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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
+21.17%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.03%
AUM
$3.13B
AUM Growth
+$360M
Cap. Flow
+$68.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23%
Holding
366
New
88
Increased
58
Reduced
129
Closed
41
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$13.1M
2
DELL icon
Dell
DELL
+$12.8M
3
JBL icon
Jabil
JBL
+$12.3M
4
CAR icon
Avis
CAR
+$11.9M
5
AA icon
Alcoa
AA
+$10.3M

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$25.2M
2
TIGO icon
Millicom
TIGO
+$18.9M
3
BTSG icon
BrightSpring Health Services
BTSG
+$16.3M
4
SNEX icon
StoneX
SNEX
+$15.9M
5
CASY icon
Casey's General Stores
CASY
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Technology 16.13%
3 Consumer Discretionary 15.24%
4 Energy 14.13%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LULU icon
251
lululemon athletica
LULU
$10.9B
$1.81M 0.06%
15,863
+1,963
+14% +$262K
2026 Q1
1 quarter
FDXF icon
252
FedEx Freight
FDXF
$16.3B
$1.8M 0.06%
+11,950
New +$1.96M
2026 Q2
0 quarters
TFC icon
253
Truist Financial
TFC
$56.3B
$1.79M 0.06%
36,000
– –
2023 Q3
11 quarters
CHTR icon
254
Charter Communications
CHTR
$12.1B
$1.74M 0.06%
12,223
-9,877
-45% -$1.65M
2025 Q2
4 quarters
BR icon
255
Broadridge
BR
$19B
$1.68M 0.05%
12,300
-300
-2% -$45.3K
2026 Q1
1 quarter
GM icon
256
General Motors
GM
$73.8B
$1.61M 0.05%
+20,943
New +$1.65M
2026 Q2
0 quarters
MCD icon
257
McDonald's
MCD
$167B
$1.55M 0.05%
5,750
+450
+8% +$129K
2024 Q4
6 quarters
TSCO icon
258
Tractor Supply
TSCO
$17.5B
$1.54M 0.05%
48,800
-1,300
-3% -$44.9K
2026 Q1
1 quarter
USB icon
259
US Bancorp
USB
$88.5B
$1.53M 0.05%
25,400
– –
2025 Q3
3 quarters
BRK.B icon
260
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.5M 0.05%
3,000
– –
2022 Q1
17 quarters
ZTS icon
261
Zoetis
ZTS
$31.1B
$1.49M 0.05%
20,800
-500
-2% -$47.1K
2026 Q1
1 quarter
KEY icon
262
KeyCorp
KEY
$21.2B
$1.43M 0.05%
62,000
– –
2025 Q4
2 quarters
COF icon
263
Capital One
COF
$121B
$1.4M 0.04%
7,000
– –
2013 Q2
52 quarters
GS icon
264
Goldman Sachs
GS
$262B
$1.31M 0.04%
1,300
-200
-13% -$195K
2019 Q2
28 quarters
CCL icon
265
Carnival Corporation Ltd
CCL
$35.6B
$1.31M 0.04%
+45,825
New +$1.25M
2026 Q2
0 quarters
CTSH icon
266
Cognizant
CTSH
$28.1B
$1.27M 0.04%
32,855
+1,155
+4% +$60.8K
2026 Q1
1 quarter
HWC icon
267
Hancock Whitney
HWC
$5.78B
$1.27M 0.04%
17,000
– –
2020 Q3
23 quarters
V icon
268
Visa
V
$738B
$1.2M 0.04%
3,500
– –
2013 Q2
52 quarters
NWE icon
269
NorthWestern Energy
NWE
$4.6B
$1.12M 0.04%
15,698
+1,900
+14% +$135K
2013 Q2
52 quarters
MA icon
270
Mastercard
MA
$528B
$1.08M 0.03%
2,100
– –
2024 Q4
6 quarters
RF icon
271
Regions Financial
RF
$23B
$1.08M 0.03%
+35,672
New +$1M
2026 Q2
0 quarters
CMI icon
272
Cummins
CMI
$72.1B
$1.08M 0.03%
+1,508
New +$994K
2026 Q2
0 quarters
SYF icon
273
Synchrony
SYF
$23.9B
$1.06M 0.03%
14,000
-1,000
-7% -$73.4K
2023 Q4
10 quarters
ASB icon
274
Associated Banc-Corp
ASB
$5.39B
$1.02M 0.03%
33,000
-2,000
-6% -$56.4K
2020 Q1
25 quarters
TEL icon
275
TE Connectivity
TEL
$62.1B
$993K 0.03%
+4,926
New +$1.05M
2026 Q2
0 quarters
9 10
11
12 13

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Hennessy Advisors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Hennessy Advisors Inc held 366 positions worth $3.13B, up 13% from $2.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hennessy Advisors Inc's Q2 2026 filing shows 88 new, 58 increased, 129 reduced and 41 closed positions. Its largest new stake was Vishay Intertechnology: 320,100 shares worth $17.2M. The largest sale was Astronics, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2026 buy was Vishay Intertechnology: 320,100 shares worth $17.2M.
  • Hennessy Advisors Inc added most to Dell in Q2 2026, an estimated $12.8M increase.
  • Hennessy Advisors Inc's biggest Q2 2026 reduction was BrightSpring Health Services, cutting an estimated $16.3M.
  • Hennessy Advisors Inc fully exited Astronics in Q2 2026, selling an estimated $25.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 23% of its $3.13B portfolio in Q2 2026.
  • Hennessy Advisors Inc opened 88 new positions and closed 41 in Q2 2026.
  • Hennessy Advisors Inc's portfolio value rose 13% quarter-over-quarter to $3.13B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.