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HENNESSY ADVISORS INC

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NOVATO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Hennessy Advisors is based out of Novato. Hennessy Advisors is a hedge fund with 17 clients and discretionary assets under management (AUM) of $3,071,521,476 (Form ADV from 2023-12-15). Their last reported 13F filing for Q4 2023 included $1,983,103,234 in managed 13F securities and a top 10 holdings concentration of 15.81%. Hennessy Advisors's largest holding is Gap (The) with shares held of 2,020,600. Whalewisdom has at least 99 13F filings, and 171 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GPS Gap (The) 2.13%
MOD Modine Manufacturing 1.79%
ANF Abercrombie & Fitch 1.66%
STRL Sterling Constructio 1.62%
COKE Coca-Cola Consolidat 1.53%

2023-12-31

13F Activity

Market Value $1.98b, Prior: $1.43b
New Purchases 91 stocks
Added To 28 stocks
Sold out of 14 stocks
Reduced holdings in 123 stocks
Top 10 Holdings % 15.81%
Turnover %[1] 34.77%
Turnover Alt %[2] 19.62%
Time Held Top 20 2.9 quarters
Time Held Top 10 0 quarters
Time Held All 14.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance