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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
+862.03%
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
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.4 quarters

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 Held Since
VSAT icon
1
Viasat
VSAT
$9.32B
$108M 3.46%
1,204,700
– –
2024 Q3
7 quarters
SANM icon
2
Sanmina
SANM
$11.5B
$87.9M 2.81%
347,400
+42,500
+14% +$9.31M
2025 Q3
3 quarters
MTZ icon
3
MasTec
MTZ
$16.6B
$85.3M 2.73%
205,100
– –
2025 Q3
3 quarters
SNX icon
4
TD Synnex
SNX
$21.8B
$75.3M 2.41%
281,600
+39,628
+16% +$9.55M
2025 Q2
4 quarters
DY icon
5
Dycom Industries
DY
$8.05B
$72.6M 2.32%
143,600
– –
2024 Q4
6 quarters
SNEX icon
6
StoneX
SNEX
$7.28B
$66.9M 2.14%
846,900
-212,175
-20% -$15.9M
2025 Q2
4 quarters
CHRW icon
7
C.H. Robinson
CHRW
$16.3B
$63.8M 2.04%
338,638
+50,638
+18% +$8.99M
2025 Q3
3 quarters
CASY icon
8
Casey's General Stores
CASY
$23.9B
$55.2M 1.77%
69,500
-18,500
-21% -$14.9M
2025 Q2
4 quarters
GVA icon
9
Granite Construction
GVA
$5B
$53M 1.69%
335,200
– –
2024 Q4
6 quarters
CAKE icon
10
Cheesecake Factory
CAKE
$5.42B
$51.4M 1.64%
646,700
– –
2024 Q4
6 quarters
AAL icon
11
American Airlines Group
AAL
$8.35B
$50.8M 1.62%
2,810,900
– –
2025 Q3
3 quarters
M icon
12
Macy's
M
$6B
$50M 1.6%
2,121,700
– –
2025 Q3
3 quarters
ECHO icon
13
EchoStar
ECHO
$27.7B
$48.4M 1.55%
476,900
– –
2025 Q3
3 quarters
CCK icon
14
Crown Holdings
CCK
$11.8B
$43.1M 1.38%
385,500
– –
2025 Q3
3 quarters
PENN icon
15
PENN Entertainment
PENN
$2.06B
$38.6M 1.23%
1,804,900
– –
2025 Q3
3 quarters
W icon
16
Wayfair
W
$14.5B
$38.5M 1.23%
416,500
– –
2025 Q3
3 quarters
PRIM icon
17
Primoris Services
PRIM
$4.46B
$38.1M 1.22%
384,500
+71,800
+23% +$9.44M
2025 Q3
3 quarters
JLL icon
18
Jones Lang LaSalle
JLL
$13.7B
$36M 1.15%
116,200
– –
2025 Q3
3 quarters
ALV icon
19
Autoliv
ALV
$8.09B
$33.2M 1.06%
285,800
– –
2025 Q3
3 quarters
WMB icon
20
Williams Companies
WMB
$90.7B
$32.8M 1.05%
441,321
-8,961
-2% -$659K
2022 Q1
17 quarters
LNG icon
21
Cheniere Energy
LNG
$58.3B
$32.2M 1.03%
134,754
+16,757
+14% +$4.17M
2013 Q2
52 quarters
J icon
22
Jacobs Solutions
J
$16.3B
$31.6M 1.01%
250,500
– –
2025 Q3
3 quarters
OKE icon
23
Oneok
OKE
$58B
$31.3M 1%
360,114
-35,500
-9% -$3.13M
2021 Q4
18 quarters
LAD icon
24
Lithia Motors
LAD
$6.3B
$31M 0.99%
106,800
– –
2025 Q3
3 quarters
NXST icon
25
Nexstar Media Group
NXST
$4.95B
$31M 0.99%
173,500
– –
2025 Q3
3 quarters
1
2 3 4 5

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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.