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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
-1.2%
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
$3B
AUM Growth
-$358M
Cap. Flow
-$229M
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
69
Reduced
182
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.4M
2
ABT icon
Abbott
ABT
+$6.13M
3
MDLZ icon
Mondelez International
MDLZ
+$5.83M
4
NKE icon
Nike
NKE
+$5.69M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$8.47M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
ALK icon
Alaska Air
ALK
+$7.45M
4
MFC icon
Manulife Financial
MFC
+$7.06M
5
PTON icon
Peloton Interactive
PTON
+$6.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$316B
$1.26M 0.04%
2,300
– –
DCOM icon
252
Dime Commercial Bancshares
DCOM
$1.82B
$1.25M 0.04%
45,000
-20,000
-31% -$605K
EQH icon
253
Equitable Holdings
EQH
$13.8B
$1.25M 0.04%
24,000
+4,000
+20% +$209K
MCHB
254
Mechanics Bancorp
MCHB
$3.69B
$1.23M 0.04%
105,000
+35,000
+50% +$347K
XYZ
255
Block Inc
XYZ
$50.4B
$1.2M 0.04%
+22,000
New +$1.64M
COIN icon
256
Coinbase
COIN
$40B
$1.15M 0.04%
6,700
+1,200
+22% +$291K
AVA icon
257
Avista
AVA
$3.22B
$1.06M 0.04%
25,372
-400
-2% -$15.2K
NWE icon
258
NorthWestern Energy
NWE
$4.23B
$1.04M 0.03%
17,998
-900
-5% -$48.9K
SYF icon
259
Synchrony
SYF
$25.8B
$953K 0.03%
18,000
+2,000
+13% +$124K
CB icon
260
Chubb
CB
$135B
$906K 0.03%
+3,000
New +$834K
UTL icon
261
Unitil
UTL
$962M
$888K 0.03%
15,398
– –
MGEE icon
262
MGE Energy Inc
MGEE
$3B
$872K 0.03%
9,379
– –
OBT icon
263
Orange County Bancorp
OBT
$521M
$819K 0.03%
35,000
-21,000
-38% -$537K
VLO icon
264
Valero Energy
VLO
$87.7B
$786K 0.03%
5,950
-18,600
-76% -$2.47M
NOV icon
265
NOV
NOV
$7B
$775K 0.03%
50,900
+17,500
+52% +$262K
NEE icon
266
NextEra Energy
NEE
$179B
$749K 0.02%
10,570
+2,000
+23% +$141K
AR icon
267
Antero Resources
AR
$10.7B
$736K 0.02%
18,200
-6,000
-25% -$230K
MTB icon
268
M&T Bank
MTB
$36.5B
$715K 0.02%
4,000
-2,500
-38% -$474K
CQP icon
269
Cheniere Energy
CQP
$31.2B
$713K 0.02%
10,790
+190
+2% +$11.8K
SCHW
270
Charles Schwab
SCHW
$188B
$705K 0.02%
9,000
-5,900
-40% -$463K
FANG icon
271
Diamondback Energy
FANG
$52.5B
$659K 0.02%
4,120
– –
KEY icon
272
KeyCorp
KEY
$24.8B
$640K 0.02%
40,000
-10,000
-20% -$170K
COLB icon
273
Columbia Banking Systems
COLB
$8.95B
$624K 0.02%
25,000
-30,000
-55% -$799K
PSX icon
274
Phillips 66
PSX
$81B
$617K 0.02%
5,000
+1,500
+43% +$185K
CFG icon
275
Citizens Financial Group
CFG
$31.2B
$615K 0.02%
15,000
+5,000
+50% +$223K
9 10
11
12 13

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Hennessy Advisors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Hennessy Advisors Inc held 335 positions worth $3B, down 11% from $3.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc withdrew a net $229M in Q1 2025, closing 40 positions and reducing 182 holdings. Its most notable exit was Manulife Financial, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hennessy Advisors Inc opened a new position in Abbott worth $6.39M.

  • Hennessy Advisors Inc's largest Q1 2025 buy was Abbott: 48,200 shares worth $6.39M.
  • Hennessy Advisors Inc added most to McDonald's in Q1 2025, an estimated $7.4M increase.
  • Hennessy Advisors Inc's biggest Q1 2025 reduction was Brinker International, cutting an estimated $8.47M.
  • Hennessy Advisors Inc fully exited Manulife Financial in Q1 2025, selling an estimated $7.06M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $3B portfolio in Q1 2025.
  • Hennessy Advisors Inc opened 29 new positions and closed 40 in Q1 2025.
  • Hennessy Advisors Inc's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.