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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
+21.17%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$3.13B
AUM Growth
+$360M
Cap. Flow
+$68.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23%
Holding
366
New
88
Increased
58
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$13.1M
2
DELL icon
Dell
DELL
+$12.8M
3
JBL icon
Jabil
JBL
+$12.3M
4
CAR icon
Avis
CAR
+$11.9M
5
AA icon
Alcoa
AA
+$10.3M

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$25.2M
2
TIGO icon
Millicom
TIGO
+$18.9M
3
BTSG icon
BrightSpring Health Services
BTSG
+$16.3M
4
SNEX icon
StoneX
SNEX
+$15.9M
5
CASY icon
Casey's General Stores
CASY
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Technology 16.13%
3 Consumer Discretionary 15.24%
4 Energy 14.13%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
276
Avista
AVA
$3.15B
$936K 0.03%
22,872
+600
+3% +$24.7K
STX icon
277
Seagate
STX
$188B
$867K 0.03%
+898
New +$685K
MGEE icon
278
MGE Energy Inc
MGEE
$2.95B
$863K 0.03%
10,579
-1,700
-14% -$132K
AQN icon
279
Algonquin Power & Utilities
AQN
$4.36B
$853K 0.03%
145,564
+4,500
+3% +$27.3K
CFG icon
280
Citizens Financial Group
CFG
$29.4B
$841K 0.03%
12,000
– –
UTL icon
281
Unitil
UTL
$968M
$806K 0.03%
15,298
+1,700
+13% +$88.2K
FCX icon
282
Freeport-McMoran
FCX
$110B
$790K 0.03%
12,564
-4,456
-26% -$286K
NUE icon
283
Nucor
NUE
$56.8B
$760K 0.02%
+3,412
New +$772K
FANG icon
284
Diamondback Energy
FANG
$55.4B
$729K 0.02%
4,149
-1,471
-26% -$285K
PSX icon
285
Phillips 66
PSX
$97.4B
$724K 0.02%
4,282
-518
-11% -$89.2K
NEE icon
286
NextEra Energy
NEE
$171B
$717K 0.02%
8,172
-2,898
-26% -$262K
NOV icon
287
NOV
NOV
$7.48B
$713K 0.02%
38,458
-13,642
-26% -$272K
HOOD icon
288
Robinhood
HOOD
$93.7B
$702K 0.02%
7,000
-1,000
-13% -$83.7K
AR icon
289
Antero Resources
AR
$11.8B
$692K 0.02%
19,690
-210
-1% -$7.73K
HAL icon
290
Halliburton
HAL
$30.1B
$681K 0.02%
20,063
-7,117
-26% -$278K
GEV icon
291
GE Vernova
GEV
$243B
$680K 0.02%
+579
New +$591K
EXE
292
Expand Energy Corp
EXE
$22.7B
$680K 0.02%
7,456
-644
-8% -$61.2K
SHW icon
293
Sherwin-Williams
SHW
$83.7B
$667K 0.02%
+1,936
New +$618K
TS icon
294
Tenaris
TS
$27.2B
$664K 0.02%
11,958
-4,242
-26% -$258K
BANR icon
295
Banner Corp
BANR
$2.4B
$532K 0.02%
8,000
– –
CBOE icon
296
Cboe Global Markets
CBOE
$32.4B
$510K 0.02%
+2,100
New +$643K
TXO icon
297
TXO Partners LP
TXO
$804M
$488K 0.02%
+39,000
New +$495K
MTB icon
298
M&T Bank
MTB
$34.3B
$476K 0.02%
+2,000
New +$437K
CME icon
299
CME Group
CME
$103B
$464K 0.01%
+2,100
New +$581K
FISV
300
Fiserv Inc
FISV
$28.3B
$392K 0.01%
8,000
+1,000
+14% +$55.9K
10 11
12
13 14

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Hennessy Advisors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Hennessy Advisors Inc held 366 positions worth $3.13B, up 13% from $2.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hennessy Advisors Inc's Q2 2026 filing shows 88 new, 58 increased, 129 reduced and 41 closed positions. Its largest new stake was Vishay Intertechnology: 320,100 shares worth $17.2M. The largest sale was Astronics, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2026 buy was Vishay Intertechnology: 320,100 shares worth $17.2M.
  • Hennessy Advisors Inc added most to Dell in Q2 2026, an estimated $12.8M increase.
  • Hennessy Advisors Inc's biggest Q2 2026 reduction was BrightSpring Health Services, cutting an estimated $16.3M.
  • Hennessy Advisors Inc fully exited Astronics in Q2 2026, selling an estimated $25.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 23% of its $3.13B portfolio in Q2 2026.
  • Hennessy Advisors Inc opened 88 new positions and closed 41 in Q2 2026.
  • Hennessy Advisors Inc's portfolio value rose 13% quarter-over-quarter to $3.13B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.