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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
+32.79%
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
$2.9B
AUM Growth
-$102M
Cap. Flow
-$269M
Cap. Flow %
-9.27%
Top 10 Hldgs %
16.94%
Holding
368
New
28
Increased
65
Reduced
158
Closed
87

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$45.1M
2
MTZ icon
MasTec
MTZ
+$43.8M
3
CALM icon
Cal-Maine
CALM
+$43.2M
4
SNX icon
TD Synnex
SNX
+$42.2M
5
LDOS icon
Leidos
LDOS
+$42.2M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$80.1M
2
UGI icon
UGI
UGI
+$66.1M
3
OSCR icon
Oscar Health
OSCR
+$61.6M
4
PTON icon
Peloton Interactive
PTON
+$55.8M
5
ALK icon
Alaska Air
ALK
+$51.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Industrials 15.85%
3 Financials 13.12%
4 Energy 12.77%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$15.3B
$2.2M 0.08%
6,700
+100
+2% +$38.1K
ONB icon
227
Old National Bancorp
ONB
$10.4B
$2.09M 0.07%
95,000
-5,000
-5% -$111K
BCAL icon
228
Southern California Bancorp
BCAL
$693M
$2.08M 0.07%
125,000
– –
BLDR icon
229
Builders FirstSource
BLDR
$8.11B
$1.98M 0.07%
16,300
+200
+1% +$26.5K
BAH icon
230
Booz Allen Hamilton
BAH
$8.85B
$1.96M 0.07%
19,600
+200
+1% +$21.4K
GDDY icon
231
GoDaddy
GDDY
$11.3B
$1.93M 0.07%
14,116
+916
+7% +$141K
JPM icon
232
JPMorgan Chase
JPM
$950B
$1.89M 0.07%
6,000
– –
TGT icon
233
Target
TGT
$67.3B
$1.84M 0.06%
20,500
+300
+1% +$29.5K
ASB icon
234
Associated Banc-Corp
ASB
$5.99B
$1.8M 0.06%
70,000
-35,000
-33% -$897K
HOOD icon
235
Robinhood
HOOD
$84.1B
$1.79M 0.06%
12,500
-10,500
-46% -$1.15M
PNC icon
236
PNC Financial Services
PNC
$101B
$1.71M 0.06%
8,500
– –
COIN icon
237
Coinbase
COIN
$39.8B
$1.69M 0.06%
5,000
-1,000
-17% -$339K
TFC icon
238
Truist Financial
TFC
$64.3B
$1.67M 0.06%
36,500
– –
COF icon
239
Capital One
COF
$136B
$1.59M 0.06%
7,500
– –
HWC icon
240
Hancock Whitney
HWC
$6.32B
$1.57M 0.05%
25,000
-5,000
-17% -$306K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.51M 0.05%
3,000
– –
XYZ
242
Block Inc
XYZ
$50.4B
$1.45M 0.05%
20,000
-5,000
-20% -$374K
SYF icon
243
Synchrony
SYF
$25.7B
$1.42M 0.05%
20,000
– –
PYPL icon
244
PayPal
PYPL
$50.1B
$1.41M 0.05%
21,000
+500
+2% +$35.2K
V icon
245
Visa
V
$690B
$1.37M 0.05%
4,000
-300
-7% -$104K
BANR icon
246
Banner Corp
BANR
$2.44B
$1.31M 0.05%
20,000
– –
AUB icon
247
Atlantic Union Bankshares
AUB
$6.16B
$1.24M 0.04%
35,000
-5,000
-13% -$170K
MA icon
248
Mastercard
MA
$500B
$1.14M 0.04%
2,000
-700
-26% -$402K
MGEE icon
249
MGE Energy Inc
MGEE
$3.02B
$1.12M 0.04%
13,279
-2,000
-13% -$171K
EQH icon
250
Equitable Holdings
EQH
$13.2B
$1.12M 0.04%
22,000
-5,000
-19% -$265K
8 9
10
11 12

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TCG
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Hennessy Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Hennessy Advisors Inc held 368 positions worth $2.9B, down 3.4% from $3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $269M in Q3 2025, closing 87 positions and reducing 158 holdings. Its most notable exit was Oscar Health, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Crown Holdings worth $43.4M.

  • Hennessy Advisors Inc's largest Q3 2025 buy was Crown Holdings: 449,500 shares worth $43.4M.
  • Hennessy Advisors Inc added most to TD Synnex in Q3 2025, an estimated $42.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2025 reduction was Brinker International, cutting an estimated $80.1M.
  • Hennessy Advisors Inc fully exited Oscar Health in Q3 2025, selling an estimated $61.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $2.9B portfolio in Q3 2025.
  • Hennessy Advisors Inc opened 28 new positions and closed 87 in Q3 2025.
  • Hennessy Advisors Inc's portfolio value fell 3.4% quarter-over-quarter to $2.9B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.