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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
+862.03%
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
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.4 quarters

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 Held Since
AVA icon
276
Avista
AVA
$3.01B
$936K 0.03%
22,872
+600
+3% +$24.7K
2013 Q2
52 quarters
STX icon
277
Seagate
STX
$167B
$867K 0.03%
+898
New +$685K
2026 Q2
0 quarters
MGEE icon
278
MGE Energy Inc
MGEE
$2.67B
$863K 0.03%
10,579
-1,700
-14% -$132K
2013 Q2
52 quarters
AQN icon
279
Algonquin Power & Utilities
AQN
$3.93B
$853K 0.03%
145,564
+4,500
+3% +$27.3K
2016 Q4
38 quarters
CFG icon
280
Citizens Financial Group
CFG
$26.8B
$841K 0.03%
12,000
– –
2022 Q1
17 quarters
UTL icon
281
Unitil
UTL
$972M
$806K 0.03%
15,298
+1,700
+13% +$88.2K
2013 Q2
52 quarters
FCX icon
282
Freeport-McMoran
FCX
$103B
$790K 0.03%
12,564
-4,456
-26% -$286K
2022 Q1
17 quarters
NUE icon
283
Nucor
NUE
$57B
$760K 0.02%
+3,412
New +$772K
2026 Q2
0 quarters
FANG icon
284
Diamondback Energy
FANG
$55.5B
$729K 0.02%
4,149
-1,471
-26% -$285K
2022 Q1
17 quarters
PSX icon
285
Phillips 66
PSX
$116B
$724K 0.02%
4,282
-518
-11% -$89.2K
2022 Q1
17 quarters
NEE icon
286
NextEra Energy
NEE
$163B
$717K 0.02%
8,172
-2,898
-26% -$262K
2022 Q1
17 quarters
NOV icon
287
NOV
NOV
$6.69B
$713K 0.02%
38,458
-13,642
-26% -$272K
2023 Q4
10 quarters
HOOD icon
288
Robinhood
HOOD
$99.8B
$702K 0.02%
7,000
-1,000
-13% -$83.7K
2024 Q4
6 quarters
AR icon
289
Antero Resources
AR
$11.4B
$692K 0.02%
19,690
-210
-1% -$7.73K
2021 Q4
18 quarters
HAL icon
290
Halliburton
HAL
$27.2B
$681K 0.02%
20,063
-7,117
-26% -$278K
2022 Q1
17 quarters
GEV icon
291
GE Vernova
GEV
$261B
$680K 0.02%
+579
New +$591K
2026 Q2
0 quarters
EXE icon
292
Expand Energy Corp
EXE
$21B
$680K 0.02%
7,456
-644
-8% -$61.2K
2024 Q4
6 quarters
SHW icon
293
Sherwin-Williams
SHW
$78B
$667K 0.02%
+1,936
New +$618K
2026 Q2
0 quarters
TS icon
294
Tenaris
TS
$29.4B
$664K 0.02%
11,958
-4,242
-26% -$258K
2022 Q1
17 quarters
BANR icon
295
Banner Corp
BANR
$2.44B
$532K 0.02%
8,000
– –
2021 Q1
21 quarters
CBOE icon
296
Cboe Global Markets
CBOE
$31.2B
$510K 0.02%
+2,100
New +$643K
2026 Q2
0 quarters
TXO icon
297
TXO Partners LP
TXO
$801M
$488K 0.02%
+39,000
New +$495K
2026 Q2
0 quarters
MTB icon
298
M&T Bank
MTB
$31.5B
$476K 0.02%
+2,000
New +$437K
2026 Q2
0 quarters
CME icon
299
CME Group
CME
$101B
$464K 0.01%
+2,100
New +$581K
2026 Q2
0 quarters
FISV icon
300
Fiserv Inc
FISV
$24.7B
$392K 0.01%
8,000
+1,000
+14% +$55.9K
2025 Q4
2 quarters
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.