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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
+6.95%
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
$2.77B
AUM Growth
-$52.7M
Cap. Flow
-$159M
Cap. Flow %
-5.73%
Top 10 Hldgs %
18.81%
Holding
308
New
25
Increased
63
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.76M
2
TMUS icon
T-Mobile US
TMUS
+$6.76M
3
TXN icon
Texas Instruments
TXN
+$6.26M
4
BTI icon
British American Tobacco
BTI
+$6.19M
5
JPM icon
JPMorgan Chase
JPM
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.72M
2
LNG icon
Cheniere Energy
LNG
+$6.85M
3
MCD icon
McDonald's
MCD
+$5.96M
4
MTZ icon
MasTec
MTZ
+$5.82M
5
ECHO
EchoStar
ECHO
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 14.84%
2 Industrials 14.34%
3 Consumer Discretionary 14.32%
4 Financials 13.32%
5 Utilities 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$14B
$2.13M 0.08%
+13,900
New +$2.49M
BFH icon
227
Bread Financial
BFH
$4.58B
$2.1M 0.08%
28,000
-7,000
-20% -$516K
ROOT icon
228
Root
ROOT
$926M
$2.08M 0.08%
47,102
-1,600
-3% -$93.3K
BR icon
229
Broadridge
BR
$19.8B
$2.05M 0.07%
+12,600
New +$2.39M
ONB icon
230
Old National Bancorp
ONB
$10.4B
$1.99M 0.07%
90,000
-5,000
-5% -$117K
NVR icon
231
NVR
NVR
$16.6B
$1.98M 0.07%
300
– –
CTSH icon
232
Cognizant
CTSH
$24.5B
$1.94M 0.07%
+31,700
New +$2.27M
KRNY icon
233
Kearny Financial
KRNY
$617M
$1.89M 0.07%
250,000
+240,000
+2,400% +$1.85M
BCAL icon
234
Southern California Bancorp
BCAL
$696M
$1.86M 0.07%
105,000
-10,000
-9% -$183K
PNC icon
235
PNC Financial Services
PNC
$102B
$1.66M 0.06%
8,000
– –
TFC icon
236
Truist Financial
TFC
$64.3B
$1.65M 0.06%
36,000
-500
-1% -$24.7K
MCD icon
237
McDonald's
MCD
$192B
$1.65M 0.06%
5,300
-18,700
-78% -$5.96M
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.05%
3,000
– –
USB icon
239
US Bancorp
USB
$101B
$1.32M 0.05%
25,400
-2,600
-9% -$143K
COF icon
240
Capital One
COF
$136B
$1.28M 0.05%
7,000
– –
GS icon
241
Goldman Sachs
GS
$314B
$1.27M 0.05%
1,500
+400
+36% +$357K
KEY icon
242
KeyCorp
KEY
$24.8B
$1.24M 0.04%
62,000
+42,000
+210% +$880K
FANG icon
243
Diamondback Energy
FANG
$54.1B
$1.11M 0.04%
5,620
+1,500
+36% +$255K
HWC icon
244
Hancock Whitney
HWC
$6.33B
$1.08M 0.04%
17,000
-6,000
-26% -$402K
HAL icon
245
Halliburton
HAL
$26.9B
$1.06M 0.04%
27,180
-82,600
-75% -$2.86M
V icon
246
Visa
V
$687B
$1.06M 0.04%
3,500
-600
-15% -$193K
MA icon
247
Mastercard
MA
$501B
$1.05M 0.04%
2,100
-400
-16% -$211K
NEE icon
248
NextEra Energy
NEE
$180B
$1.03M 0.04%
11,070
+4,500
+68% +$400K
SYF icon
249
Synchrony
SYF
$25.6B
$1.02M 0.04%
15,000
-2,000
-12% -$145K
FCX icon
250
Freeport-McMoran
FCX
$95.9B
$1M 0.04%
17,020
-58,600
-77% -$3.54M
8 9
10
11 12

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Hennessy Advisors Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Hennessy Advisors Inc held 308 positions worth $2.77B, down 1.9% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $159M in Q1 2026, closing 30 positions and reducing 166 holdings. Its most notable exit was RTX Corp, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in T-Mobile US worth $6.91M.

  • Hennessy Advisors Inc's largest Q1 2026 buy was T-Mobile US: 32,900 shares worth $6.91M.
  • Hennessy Advisors Inc added most to UnitedHealth in Q1 2026, an estimated $6.76M increase.
  • Hennessy Advisors Inc's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $6.85M.
  • Hennessy Advisors Inc fully exited RTX Corp in Q1 2026, selling an estimated $7.72M.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $2.77B portfolio in Q1 2026.
  • Hennessy Advisors Inc opened 25 new positions and closed 30 in Q1 2026.
  • Hennessy Advisors Inc's portfolio value fell 1.9% quarter-over-quarter to $2.77B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.