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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
+862.04%
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
LNT icon
226
Alliant Energy
LNT
$17.6B
$2.48M 0.08%
32,450
– –
EBC icon
227
Eastern Bankshares
EBC
$5.09B
$2.45M 0.08%
110,000
– –
BKU icon
228
Bankunited
BKU
$3.3B
$2.42M 0.08%
50,000
-3,000
-6% -$141K
DLTR icon
229
Dollar Tree
DLTR
$24.1B
$2.42M 0.08%
20,000
-500
-2% -$52K
GWW icon
230
W.W. Grainger
GWW
$61.5B
$2.41M 0.08%
+1,772
New +$2.18M
AMP icon
231
Ameriprise Financial
AMP
$49.4B
$2.39M 0.08%
5,200
-100
-2% -$45.8K
MRSH
232
Marsh
MRSH
$91.9B
$2.38M 0.08%
14,300
-400
-3% -$66.9K
OMC icon
233
Omnicom Group
OMC
$24.2B
$2.37M 0.08%
32,600
-900
-3% -$67.7K
NWN icon
234
Northwest Natural Holdings
NWN
$2.08B
$2.34M 0.07%
47,703
-1,600
-3% -$81.9K
PNR icon
235
Pentair
PNR
$9.84B
$2.3M 0.07%
+29,989
New +$2.37M
ONB icon
236
Old National Bancorp
ONB
$9.89B
$2.28M 0.07%
88,000
-2,000
-2% -$48.1K
KR icon
237
Kroger
KR
$35.4B
$2.26M 0.07%
40,700
-119,162
-75% -$7.77M
AZO icon
238
AutoZone
AZO
$48.4B
$2.24M 0.07%
700
– –
AXP icon
239
American Express
AXP
$225B
$2.23M 0.07%
+6,584
New +$2.11M
AOS icon
240
A.O. Smith
AOS
$8.21B
$2.2M 0.07%
+35,107
New +$2.13M
PYPL icon
241
PayPal
PYPL
$45.9B
$2.18M 0.07%
50,600
-12,300
-20% -$559K
HCA icon
242
HCA Healthcare
HCA
$90.5B
$2.14M 0.07%
5,500
-200
-4% -$84.6K
MAR icon
243
Marriott International
MAR
$91.5B
$2.12M 0.07%
+5,712
New +$2.11M
LOW icon
244
Lowe's Companies
LOW
$117B
$2.12M 0.07%
9,600
-300
-3% -$68.1K
NVR icon
245
NVR
NVR
$17B
$2.04M 0.07%
300
– –
BCAL icon
246
Southern California Bancorp
BCAL
$684M
$2.02M 0.06%
97,000
-8,000
-8% -$152K
TSN icon
247
Tyson Foods
TSN
$19.5B
$1.95M 0.06%
+34,068
New +$2.13M
ADBE icon
248
Adobe
ADBE
$116B
$1.93M 0.06%
9,398
-194
-2% -$46K
EIX icon
249
Edison International
EIX
$27B
$1.85M 0.06%
+24,881
New +$1.77M
ROL icon
250
Rollins
ROL
$17.5B
$1.85M 0.06%
+44,298
New +$2.26M
8 9
10
11 12

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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.