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
+3.01%
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
$2.82B
AUM Growth
-$74.9M
Cap. Flow
-$106M
Cap. Flow %
-3.75%
Top 10 Hldgs %
18.04%
Holding
288
New
7
Increased
18
Reduced
229
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$34.9M
2
LNG icon
Cheniere Energy
LNG
+$4.01M
3
UNH icon
UnitedHealth
UNH
+$1.83M
4
HD icon
Home Depot
HD
+$1.56M
5
NKE icon
Nike
NKE
+$1.52M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.76M
2
LDOS icon
Leidos
LDOS
+$3.35M
3
SNX icon
TD Synnex
SNX
+$3.24M
4
IBM icon
IBM
IBM
+$3.19M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Industrials 15.95%
3 Financials 12.84%
4 Energy 12.43%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$35.9B
$2.09M 0.07%
20,700
-400
-2% -$43.8K
EBC icon
227
Eastern Bankshares
EBC
$5.35B
$2.08M 0.07%
113,000
-17,000
-13% -$311K
CDW icon
228
CDW
CDW
$19.1B
$2.03M 0.07%
14,882
-121
-0.8% -$17.8K
TGT icon
229
Target
TGT
$67.1B
$1.96M 0.07%
20,100
-400
-2% -$36.9K
HPQ icon
230
HP
HPQ
$25.1B
$1.81M 0.06%
81,100
-1,400
-2% -$35.7K
TFC icon
231
Truist Financial
TFC
$64.1B
$1.8M 0.06%
36,500
– –
JPM icon
232
JPMorgan Chase
JPM
$960B
$1.77M 0.06%
5,500
-500
-8% -$155K
GDDY icon
233
GoDaddy
GDDY
$11.2B
$1.75M 0.06%
14,116
– –
RKT icon
234
Rocket Companies
RKT
$40.1B
$1.74M 0.06%
90,000
-30,000
-25% -$536K
BBT
235
Beacon Financial Corp
BBT
$2.71B
$1.71M 0.06%
65,000
+37,700
+138% +$955K
COF icon
236
Capital One
COF
$136B
$1.7M 0.06%
7,000
-500
-7% -$111K
PNC icon
237
PNC Financial Services
PNC
$102B
$1.67M 0.06%
8,000
-500
-6% -$96.5K
BLDR icon
238
Builders FirstSource
BLDR
$7.84B
$1.66M 0.06%
16,100
-200
-1% -$22.5K
BAH icon
239
Booz Allen Hamilton
BAH
$8.64B
$1.63M 0.06%
19,300
-300
-2% -$26.8K
AVBC
240
Avidia Bancorp
AVBC
$395M
$1.6M 0.06%
95,000
+55,000
+138% +$862K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.51M 0.05%
3,000
– –
USB icon
242
US Bancorp
USB
$100B
$1.49M 0.05%
28,000
+15,000
+115% +$738K
HWC icon
243
Hancock Whitney
HWC
$6.31B
$1.46M 0.05%
23,000
-2,000
-8% -$121K
V icon
244
Visa
V
$686B
$1.44M 0.05%
4,100
+100
+3% +$34.1K
MA icon
245
Mastercard
MA
$500B
$1.43M 0.05%
2,500
+500
+25% +$280K
SYF icon
246
Synchrony
SYF
$25.5B
$1.42M 0.05%
17,000
-3,000
-15% -$229K
ASB icon
247
Associated Banc-Corp
ASB
$5.98B
$1.42M 0.05%
55,000
-15,000
-21% -$386K
PYPL icon
248
PayPal
PYPL
$49.7B
$1.4M 0.05%
24,000
+3,000
+14% +$195K
HOOD icon
249
Robinhood
HOOD
$82.1B
$1.24M 0.04%
11,000
-1,500
-12% -$195K
XYZ
250
Block Inc
XYZ
$50.1B
$1.17M 0.04%
18,000
-2,000
-10% -$138K
8 9
10
11 12

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Hennessy Advisors Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Hennessy Advisors Inc held 288 positions worth $2.82B, down 2.6% from $2.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennessy Advisors Inc withdrew a net $106M in Q4 2025, closing 5 positions and reducing 229 holdings. Its most notable exit was Murphy Oil, an estimated $384K position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Peloton Interactive worth $30.5M.

  • Hennessy Advisors Inc's largest Q4 2025 buy was Peloton Interactive: 4,956,600 shares worth $30.5M.
  • Hennessy Advisors Inc added most to Cheniere Energy in Q4 2025, an estimated $4.01M increase.
  • Hennessy Advisors Inc's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $5.76M.
  • Hennessy Advisors Inc fully exited Murphy Oil in Q4 2025, selling an estimated $384K.
  • Hennessy Advisors Inc's ten largest holdings make up 18% of its $2.82B portfolio in Q4 2025.
  • Hennessy Advisors Inc opened 7 new positions and closed 5 in Q4 2025.
  • Hennessy Advisors Inc's portfolio value fell 2.6% quarter-over-quarter to $2.82B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2025, filed 27 Jan 2026.