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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
+32.79%
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
$2.9B
AUM Growth
-$102M
Cap. Flow
-$269M
Cap. Flow %
-9.27%
Top 10 Hldgs %
16.94%
Holding
368
New
28
Increased
65
Reduced
158
Closed
87

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$45.1M
2
MTZ icon
MasTec
MTZ
+$43.8M
3
CALM icon
Cal-Maine
CALM
+$43.2M
4
SNX icon
TD Synnex
SNX
+$42.2M
5
LDOS icon
Leidos
LDOS
+$42.2M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$80.1M
2
UGI icon
UGI
UGI
+$66.1M
3
OSCR icon
Oscar Health
OSCR
+$61.6M
4
PTON icon
Peloton Interactive
PTON
+$55.8M
5
ALK icon
Alaska Air
ALK
+$51.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Industrials 15.85%
3 Financials 13.12%
4 Energy 12.77%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$311B
$1.04M 0.04%
1,300
-800
-38% -$593K
NWE icon
252
NorthWestern Energy
NWE
$4.3B
$867K 0.03%
14,798
-3,200
-18% -$177K
AVA icon
253
Avista
AVA
$3.28B
$842K 0.03%
22,272
-3,100
-12% -$115K
ETOR
254
eToro Group
ETOR
$2.96B
$784K 0.03%
19,000
+4,000
+27% +$206K
AQN icon
255
Algonquin Power & Utilities
AQN
$4.46B
$779K 0.03%
145,064
-21,000
-13% -$121K
UTL icon
256
Unitil
UTL
$964M
$699K 0.02%
14,598
-700
-5% -$34.2K
PSX icon
257
Phillips 66
PSX
$82.5B
$680K 0.02%
5,000
– –
NOV icon
258
NOV
NOV
$7.13B
$674K 0.02%
50,900
– –
VLO icon
259
Valero Energy
VLO
$88.9B
$673K 0.02%
3,950
-2,000
-34% -$298K
BBT
260
Beacon Financial Corp
BBT
$2.71B
$647K 0.02%
+27,300
New +$700K
USB icon
261
US Bancorp
USB
$100B
$628K 0.02%
+13,000
New +$615K
EXE
262
Expand Energy Corp
EXE
$21.5B
$627K 0.02%
5,900
+1,000
+20% +$100K
AR icon
263
Antero Resources
AR
$11B
$611K 0.02%
18,200
– –
AVBC
264
Avidia Bancorp
AVBC
$394M
$598K 0.02%
+40,000
New +$605K
FANG icon
265
Diamondback Energy
FANG
$54B
$590K 0.02%
4,120
– –
NEE icon
266
NextEra Energy
NEE
$182B
$496K 0.02%
6,570
-4,000
-38% -$292K
HP icon
267
Helmerich & Payne
HP
$3.45B
$486K 0.02%
22,000
– –
UNH icon
268
UnitedHealth
UNH
$370B
$483K 0.02%
1,400
+1,050
+300% +$318K
CFG icon
269
Citizens Financial Group
CFG
$31.1B
$478K 0.02%
9,000
+1,000
+13% +$49.8K
TS icon
270
Tenaris
TS
$29.3B
$429K 0.01%
12,000
– –
MUR icon
271
Murphy Oil
MUR
$5.5B
$384K 0.01%
+13,500
New +$341K
CHYM
272
Chime Financial
CHYM
$9.51B
$343K 0.01%
17,000
+11,000
+183% +$313K
RGCO icon
273
RGC Resources
RGCO
$232M
$302K 0.01%
13,454
-2,200
-14% -$48.2K
SCHW
274
Charles Schwab
SCHW
$185B
$286K 0.01%
3,000
– –
FIGR
275
Figure Technology Solutions
FIGR
$6.11B
$255K 0.01%
+7,000
New +$272K
9 10
11
12 13

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GKWIM
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BP
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PC
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TCG
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Hennessy Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Hennessy Advisors Inc held 368 positions worth $2.9B, down 3.4% from $3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $269M in Q3 2025, closing 87 positions and reducing 158 holdings. Its most notable exit was Oscar Health, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Crown Holdings worth $43.4M.

  • Hennessy Advisors Inc's largest Q3 2025 buy was Crown Holdings: 449,500 shares worth $43.4M.
  • Hennessy Advisors Inc added most to TD Synnex in Q3 2025, an estimated $42.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2025 reduction was Brinker International, cutting an estimated $80.1M.
  • Hennessy Advisors Inc fully exited Oscar Health in Q3 2025, selling an estimated $61.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $2.9B portfolio in Q3 2025.
  • Hennessy Advisors Inc opened 28 new positions and closed 87 in Q3 2025.
  • Hennessy Advisors Inc's portfolio value fell 3.4% quarter-over-quarter to $2.9B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.