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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
-1.2%
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
$3B
AUM Growth
-$358M
Cap. Flow
-$229M
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
69
Reduced
182
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.4M
2
ABT icon
Abbott
ABT
+$6.13M
3
MDLZ icon
Mondelez International
MDLZ
+$5.83M
4
NKE icon
Nike
NKE
+$5.69M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$8.47M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
ALK icon
Alaska Air
ALK
+$7.45M
4
MFC icon
Manulife Financial
MFC
+$7.06M
5
PTON icon
Peloton Interactive
PTON
+$6.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NECB icon
276
Northeast Community Bancorp
NECB
$375M
$586K 0.02%
25,000
-10,000
-29% -$239K
AQN icon
277
Algonquin Power & Utilities
AQN
$4.43B
$584K 0.02%
113,664
-5,600
-5% -$26.4K
HP icon
278
Helmerich & Payne
HP
$3.42B
$575K 0.02%
+22,000
New +$640K
ETR icon
279
Entergy
ETR
$50.5B
$574K 0.02%
6,720
– –
EXE
280
Expand Energy Corp
EXE
$21.3B
$390K 0.01%
3,500
-500
-13% -$52K
TCBI icon
281
Texas Capital Bancshares
TCBI
$4.42B
$374K 0.01%
5,000
-5,000
-50% -$389K
RGCO icon
282
RGC Resources
RGCO
$229M
$327K 0.01%
15,654
– –
DOW icon
283
Dow Inc
DOW
$21.5B
$323K 0.01%
9,250
-29,350
-76% -$1.13M
FSLR icon
284
First Solar
FSLR
$25.5B
$316K 0.01%
+2,500
New +$390K
SOBO
285
South Bow Corp
SOBO
$7.52B
$304K 0.01%
11,910
+210
+2% +$5.25K
TS icon
286
Tenaris
TS
$29.3B
$274K 0.01%
7,000
-5,000
-42% -$192K
ACDC icon
287
ProFrac Holding
ACDC
$767M
$228K 0.01%
30,000
– –
ACMR icon
288
ACM Research
ACMR
$5.67B
$201K 0.01%
+8,602
New +$196K
PRTH icon
289
Priority Technology Holdings
PRTH
$548M
$170K 0.01%
+25,000
New +$236K
UMC icon
290
United Microelectronic
UMC
$49.3B
$144K ﹤0.01%
20,098
+5,104
+34% +$32.5K
VSAT icon
291
Viasat
VSAT
$11B
$141K ﹤0.01%
13,512
+2,773
+26% +$26.7K
GILT icon
292
Gilat Satellite Networks
GILT
$878M
$139K ﹤0.01%
+21,885
New +$152K
ARLO icon
293
Arlo Technologies
ARLO
$1.71B
$119K ﹤0.01%
12,076
+1,024
+9% +$11.7K
ASX icon
294
ASE Group
ASX
$82.6B
$112K ﹤0.01%
12,837
– –
BMBL icon
295
Bumble
BMBL
$416M
$71.5K ﹤0.01%
+16,478
New +$107K
BCE icon
296
BCE
BCE
$20.4B
– –
-121,300
Closed -$2.81M
BKR icon
297
Baker Hughes
BKR
$61.4B
– –
-158,400
Closed -$6.5M
BTI icon
298
British American Tobacco
BTI
$128B
– –
-162,900
Closed -$5.92M
CF icon
299
CF Industries
CF
$18.2B
– –
-31,700
Closed -$2.7M
CRK icon
300
Comstock Resources
CRK
$3.86B
– –
-10,000
Closed -$182K
10 11
12
13 14

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PC
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TCG
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Hennessy Advisors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Hennessy Advisors Inc held 335 positions worth $3B, down 11% from $3.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc withdrew a net $229M in Q1 2025, closing 40 positions and reducing 182 holdings. Its most notable exit was Manulife Financial, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hennessy Advisors Inc opened a new position in Abbott worth $6.39M.

  • Hennessy Advisors Inc's largest Q1 2025 buy was Abbott: 48,200 shares worth $6.39M.
  • Hennessy Advisors Inc added most to McDonald's in Q1 2025, an estimated $7.4M increase.
  • Hennessy Advisors Inc's biggest Q1 2025 reduction was Brinker International, cutting an estimated $8.47M.
  • Hennessy Advisors Inc fully exited Manulife Financial in Q1 2025, selling an estimated $7.06M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $3B portfolio in Q1 2025.
  • Hennessy Advisors Inc opened 29 new positions and closed 40 in Q1 2025.
  • Hennessy Advisors Inc's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.