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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
+3.01%
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
$2.82B
AUM Growth
-$74.9M
Cap. Flow
-$106M
Cap. Flow %
-3.75%
Top 10 Hldgs %
18.04%
Holding
288
New
7
Increased
18
Reduced
229
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$34.9M
2
LNG icon
Cheniere Energy
LNG
+$4.01M
3
UNH icon
UnitedHealth
UNH
+$1.83M
4
HD icon
Home Depot
HD
+$1.56M
5
NKE icon
Nike
NKE
+$1.52M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.76M
2
LDOS icon
Leidos
LDOS
+$3.35M
3
SNX icon
TD Synnex
SNX
+$3.24M
4
IBM icon
IBM
IBM
+$3.19M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Industrials 15.95%
3 Financials 12.84%
4 Energy 12.43%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
251
MGE Energy Inc
MGEE
$3.01B
$1.04M 0.04%
13,279
– –
GS icon
252
Goldman Sachs
GS
$312B
$967K 0.03%
1,100
-200
-15% -$163K
NWE icon
253
NorthWestern Energy
NWE
$4.28B
$955K 0.03%
14,798
– –
COIN icon
254
Coinbase
COIN
$39.7B
$905K 0.03%
4,000
-1,000
-20% -$298K
AUB icon
255
Atlantic Union Bankshares
AUB
$6.17B
$883K 0.03%
25,000
-10,000
-29% -$344K
AQN icon
256
Algonquin Power & Utilities
AQN
$4.44B
$868K 0.03%
141,064
-4,000
-3% -$23.8K
AVA icon
257
Avista
AVA
$3.31B
$858K 0.03%
22,272
– –
NOV icon
258
NOV
NOV
$7.13B
$717K 0.03%
45,900
-5,000
-10% -$74.2K
UTL icon
259
Unitil
UTL
$960M
$707K 0.03%
14,598
– –
HP icon
260
Helmerich & Payne
HP
$3.43B
$631K 0.02%
22,000
– –
BANR icon
261
Banner Corp
BANR
$2.46B
$627K 0.02%
10,000
-10,000
-50% -$631K
FANG icon
262
Diamondback Energy
FANG
$54.4B
$619K 0.02%
4,120
– –
CFG icon
263
Citizens Financial Group
CFG
$31.3B
$584K 0.02%
10,000
+1,000
+11% +$53.7K
AR icon
264
Antero Resources
AR
$11B
$541K 0.02%
15,700
-2,500
-14% -$84.7K
FISV
265
Fiserv Inc
FISV
$29.2B
$537K 0.02%
+8,000
New +$670K
NEE icon
266
NextEra Energy
NEE
$181B
$527K 0.02%
6,570
– –
EXE
267
Expand Energy Corp
EXE
$21.7B
$486K 0.02%
4,400
-1,500
-25% -$166K
EQH icon
268
Equitable Holdings
EQH
$13.3B
$477K 0.02%
10,000
-12,000
-55% -$569K
TS icon
269
Tenaris
TS
$29.4B
$461K 0.02%
12,000
– –
PSX icon
270
Phillips 66
PSX
$82.9B
$452K 0.02%
3,500
-1,500
-30% -$202K
VLO icon
271
Valero Energy
VLO
$88.8B
$440K 0.02%
2,700
-1,250
-32% -$212K
KEY icon
272
KeyCorp
KEY
$24.9B
$413K 0.01%
+20,000
New +$372K
CHYM
273
Chime Financial
CHYM
$9.44B
$378K 0.01%
15,000
-2,000
-12% -$42.5K
ETOR
274
eToro Group
ETOR
$2.92B
$351K 0.01%
10,000
-9,000
-47% -$348K
SCHW
275
Charles Schwab
SCHW
$185B
$350K 0.01%
3,500
+500
+17% +$47.4K
8 9 10
11
12

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BI
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CCI
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GKWIM
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BP
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PC
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Hennessy Advisors Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Hennessy Advisors Inc held 288 positions worth $2.82B, down 2.6% from $2.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennessy Advisors Inc withdrew a net $106M in Q4 2025, closing 5 positions and reducing 229 holdings. Its most notable exit was Murphy Oil, an estimated $384K position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Peloton Interactive worth $30.5M.

  • Hennessy Advisors Inc's largest Q4 2025 buy was Peloton Interactive: 4,956,600 shares worth $30.5M.
  • Hennessy Advisors Inc added most to Cheniere Energy in Q4 2025, an estimated $4.01M increase.
  • Hennessy Advisors Inc's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $5.76M.
  • Hennessy Advisors Inc fully exited Murphy Oil in Q4 2025, selling an estimated $384K.
  • Hennessy Advisors Inc's ten largest holdings make up 18% of its $2.82B portfolio in Q4 2025.
  • Hennessy Advisors Inc opened 7 new positions and closed 5 in Q4 2025.
  • Hennessy Advisors Inc's portfolio value fell 2.6% quarter-over-quarter to $2.82B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2025, filed 27 Jan 2026.