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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
-1.2%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+861.99%
AUM
$3B
AUM Growth
-$358M
Cap. Flow
-$229M
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
69
Reduced
182
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.4M
2
ABT icon
Abbott
ABT
+$6.13M
3
MDLZ icon
Mondelez International
MDLZ
+$5.83M
4
NKE icon
Nike
NKE
+$5.69M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$8.47M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
ALK icon
Alaska Air
ALK
+$7.45M
4
MFC icon
Manulife Financial
MFC
+$7.06M
5
PTON icon
Peloton Interactive
PTON
+$6.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$67.3B
$2.15M 0.07%
+20,600
New +$2.57M
EGBN icon
227
Eagle Bancorp
EGBN
$865M
$2.1M 0.07%
100,000
-46,000
-32% -$1.09M
BAH icon
228
Booz Allen Hamilton
BAH
$8.85B
$2.06M 0.07%
+19,700
New +$2.37M
HTB
229
HomeTrust Bancshares
HTB
$871M
$2.06M 0.07%
60,000
-22,000
-27% -$776K
NTAP icon
230
NetApp
NTAP
$37.4B
$2.05M 0.07%
+23,342
New +$2.58M
BLDR icon
231
Builders FirstSource
BLDR
$8.11B
$2.05M 0.07%
16,400
+1,500
+10% +$218K
WTFC icon
232
Wintrust Financial
WTFC
$11B
$2.02M 0.07%
18,000
+9,000
+100% +$1.11M
ONB icon
233
Old National Bancorp
ONB
$10.4B
$2.01M 0.07%
95,000
-12,000
-11% -$270K
LNT icon
234
Alliant Energy
LNT
$18.3B
$1.93M 0.06%
30,050
-1,400
-4% -$85.6K
CUBI icon
235
Customers Bancorp
CUBI
$2.83B
$1.86M 0.06%
37,000
+10,000
+37% +$525K
BRKL
236
DELISTED
Brookline Bancorp
BRKL
$1.85M 0.06%
170,000
-80,000
-32% -$932K
BCAL icon
237
Southern California Bancorp
BCAL
$693M
$1.79M 0.06%
125,000
-55,000
-31% -$854K
DAL icon
238
Delta Air Lines
DAL
$61B
$1.78M 0.06%
+40,800
New +$2.42M
V icon
239
Visa
V
$690B
$1.65M 0.05%
4,700
-100
-2% -$33.8K
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.6M 0.05%
3,000
– –
MA icon
241
Mastercard
MA
$500B
$1.59M 0.05%
2,900
-100
-3% -$54.4K
HWC icon
242
Hancock Whitney
HWC
$6.32B
$1.47M 0.05%
28,000
-7,000
-20% -$394K
HIFS icon
243
Hingham Institution for Saving
HIFS
$668M
$1.43M 0.05%
6,000
+1,000
+20% +$251K
PNC icon
244
PNC Financial Services
PNC
$101B
$1.41M 0.05%
8,000
– –
JPM icon
245
JPMorgan Chase
JPM
$950B
$1.35M 0.04%
5,500
-30,300
-85% -$7.72M
COF icon
246
Capital One
COF
$136B
$1.34M 0.04%
7,500
-500
-6% -$94.4K
TFC icon
247
Truist Financial
TFC
$64.3B
$1.34M 0.04%
32,500
+5,500
+20% +$245K
PYPL icon
248
PayPal
PYPL
$50.1B
$1.3M 0.04%
20,000
+1,000
+5% +$77.9K
HOOD icon
249
Robinhood
HOOD
$84.1B
$1.29M 0.04%
31,000
-4,000
-11% -$190K
BANR icon
250
Banner Corp
BANR
$2.44B
$1.28M 0.04%
20,000
-18,000
-47% -$1.21M
8 9
10
11 12

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Hennessy Advisors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Hennessy Advisors Inc held 335 positions worth $3B, down 11% from $3.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc withdrew a net $229M in Q1 2025, closing 40 positions and reducing 182 holdings. Its most notable exit was Manulife Financial, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hennessy Advisors Inc opened a new position in Abbott worth $6.39M.

  • Hennessy Advisors Inc's largest Q1 2025 buy was Abbott: 48,200 shares worth $6.39M.
  • Hennessy Advisors Inc added most to McDonald's in Q1 2025, an estimated $7.4M increase.
  • Hennessy Advisors Inc's biggest Q1 2025 reduction was Brinker International, cutting an estimated $8.47M.
  • Hennessy Advisors Inc fully exited Manulife Financial in Q1 2025, selling an estimated $7.06M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $3B portfolio in Q1 2025.
  • Hennessy Advisors Inc opened 29 new positions and closed 40 in Q1 2025.
  • Hennessy Advisors Inc's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.