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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
+8.1%
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
-$4.16M
Cap. Flow
-$155M
Cap. Flow %
-5.16%
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$14.3M
2
ATRO icon
Astronics
ATRO
+$12.6M
3
BTSG icon
BrightSpring Health Services
BTSG
+$12.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$11M
5
PBI icon
Pitney Bowes
PBI
+$10.9M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$51.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$21.8M
3
LRN icon
Stride
LRN
+$18.2M
4
UTI icon
Universal Technical Institute
UTI
+$15.9M
5
CLS icon
Celestica
CLS
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Financials 13.99%
3 Utilities 13.63%
4 Energy 13.17%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
276
Chime Financial
CHYM
$8.76B
$207K 0.01%
+6,000
New +$198K
ARLO icon
277
Arlo Technologies
ARLO
$1.6B
$182K 0.01%
10,760
-1,316
-11% -$16.8K
VSAT icon
278
Viasat
VSAT
$10.6B
$166K 0.01%
11,370
-2,142
-16% -$21.7K
ZS icon
279
Zscaler
ZS
$24.5B
$163K 0.01%
+518
New +$129K
ORCL icon
280
Oracle
ORCL
$374B
$161K 0.01%
+735
New +$119K
PEGA icon
281
Pegasystems
PEGA
$5.02B
$160K 0.01%
+2,964
New +$134K
ACDC icon
282
ProFrac Holding
ACDC
$731M
$155K 0.01%
20,000
-10,000
-33% -$65.5K
STM icon
283
STMicroelectronics
STM
$46.7B
$152K 0.01%
+4,996
New +$124K
NVDA icon
284
NVIDIA
NVDA
$4.86T
$145K ﹤0.01%
+920
New +$116K
ACLS icon
285
Axcelis
ACLS
$4.01B
$144K ﹤0.01%
+2,067
New +$118K
CSIQ icon
286
Canadian Solar
CSIQ
$1.02B
$143K ﹤0.01%
+12,979
New +$126K
LRCX icon
287
Lam Research
LRCX
$367B
$143K ﹤0.01%
+1,469
New +$117K
HPE icon
288
Hewlett Packard
HPE
$63.4B
$143K ﹤0.01%
+6,991
New +$117K
ON icon
289
ON Semiconductor
ON
$31.8B
$143K ﹤0.01%
+2,723
New +$118K
CRWD icon
290
CrowdStrike
CRWD
$194B
$142K ﹤0.01%
+1,112
New +$121K
P
291
Everpure Inc
P
$25.7B
$136K ﹤0.01%
+2,369
New +$118K
KLAC icon
292
KLA
KLAC
$239B
$135K ﹤0.01%
+1,510
New +$114K
DCOM icon
293
Dime Commercial Bancshares
DCOM
$1.8B
$135K ﹤0.01%
5,000
-40,000
-89% -$1.05M
ANET icon
294
Arista Networks
ANET
$227B
$134K ﹤0.01%
+1,312
New +$114K
SWKS icon
295
Skyworks Solutions
SWKS
$9.37B
$133K ﹤0.01%
+1,779
New +$119K
APP icon
296
Applovin
APP
$133B
$132K ﹤0.01%
+378
New +$123K
SCSC icon
297
Scansource
SCSC
$1.15B
$131K ﹤0.01%
+3,140
New +$117K
META icon
298
Meta Platforms (Facebook)
META
$1.42T
$131K ﹤0.01%
+177
New +$109K
VSH icon
299
Vishay Intertechnology
VSH
$5.25B
$130K ﹤0.01%
+8,214
New +$114K
PINS icon
300
Pinterest
PINS
$13.4B
$130K ﹤0.01%
+3,628
New +$110K
10 11
12
13 14

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TCG
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Hennessy Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Hennessy Advisors Inc held 396 positions worth $3B, down 0.14% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $155M in Q2 2025, closing 56 positions and reducing 113 holdings. Its most notable exit was Nordstrom, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, Hennessy Advisors Inc opened a new position in Porch Group worth $19.6M.

  • Hennessy Advisors Inc's largest Q2 2025 buy was Porch Group: 1,663,000 shares worth $19.6M.
  • Hennessy Advisors Inc added most to Cardinal Health in Q2 2025, an estimated $10.5M increase.
  • Hennessy Advisors Inc's biggest Q2 2025 reduction was Oscar Health, cutting an estimated $13.9M.
  • Hennessy Advisors Inc fully exited Nordstrom in Q2 2025, selling an estimated $51.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3B portfolio in Q2 2025.
  • Hennessy Advisors Inc opened 101 new positions and closed 56 in Q2 2025.
  • Hennessy Advisors Inc's portfolio value fell 0.14% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.