We are live on ! Find out more
HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+21.17%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$3.13B
AUM Growth
+$360M
Cap. Flow
+$68.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23%
Holding
366
New
88
Increased
58
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$13.1M
2
DELL icon
Dell
DELL
+$12.8M
3
JBL icon
Jabil
JBL
+$12.3M
4
CAR icon
Avis
CAR
+$11.9M
5
AA icon
Alcoa
AA
+$10.3M

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$25.2M
2
TIGO icon
Millicom
TIGO
+$18.9M
3
BTSG icon
BrightSpring Health Services
BTSG
+$16.3M
4
SNEX icon
StoneX
SNEX
+$15.9M
5
CASY icon
Casey's General Stores
CASY
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Technology 16.13%
3 Consumer Discretionary 15.24%
4 Energy 14.13%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$9.28B
$108M 3.46%
1,204,700
– –
SANM icon
2
Sanmina
SANM
$10.4B
$87.9M 2.81%
347,400
+42,500
+14% +$9.31M
MTZ icon
3
MasTec
MTZ
$19.4B
$85.3M 2.73%
205,100
– –
SNX icon
4
TD Synnex
SNX
$20.3B
$75.3M 2.41%
281,600
+39,628
+16% +$9.55M
DY icon
5
Dycom Industries
DY
$8.88B
$72.6M 2.32%
143,600
– –
SNEX icon
6
StoneX
SNEX
$8.28B
$66.9M 2.14%
846,900
-212,175
-20% -$15.9M
CHRW icon
7
C.H. Robinson
CHRW
$17.6B
$63.8M 2.04%
338,638
+50,638
+18% +$8.99M
CASY icon
8
Casey's General Stores
CASY
$28B
$55.2M 1.77%
69,500
-18,500
-21% -$14.9M
GVA icon
9
Granite Construction
GVA
$5.44B
$53M 1.69%
335,200
– –
CAKE icon
10
Cheesecake Factory
CAKE
$5.58B
$51.4M 1.64%
646,700
– –
AAL icon
11
American Airlines Group
AAL
$9.03B
$50.8M 1.62%
2,810,900
– –
M icon
12
Macy's
M
$5.79B
$50M 1.6%
2,121,700
– –
ECHO
13
EchoStar
ECHO
$25.2B
$48.4M 1.55%
476,900
– –
CCK icon
14
Crown Holdings
CCK
$12.9B
$43.1M 1.38%
385,500
– –
PENN icon
15
PENN Entertainment
PENN
$2.33B
$38.6M 1.23%
1,804,900
– –
W icon
16
Wayfair
W
$14.2B
$38.5M 1.23%
416,500
– –
PRIM icon
17
Primoris Services
PRIM
$3.94B
$38.1M 1.22%
384,500
+71,800
+23% +$9.44M
JLL icon
18
Jones Lang LaSalle
JLL
$17.4B
$36M 1.15%
116,200
– –
ALV icon
19
Autoliv
ALV
$8.94B
$33.2M 1.06%
285,800
– –
WMB icon
20
Williams Companies
WMB
$90.2B
$32.8M 1.05%
441,321
-8,961
-2% -$659K
LNG icon
21
Cheniere Energy
LNG
$58.3B
$32.2M 1.03%
134,754
+16,757
+14% +$4.17M
J icon
22
Jacobs Solutions
J
$17.8B
$31.6M 1.01%
250,500
– –
OKE icon
23
Oneok
OKE
$59.7B
$31.3M 1%
360,114
-35,500
-9% -$3.13M
LAD icon
24
Lithia Motors
LAD
$8.14B
$31M 0.99%
106,800
– –
NXST icon
25
Nexstar Media Group
NXST
$5.65B
$31M 0.99%
173,500
– –
1
2 3 4 5

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Hennessy Advisors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Hennessy Advisors Inc held 366 positions worth $3.13B, up 13% from $2.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hennessy Advisors Inc's Q2 2026 filing shows 88 new, 58 increased, 129 reduced and 41 closed positions. Its largest new stake was Vishay Intertechnology: 320,100 shares worth $17.2M. The largest sale was Astronics, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2026 buy was Vishay Intertechnology: 320,100 shares worth $17.2M.
  • Hennessy Advisors Inc added most to Dell in Q2 2026, an estimated $12.8M increase.
  • Hennessy Advisors Inc's biggest Q2 2026 reduction was BrightSpring Health Services, cutting an estimated $16.3M.
  • Hennessy Advisors Inc fully exited Astronics in Q2 2026, selling an estimated $25.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 23% of its $3.13B portfolio in Q2 2026.
  • Hennessy Advisors Inc opened 88 new positions and closed 41 in Q2 2026.
  • Hennessy Advisors Inc's portfolio value rose 13% quarter-over-quarter to $3.13B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.