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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
+8.1%
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
-$4.16M
Cap. Flow
-$155M
Cap. Flow %
-5.16%
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$14.3M
2
ATRO icon
Astronics
ATRO
+$12.6M
3
BTSG icon
BrightSpring Health Services
BTSG
+$12.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$11M
5
PBI icon
Pitney Bowes
PBI
+$10.9M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$51.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$21.8M
3
LRN icon
Stride
LRN
+$18.2M
4
UTI icon
Universal Technical Institute
UTI
+$15.9M
5
CLS icon
Celestica
CLS
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Financials 13.99%
3 Utilities 13.63%
4 Energy 13.17%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
226
Old National Bancorp
ONB
$10.2B
$2.13M 0.07%
100,000
+5,000
+5% +$103K
COIN icon
227
Coinbase
COIN
$38.6B
$2.1M 0.07%
6,000
-700
-10% -$164K
BAH icon
228
Booz Allen Hamilton
BAH
$8.39B
$2.02M 0.07%
19,400
-300
-2% -$33.6K
HPQ icon
229
HP
HPQ
$24.9B
$1.99M 0.07%
81,500
-1,600
-2% -$40.8K
TGT icon
230
Target
TGT
$65.6B
$1.99M 0.07%
20,200
-400
-2% -$38.4K
EBC icon
231
Eastern Bankshares
EBC
$5.26B
$1.99M 0.07%
130,000
-35,000
-21% -$526K
BCAL icon
232
Southern California Bancorp
BCAL
$684M
$1.97M 0.07%
125,000
– –
DAL icon
233
Delta Air Lines
DAL
$57.5B
$1.97M 0.07%
40,000
-800
-2% -$36.7K
BLDR icon
234
Builders FirstSource
BLDR
$7.15B
$1.88M 0.06%
16,100
-300
-2% -$34.6K
JPM icon
235
JPMorgan Chase
JPM
$935B
$1.74M 0.06%
6,000
+500
+9% +$128K
HWC icon
236
Hancock Whitney
HWC
$6.2B
$1.72M 0.06%
30,000
+2,000
+7% +$106K
XYZ
237
Block Inc
XYZ
$48.4B
$1.7M 0.06%
25,000
+3,000
+14% +$175K
COF icon
238
Capital One
COF
$128B
$1.6M 0.05%
7,500
– –
PNC icon
239
PNC Financial Services
PNC
$99.7B
$1.58M 0.05%
8,500
+500
+6% +$84.6K
TFC icon
240
Truist Financial
TFC
$63.3B
$1.57M 0.05%
36,500
+4,000
+12% +$157K
V icon
241
Visa
V
$684B
$1.53M 0.05%
4,300
-400
-9% -$139K
PYPL icon
242
PayPal
PYPL
$48.9B
$1.52M 0.05%
20,500
+500
+3% +$34.2K
MA icon
243
Mastercard
MA
$502B
$1.52M 0.05%
2,700
-200
-7% -$111K
EQH icon
244
Equitable Holdings
EQH
$13B
$1.51M 0.05%
27,000
+3,000
+13% +$154K
GS icon
245
Goldman Sachs
GS
$300B
$1.49M 0.05%
2,100
-200
-9% -$116K
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.05%
3,000
– –
MGEE icon
247
MGE Energy Inc
MGEE
$3B
$1.35M 0.05%
15,279
+5,900
+63% +$531K
SYF icon
248
Synchrony
SYF
$24.7B
$1.33M 0.04%
20,000
+2,000
+11% +$112K
HTB
249
HomeTrust Bancshares
HTB
$860M
$1.31M 0.04%
35,000
-25,000
-42% -$878K
CB icon
250
Chubb
CB
$135B
$1.3M 0.04%
4,500
+1,500
+50% +$432K
8 9
10
11 12

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TCG
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Hennessy Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Hennessy Advisors Inc held 396 positions worth $3B, down 0.14% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $155M in Q2 2025, closing 56 positions and reducing 113 holdings. Its most notable exit was Nordstrom, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, Hennessy Advisors Inc opened a new position in Porch Group worth $19.6M.

  • Hennessy Advisors Inc's largest Q2 2025 buy was Porch Group: 1,663,000 shares worth $19.6M.
  • Hennessy Advisors Inc added most to Cardinal Health in Q2 2025, an estimated $10.5M increase.
  • Hennessy Advisors Inc's biggest Q2 2025 reduction was Oscar Health, cutting an estimated $13.9M.
  • Hennessy Advisors Inc fully exited Nordstrom in Q2 2025, selling an estimated $51.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3B portfolio in Q2 2025.
  • Hennessy Advisors Inc opened 101 new positions and closed 56 in Q2 2025.
  • Hennessy Advisors Inc's portfolio value fell 0.14% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.