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
+862.03%
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
LNT icon
226
Alliant Energy
LNT
$17.1B
$2.48M 0.08%
32,450
– –
2022 Q1
17 quarters
EBC icon
227
Eastern Bankshares
EBC
$4.8B
$2.45M 0.08%
110,000
– –
2021 Q3
19 quarters
BKU icon
228
Bankunited
BKU
$2.98B
$2.42M 0.08%
50,000
-3,000
-6% -$141K
2022 Q4
14 quarters
DLTR icon
229
Dollar Tree
DLTR
$21.9B
$2.42M 0.08%
20,000
-500
-2% -$52K
2026 Q1
1 quarter
GWW icon
230
W.W. Grainger
GWW
$62.1B
$2.41M 0.08%
+1,772
New +$2.18M
2026 Q2
0 quarters
AMP icon
231
Ameriprise Financial
AMP
$43.5B
$2.39M 0.08%
5,200
-100
-2% -$45.8K
2026 Q1
1 quarter
MRSH icon
232
Marsh
MRSH
$84.2B
$2.38M 0.08%
14,300
-400
-3% -$66.9K
2026 Q1
1 quarter
OMC icon
233
Omnicom Group
OMC
$21.7B
$2.37M 0.08%
32,600
-900
-3% -$67.7K
2026 Q1
1 quarter
NWN icon
234
Northwest Natural Holdings
NWN
$2.04B
$2.34M 0.07%
47,703
-1,600
-3% -$81.9K
2013 Q2
52 quarters
PNR icon
235
Pentair
PNR
$8.43B
$2.3M 0.07%
+29,989
New +$2.37M
2026 Q2
0 quarters
ONB icon
236
Old National Bancorp
ONB
$9.43B
$2.28M 0.07%
88,000
-2,000
-2% -$48.1K
2022 Q1
17 quarters
KR icon
237
Kroger
KR
$36.6B
$2.26M 0.07%
40,700
-119,162
-75% -$7.77M
2024 Q1
9 quarters
AZO icon
238
AutoZone
AZO
$47B
$2.24M 0.07%
700
– –
2024 Q1
9 quarters
AXP icon
239
American Express
AXP
$209B
$2.23M 0.07%
+6,584
New +$2.11M
2026 Q2
0 quarters
AOS icon
240
A.O. Smith
AOS
$7.81B
$2.2M 0.07%
+35,107
New +$2.13M
2026 Q2
0 quarters
PYPL icon
241
PayPal
PYPL
$47.9B
$2.18M 0.07%
50,600
-12,300
-20% -$559K
2016 Q2
40 quarters
HCA icon
242
HCA Healthcare
HCA
$99.6B
$2.14M 0.07%
5,500
-200
-4% -$84.6K
2024 Q1
9 quarters
MAR icon
243
Marriott International
MAR
$96.2B
$2.12M 0.07%
+5,712
New +$2.11M
2026 Q2
0 quarters
LOW icon
244
Lowe's Companies
LOW
$105B
$2.12M 0.07%
9,600
-300
-3% -$68.1K
2023 Q1
13 quarters
NVR icon
245
NVR
NVR
$15.3B
$2.04M 0.07%
300
– –
2022 Q1
17 quarters
BCAL icon
246
Southern California Bancorp
BCAL
$688M
$2.02M 0.06%
97,000
-8,000
-8% -$152K
2024 Q1
9 quarters
TSN icon
247
Tyson Foods
TSN
$18.8B
$1.95M 0.06%
+34,068
New +$2.13M
2026 Q2
0 quarters
ADBE icon
248
Adobe
ADBE
$92.7B
$1.93M 0.06%
9,398
-194
-2% -$46K
2026 Q1
1 quarter
EIX icon
249
Edison International
EIX
$20.5B
$1.85M 0.06%
+24,881
New +$1.77M
2026 Q2
0 quarters
ROL icon
250
Rollins
ROL
$15.5B
$1.85M 0.06%
+44,298
New +$2.26M
2026 Q2
0 quarters
8 9
10
11 12

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.