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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
+862.04%
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

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
LULU icon
251
lululemon athletica
LULU
$13.7B
$1.81M 0.06%
15,863
+1,963
+14% +$262K
FDXF
252
FedEx Freight
FDXF
$20B
$1.8M 0.06%
+11,950
New +$1.96M
TFC icon
253
Truist Financial
TFC
$61.6B
$1.79M 0.06%
36,000
– –
CHTR icon
254
Charter Communications
CHTR
$18.3B
$1.74M 0.06%
12,223
-9,877
-45% -$1.65M
BR icon
255
Broadridge
BR
$20.9B
$1.68M 0.05%
12,300
-300
-2% -$45.3K
GM icon
256
General Motors
GM
$75.7B
$1.61M 0.05%
+20,943
New +$1.65M
MCD icon
257
McDonald's
MCD
$188B
$1.55M 0.05%
5,750
+450
+8% +$129K
TSCO icon
258
Tractor Supply
TSCO
$18.1B
$1.54M 0.05%
48,800
-1,300
-3% -$44.9K
USB icon
259
US Bancorp
USB
$97.3B
$1.53M 0.05%
25,400
– –
BRK.B icon
260
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.05%
3,000
– –
ZTS icon
261
Zoetis
ZTS
$32B
$1.49M 0.05%
20,800
-500
-2% -$47.1K
KEY icon
262
KeyCorp
KEY
$23.4B
$1.43M 0.05%
62,000
– –
COF icon
263
Capital One
COF
$132B
$1.4M 0.04%
7,000
– –
GS icon
264
Goldman Sachs
GS
$301B
$1.31M 0.04%
1,300
-200
-13% -$195K
CCL icon
265
Carnival Corporation Ltd
CCL
$33.9B
$1.31M 0.04%
+45,825
New +$1.25M
CTSH icon
266
Cognizant
CTSH
$28.8B
$1.27M 0.04%
32,855
+1,155
+4% +$60.8K
HWC icon
267
Hancock Whitney
HWC
$6.02B
$1.27M 0.04%
17,000
– –
V icon
268
Visa
V
$712B
$1.2M 0.04%
3,500
– –
NWE icon
269
NorthWestern Energy
NWE
$4.33B
$1.12M 0.04%
15,698
+1,900
+14% +$135K
MA icon
270
Mastercard
MA
$521B
$1.08M 0.03%
2,100
– –
RF icon
271
Regions Financial
RF
$25.8B
$1.08M 0.03%
+35,672
New +$1M
CMI icon
272
Cummins
CMI
$77.8B
$1.08M 0.03%
+1,508
New +$994K
SYF icon
273
Synchrony
SYF
$25.4B
$1.06M 0.03%
14,000
-1,000
-7% -$73.4K
ASB icon
274
Associated Banc-Corp
ASB
$5.84B
$1.02M 0.03%
33,000
-2,000
-6% -$56.4K
TEL icon
275
TE Connectivity
TEL
$58.7B
$993K 0.03%
+4,926
New +$1.05M
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.