSC Industrial Direct Co. Class A | 0.86% | 288,100 | $22.8M | Add +18.1% |
| ATO Atmos Energy Corp. | 0.83% | 188,186 | $22.0M | Add +2.7% |
| SRE Sempra | 0.82% | 283,980 | $21.6M | Reduce -4.9% |
| ENB Enbridge Inc. | 0.81% | 603,765 | $21.5M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.81% | 35 | $21.4M | Add +2.9% |
| SO The Southern Co. | 0.80% | 272,500 | $21.1M | Reduce -9.9% |
| PARR Par Pacific Holdings Inc. | 0.78% | 818,100 | $20.7M | Reduce -4.1% |
| EQT Eqt Corp. | 0.76% | 544,500 | $20.1M | Reduce -16.2% |
| PCG P G & E Corp. | 0.57% | 866,949 | $15.1M | Add +0.0% |
| NATL NCR Atleos Corp. | 0.56% | 543,650 | $14.7M | Add +18.1% |
| DELL Dell Technologies -C | 0.54% | 104,200 | $14.4M | Add +201.2% |
| VYX NCR Voyix Corp. | 0.53% | 1,129,100 | $13.9M | Add +18.1% |
| WEC WEC Energy Group Inc. | 0.53% | 177,140 | $13.9M | Reduce -3.8% |
| PEG Public Service Enterprise GP | 0.52% | 185,490 | $13.7M | Add +4.4% |
| CNP Centerpoint Energy Inc. | 0.52% | 439,728 | $13.6M | Reduce -3.5% |
| ED Consolidated Edison Inc. | 0.49% | 144,036 | $12.9M | Add +12.3% |
| TPC Tutor Perini Corp. | 0.47% | 567,581 | $12.4M | New |
| NI Nisource Inc. | 0.46% | 424,081 | $12.2M | Reduce -3.2% |
| DTM DT Midstream Inc. | 0.46% | 171,700 | $12.2M | Add +1.4% |
| DUK Duke Energy Corp. | 0.45% | 118,687 | $11.9M | Add +8.4% |
| BLBD Blue Bird Corp. | 0.45% | 218,900 | $11.8M | New |
| GRPN Groupon Inc. | 0.41% | 711,400 | $10.9M | New |
| THC Tenet Healthcare Corp. | 0.41% | 80,500 | $10.7M | New |
| CLS Celestica Inc. | 0.40% | 183,000 | $10.5M | New |
| CVX Chevron Corp. | 0.40% | 66,782 | $10.4M | Reduce -1.1% |
| CMS CMS Energy Corp. | 0.39% | 172,698 | $10.3M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.38% | 87,412 | $10.1M | Reduce -28.9% |
| VZ Verizon Communications Inc. | 0.37% | 238,250 | $9.8M | Reduce -0.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.37% | 603,900 | $9.8M | New |
| KO The Coca-Cola Co. | 0.37% | 153,100 | $9.7M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.36% | 202,150 | $9.6M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 55,368 | $9.6M | Reduce -1.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.36% | 68,600 | $9.6M | New |
| REVG Rev Group Inc. | 0.36% | 383,100 | $9.5M | New |
| LRN Stride Inc. | 0.36% | 133,300 | $9.4M | New |
| VSEC Vse Corp. | 0.36% | 106,346 | $9.4M | New |
| ET Energy Transfer LP | 0.35% | 570,900 | $9.3M | Reduce -2.5% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.35% | 402,500 | $9.2M | New |
| NGG National Grid PLC-SP ADR | 0.35% | 161,144 | $9.2M | Add +1.8% |
| HPQ HP Inc. | 0.35% | 260,700 | $9.1M | Reduce -1.9% |
| OSCR Oscar Health Inc. Class A | 0.34% | 571,900 | $9.0M | New |
| UTI Universal Technical Institut | 0.34% | 574,200 | $9.0M | New |
| MOG.A Moog Inc. Class A | 0.34% | 53,500 | $9.0M | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.33% | 1,388,600 | $8.8M | New |
| FTI Technipfmc PLC | 0.33% | 336,440 | $8.8M | Add +1785.9% |
| MO Altria Group Inc. | 0.32% | 188,100 | $8.6M | Reduce -1.9% |
| BKD Brookdale Senior Living Inc. | 0.32% | 1,246,400 | $8.5M | New |
| MCY Mercury General Corp. | 0.32% | 159,800 | $8.5M | New |
| AZZ Azz Inc. | 0.32% | 109,300 | $8.4M | New |
| DVA Davita Inc. | 0.32% | 60,900 | $8.4M | New |
| TREE Lendingtree Inc. | 0.32% | 201,500 | $8.4M | New |
| PM Philip Morris International | 0.32% | 82,300 | $8.3M | Reduce -1.9% |
| GBX Greenbrier Companies Inc. | 0.31% | 164,000 | $8.1M | New |
| CMPR Cimpress PLC | 0.30% | 91,700 | $8.0M | New |
| JNJ Johnson & Johnson | 0.30% | 54,600 | $8.0M | Add +2.0% |
| SPNT Siriuspoint Ltd. | 0.30% | 651,705 | $8.0M | New |
| ALL Allstate Corp. | 0.29% | 48,700 | $7.8M | New |
| C Citigroup Inc. | 0.29% | 122,200 | $7.8M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 194,300 | $7.7M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 38,000 | $7.7M | Reduce -5.5% |
| URBN Urban Outfitters Inc. | 0.29% | 187,200 | $7.7M | New |
| WFC Wells Fargo & Co. | 0.29% | 129,300 | $7.7M | Reduce -3.9% |
| TOL Toll Brothers Inc. | 0.29% | 65,600 | $7.6M | New |
| LYV Live Nation Entertainment Inc. | 0.29% | 80,600 | $7.6M | New |
| EPD Enterprise Products Partners | 0.28% | 259,700 | $7.5M | Reduce -2.5% |
| PAA Plains All Amer Pipeline LP | 0.28% | 420,626 | $7.5M | Add +1.0% |
| AIZ Assurant Inc. | 0.28% | 44,900 | $7.5M | New |
| GFF Griffon Corp. | 0.28% | 116,400 | $7.4M | New |
| TILE Interface Inc. | 0.28% | 506,100 | $7.4M | New |
Portfolio Sells Q1 2024 → Q2 2024
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.92 |
| PARR Par Pacific Holdings Inc. | Reduce -4.1% | 0.78% | −0.55 |
| D Dominion Energy Inc. | Reduce -77.7% | 0.12% | −0.50 |
| MOD Modine Manufacturing Co. | Reduce -11.7% | 2.39% | −0.47 |
| PBF PBF Energy Inc. Class A | Reduce -2.4% | 0.98% | −0.42 |
| FIX Comfort Systems USA Inc. | Reduce -3.0% | 1.94% | −0.38 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.36 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.35 |
| JBL Jabil Inc. | Reduce -71.4% | 0.09% | −0.34 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.34 |
| MPC Marathon Petroleum Corp. | Reduce -66.9% | 0.11% | −0.33 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.32 |
| STRL Sterling Infrastructure Inc. | Reduce -11.6% | 1.74% | −0.30 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.28 |
| VLO Valero Energy Corp. | Reduce -58.3% | 0.14% | −0.28 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.26 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.26 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.26 |
| STLD Steel Dynamics Inc. | Reduce -60.0% | 0.12% | −0.26 |
| RS Reliance Inc. | Sold out | 0.00% | −0.25 |
| EQT Eqt Corp. | Reduce -16.2% | 0.76% | −0.25 |
| ATI Ati Inc. | Sold out | 0.00% | −0.24 |
| UNM Unum Group | Sold out | 0.00% | −0.24 |
| MTRN Materion Corp. | Sold out | 0.00% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -28.9% | 0.38% | −0.22 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.21 |
| AIT Applied Industrial Tech Inc. | Reduce -2.4% | 1.33% | −0.21 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.21 |
| WNC Wabash National Corp. | Sold out | 0.00% | −0.21 |
| TEX Terex Corp. | Sold out | 0.00% | −0.21 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.21 |
| BDC Belden Inc. | Sold out | 0.00% | −0.21 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.19 |
| TKR Timken Co. | Sold out | 0.00% | −0.19 |
| OXM Oxford Industries Inc. | Sold out | 0.00% | −0.19 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.17 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.17 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.16 |
| OII Oceaneering Intl Inc. | Reduce -4.2% | 1.00% | −0.15 |
| OI O-I Glass Inc. | Sold out | 0.00% | −0.14 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.13 |
| VC Visteon Corp. | Sold out | 0.00% | −0.13 |
| OIS Oil States International Inc. | Sold out | 0.00% | −0.13 |
| SVC Service Pptys TR | Sold out | 0.00% | −0.12 |
| TEEKAY CORPORATION | Sold out | 0.00% | −0.12 |
| FLR Fluor Corp. | Reduce -0.7% | 1.33% | −0.12 |
| SO The Southern Co. | Reduce -9.9% | 0.80% | −0.11 |
| WEC WEC Energy Group Inc. | Reduce -3.8% | 0.53% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -7.3% | 0.91% | −0.10 |
| TEN Tsakos Energy Navigation Ltd. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| ANF Abercrombie & Fitch Co. Class A | Add +18.1% | 3.38% | +1.14 |
| SFM Sprouts Farmers Market Inc. | Add +41.3% | 2.55% | +1.00 |
| COKE Coca-Cola Consolidated Inc. | Add +18.0% | 1.80% | +0.48 |
| TPC Tutor Perini Corp. | New | 0.47% | +0.47 |
| BLBD Blue Bird Corp. | New | 0.45% | +0.45 |
| KD Kyndryl Holdings Inc. | Add +18.1% | 1.87% | +0.41 |
| GRPN Groupon Inc. | New | 0.41% | +0.41 |
| THC Tenet Healthcare Corp. | New | 0.41% | +0.41 |
| LBRT Liberty Energy Inc. | Add +48.0% | 1.57% | +0.40 |
| CLS Celestica Inc. | New | 0.40% | +0.40 |
| DELL Dell Technologies -C | Add +201.2% | 0.54% | +0.38 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.37% | +0.37 |
| IESC Ies Holdings Inc. | New | 0.36% | +0.36 |
| REVG Rev Group Inc. | New | 0.36% | +0.36 |
| LRN Stride Inc. | New | 0.36% | +0.36 |
| VSEC Vse Corp. | New | 0.36% | +0.36 |
| PENG Penguin Solutions Inc. | New | 0.35% | +0.35 |
| OSCR Oscar Health Inc. Class A | New | 0.34% | +0.34 |
| UTI Universal Technical Institut | New | 0.34% | +0.34 |
| MOG.A Moog Inc. Class A | New | 0.34% | +0.34 |
| AMRX Amneal Pharmaceuticals Inc. | New | 0.33% | +0.33 |
| BKD Brookdale Senior Living Inc. | New | 0.32% | +0.32 |
| MCY Mercury General Corp. | New | 0.32% | +0.32 |
| AZZ Azz Inc. | New | 0.32% | +0.32 |
| DVA Davita Inc. | New | 0.32% | +0.32 |
| TREE Lendingtree Inc. | New | 0.32% | +0.32 |
| FTI Technipfmc PLC | Add +1785.9% | 0.33% | +0.31 |
| GBX Greenbrier Companies Inc. | New | 0.31% | +0.31 |
| CMPR Cimpress PLC | New | 0.30% | +0.30 |
| SPNT Siriuspoint Ltd. | New | 0.30% | +0.30 |
| ALL Allstate Corp. | New | 0.29% | +0.29 |
| URBN Urban Outfitters Inc. | New | 0.29% | +0.29 |
| LYV Live Nation Entertainment Inc. | New | 0.29% | +0.29 |
| TOL Toll Brothers Inc. | New | 0.29% | +0.29 |
| AIZ Assurant Inc. | New | 0.28% | +0.28 |
| GFF Griffon Corp. | New | 0.28% | +0.28 |
| TILE Interface Inc. | New | 0.28% | +0.28 |
| CNK Cinemark Holdings Inc. | Add +18.1% | 1.25% | +0.27 |
| PVH PVH Corp. | New | 0.27% | +0.27 |
| TBCH Turtle Beach Corp. | New | 0.27% | +0.27 |
| FOR Forestar Group Inc. | New | 0.26% | +0.26 |
| MBC Masterbrand Inc. | New | 0.25% | +0.25 |
| AMWD American Woodmark Corp. | New | 0.25% | +0.25 |
| CONSOL ENERGY INC | Add +18.1% | 1.08% | +0.24 |
| AEO American Eagle Outfitters | New | 0.24% | +0.24 |
| NX Quanex Building Products | New | 0.24% | +0.24 |
| STLA Stellantis NV | New | 0.22% | +0.22 |
| UGP Ultrapar Particpac-Spon ADR | New | 0.22% | +0.22 |
| KOP Koppers Holdings Inc. | New | 0.21% | +0.21 |
| JELD Jeld-Wen Holding Inc. | New | 0.20% | +0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 325 | $3.1B | VSAT, SANM, MTZ, SNX, DY |
| Q1 2026 | 278 | $2.8B | MTZ, CASY, SNEX, ECHO, VSAT |
| Q4 2025 | 283 | $2.8B | ECHO, DY, CASY, M, CHRW |
| Q3 2025 | 281 | $2.9B | CASY, SNEX, MTZ, PRIM, LDOS |
| Q2 2025 | 340 | $3.0B | EAT, UGI, CAKE, OSCR, DY |
| Q1 2025 | 295 | $3.0B | EAT, UGI, CAKE, ALK, PTON |
| Q4 2024 | 306 | $3.4B | PTON, ALK, EAT, NWL, UGI |
| Q3 2024 | 300 | $3.1B | SFM, MOD, ANF, CRS, EME |
| Q2 2024 | 300 | $2.6B | ANF, GAP, SFM, MOD, EME |
| Q1 2024 | 287 | $2.4B | MOD, GAP, FIX, ANF, EME |