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
+8.1%
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
-$4.16M
Cap. Flow
-$155M
Cap. Flow %
-5.16%
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$14.3M
2
ATRO icon
Astronics
ATRO
+$12.6M
3
BTSG icon
BrightSpring Health Services
BTSG
+$12.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$11M
5
PBI icon
Pitney Bowes
PBI
+$10.9M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$51.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$21.8M
3
LRN icon
Stride
LRN
+$18.2M
4
UTI icon
Universal Technical Institute
UTI
+$15.9M
5
CLS icon
Celestica
CLS
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Financials 13.99%
3 Utilities 13.63%
4 Energy 13.17%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
251
Banner Corp
BANR
$2.39B
$1.28M 0.04%
20,000
– –
AUB icon
252
Atlantic Union Bankshares
AUB
$6.02B
$1.25M 0.04%
+40,000
New +$1.15M
BRKL
253
DELISTED
Brookline Bancorp
BRKL
$1.11M 0.04%
105,000
-65,000
-38% -$675K
ETOR
254
eToro Group
ETOR
$2.84B
$999K 0.03%
+15,000
New +$966K
TBBK icon
255
The Bancorp
TBBK
$2.79B
$968K 0.03%
+17,000
New +$860K
AVA icon
256
Avista
AVA
$3.34B
$963K 0.03%
25,372
– –
AQN icon
257
Algonquin Power & Utilities
AQN
$4.49B
$952K 0.03%
166,064
+52,400
+46% +$287K
NWE icon
258
NorthWestern Energy
NWE
$4.23B
$923K 0.03%
17,998
– –
RKT icon
259
Rocket Companies
RKT
$36.5B
$851K 0.03%
+60,000
New +$778K
VLO icon
260
Valero Energy
VLO
$90.1B
$800K 0.03%
5,950
– –
UTL icon
261
Unitil
UTL
$970M
$798K 0.03%
15,298
-100
-0.6% -$5.54K
NEE icon
262
NextEra Energy
NEE
$181B
$734K 0.02%
10,570
– –
AR icon
263
Antero Resources
AR
$11.1B
$733K 0.02%
18,200
– –
OBT icon
264
Orange County Bancorp
OBT
$513M
$646K 0.02%
25,000
-10,000
-29% -$244K
NOV icon
265
NOV
NOV
$6.93B
$633K 0.02%
50,900
– –
PSX icon
266
Phillips 66
PSX
$84.9B
$597K 0.02%
5,000
– –
EXE
267
Expand Energy Corp
EXE
$21.8B
$573K 0.02%
4,900
+1,400
+40% +$156K
FANG icon
268
Diamondback Energy
FANG
$57.1B
$566K 0.02%
4,120
– –
TS icon
269
Tenaris
TS
$28.9B
$449K 0.02%
12,000
+5,000
+71% +$171K
CFG icon
270
Citizens Financial Group
CFG
$30.3B
$358K 0.01%
8,000
-7,000
-47% -$276K
RGCO icon
271
RGC Resources
RGCO
$223M
$350K 0.01%
15,654
– –
HP icon
272
Helmerich & Payne
HP
$3.45B
$334K 0.01%
22,000
– –
NECB icon
273
Northeast Community Bancorp
NECB
$368M
$279K 0.01%
12,000
-13,000
-52% -$294K
SCHW
274
Charles Schwab
SCHW
$183B
$274K 0.01%
3,000
-6,000
-67% -$502K
DOW icon
275
Dow Inc
DOW
$21.9B
$211K 0.01%
7,950
-1,300
-14% -$37.8K
9 10
11
12 13

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 Q2 2025 Portfolio in Review

As of Q2 2025, Hennessy Advisors Inc held 396 positions worth $3B, down 0.14% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $155M in Q2 2025, closing 56 positions and reducing 113 holdings. Its most notable exit was Nordstrom, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, Hennessy Advisors Inc opened a new position in Porch Group worth $19.6M.

  • Hennessy Advisors Inc's largest Q2 2025 buy was Porch Group: 1,663,000 shares worth $19.6M.
  • Hennessy Advisors Inc added most to Cardinal Health in Q2 2025, an estimated $10.5M increase.
  • Hennessy Advisors Inc's biggest Q2 2025 reduction was Oscar Health, cutting an estimated $13.9M.
  • Hennessy Advisors Inc fully exited Nordstrom in Q2 2025, selling an estimated $51.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3B portfolio in Q2 2025.
  • Hennessy Advisors Inc opened 101 new positions and closed 56 in Q2 2025.
  • Hennessy Advisors Inc's portfolio value fell 0.14% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.