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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
+6.95%
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
$2.77B
AUM Growth
-$52.7M
Cap. Flow
-$159M
Cap. Flow %
-5.73%
Top 10 Hldgs %
18.81%
Holding
308
New
25
Increased
63
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.76M
2
TMUS icon
T-Mobile US
TMUS
+$6.76M
3
TXN icon
Texas Instruments
TXN
+$6.26M
4
BTI icon
British American Tobacco
BTI
+$6.19M
5
JPM icon
JPMorgan Chase
JPM
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.72M
2
LNG icon
Cheniere Energy
LNG
+$6.85M
3
MCD icon
McDonald's
MCD
+$5.96M
4
MTZ icon
MasTec
MTZ
+$5.82M
5
ECHO
EchoStar
ECHO
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 14.84%
2 Industrials 14.34%
3 Consumer Discretionary 14.32%
4 Financials 13.32%
5 Utilities 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
251
Helmerich & Payne
HP
$3.45B
$980K 0.04%
27,200
+5,200
+24% +$177K
NOV icon
252
NOV
NOV
$7.13B
$980K 0.04%
52,100
+6,200
+14% +$116K
MGEE icon
253
MGE Energy Inc
MGEE
$3.02B
$949K 0.03%
12,279
-1,000
-8% -$78.7K
TS icon
254
Tenaris
TS
$29.3B
$943K 0.03%
16,200
+4,200
+35% +$207K
VLO icon
255
Valero Energy
VLO
$88.9B
$914K 0.03%
3,700
+1,000
+37% +$206K
NWE icon
256
NorthWestern Energy
NWE
$4.3B
$910K 0.03%
13,798
-1,000
-7% -$67.7K
ASB icon
257
Associated Banc-Corp
ASB
$5.99B
$905K 0.03%
35,000
-20,000
-36% -$531K
AVA icon
258
Avista
AVA
$3.28B
$894K 0.03%
22,272
– –
EXE
259
Expand Energy Corp
EXE
$21.5B
$889K 0.03%
8,100
+3,700
+84% +$395K
PSX icon
260
Phillips 66
PSX
$82.5B
$874K 0.03%
4,800
+1,300
+37% +$204K
AQN icon
261
Algonquin Power & Utilities
AQN
$4.46B
$866K 0.03%
141,064
– –
AR icon
262
Antero Resources
AR
$11B
$845K 0.03%
19,900
+4,200
+27% +$153K
CFG icon
263
Citizens Financial Group
CFG
$31.1B
$720K 0.03%
12,000
+2,000
+20% +$123K
UTL icon
264
Unitil
UTL
$964M
$710K 0.03%
13,598
-1,000
-7% -$51.2K
HOOD icon
265
Robinhood
HOOD
$84.1B
$554K 0.02%
8,000
-3,000
-27% -$263K
COIN icon
266
Coinbase
COIN
$39.8B
$524K 0.02%
3,000
-1,000
-25% -$197K
DVN icon
267
Devon Energy
DVN
$50.8B
$503K 0.02%
10,000
-59,800
-86% -$2.56M
BANR icon
268
Banner Corp
BANR
$2.44B
$485K 0.02%
8,000
-2,000
-20% -$124K
XYZ
269
Block Inc
XYZ
$50.4B
$421K 0.02%
7,000
-11,000
-61% -$669K
FISV
270
Fiserv Inc
FISV
$29.7B
$391K 0.01%
7,000
-1,000
-13% -$61.9K
ACDC icon
271
ProFrac Holding
ACDC
$765M
$363K 0.01%
58,500
+23,500
+67% +$126K
RGCO icon
272
RGC Resources
RGCO
$232M
$286K 0.01%
12,954
-500
-4% -$10.8K
MPC icon
273
Marathon Petroleum
MPC
$91.3B
$269K 0.01%
+1,100
New +$222K
SCHW
274
Charles Schwab
SCHW
$185B
$235K 0.01%
2,500
-1,000
-29% -$98.1K
ERIC icon
275
Ericsson
ERIC
$33.7B
$158K 0.01%
14,027
-2,297
-14% -$24.9K
9 10
11
12 13

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Hennessy Advisors Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Hennessy Advisors Inc held 308 positions worth $2.77B, down 1.9% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $159M in Q1 2026, closing 30 positions and reducing 166 holdings. Its most notable exit was RTX Corp, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in T-Mobile US worth $6.91M.

  • Hennessy Advisors Inc's largest Q1 2026 buy was T-Mobile US: 32,900 shares worth $6.91M.
  • Hennessy Advisors Inc added most to UnitedHealth in Q1 2026, an estimated $6.76M increase.
  • Hennessy Advisors Inc's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $6.85M.
  • Hennessy Advisors Inc fully exited RTX Corp in Q1 2026, selling an estimated $7.72M.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $2.77B portfolio in Q1 2026.
  • Hennessy Advisors Inc opened 25 new positions and closed 30 in Q1 2026.
  • Hennessy Advisors Inc's portfolio value fell 1.9% quarter-over-quarter to $2.77B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.