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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
+32.79%
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
$2.9B
AUM Growth
-$102M
Cap. Flow
-$269M
Cap. Flow %
-9.27%
Top 10 Hldgs %
16.94%
Holding
368
New
28
Increased
65
Reduced
158
Closed
87

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$45.1M
2
MTZ icon
MasTec
MTZ
+$43.8M
3
CALM icon
Cal-Maine
CALM
+$43.2M
4
SNX icon
TD Synnex
SNX
+$42.2M
5
LDOS icon
Leidos
LDOS
+$42.2M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$80.1M
2
UGI icon
UGI
UGI
+$66.1M
3
OSCR icon
Oscar Health
OSCR
+$61.6M
4
PTON icon
Peloton Interactive
PTON
+$55.8M
5
ALK icon
Alaska Air
ALK
+$51.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Industrials 15.85%
3 Financials 13.12%
4 Energy 12.77%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
276
HomeTrust Bancshares
HTB
$871M
$205K 0.01%
5,000
-30,000
-86% -$1.2M
TSEM icon
277
Tower Semiconductor
TSEM
$27.1B
$202K 0.01%
+2,794
New +$153K
ACDC icon
278
ProFrac Holding
ACDC
$765M
$130K ﹤0.01%
35,000
+15,000
+75% +$82.6K
UMC icon
279
United Microelectronic
UMC
$51.7B
$127K ﹤0.01%
16,741
+1,833
+12% +$13K
ERIC icon
280
Ericsson
ERIC
$33.7B
$122K ﹤0.01%
14,806
+1,184
+9% +$9.26K
PRTH icon
281
Priority Technology Holdings
PRTH
$553M
$68.7K ﹤0.01%
10,000
– –
AAPL icon
282
Apple
AAPL
$4.52T
– –
-511
Closed -$105K
ACLS icon
283
Axcelis
ACLS
$4.29B
– –
-2,067
Closed -$144K
ADBE icon
284
Adobe
ADBE
$102B
– –
-278
Closed -$108K
ADSK icon
285
Autodesk
ADSK
$50.1B
– –
-387
Closed -$120K
ALE
286
DELISTED
Allete
ALE
– –
-375
Closed -$24K
ALK icon
287
Alaska Air
ALK
$5.86B
– –
-1,044,800
Closed -$51.7M
AMAT icon
288
Applied Materials
AMAT
$434B
– –
-689
Closed -$126K
ANET icon
289
Arista Networks
ANET
$240B
– –
-1,312
Closed -$134K
APP icon
290
Applovin
APP
$141B
– –
-378
Closed -$132K
ARLO icon
291
Arlo Technologies
ARLO
$1.73B
– –
-10,760
Closed -$182K
ASML icon
292
ASML
ASML
$658B
– –
-152
Closed -$122K
AVT icon
293
Avnet
AVT
$7.59B
– –
-2,231
Closed -$118K
BL icon
294
BlackLine
BL
$1.94B
– –
-2,212
Closed -$125K
BRKL
295
DELISTED
Brookline Bancorp
BRKL
– –
-105,000
Closed -$1.11M
BSY icon
296
Bentley Systems
BSY
$11B
– –
-2,396
Closed -$129K
CB icon
297
Chubb
CB
$134B
– –
-4,500
Closed -$1.3M
CLBT icon
298
Cellebrite
CLBT
$3.94B
– –
-5,169
Closed -$82.7K
CNK icon
299
Cinemark Holdings
CNK
$4.41B
– –
-1,632,000
Closed -$49.3M
CRWD icon
300
CrowdStrike
CRWD
$215B
– –
-1,112
Closed -$142K
10 11
12
13 14

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DIG
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BI
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CCI
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GKWIM
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BP
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PC
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TCG
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Hennessy Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Hennessy Advisors Inc held 368 positions worth $2.9B, down 3.4% from $3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $269M in Q3 2025, closing 87 positions and reducing 158 holdings. Its most notable exit was Oscar Health, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Crown Holdings worth $43.4M.

  • Hennessy Advisors Inc's largest Q3 2025 buy was Crown Holdings: 449,500 shares worth $43.4M.
  • Hennessy Advisors Inc added most to TD Synnex in Q3 2025, an estimated $42.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2025 reduction was Brinker International, cutting an estimated $80.1M.
  • Hennessy Advisors Inc fully exited Oscar Health in Q3 2025, selling an estimated $61.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $2.9B portfolio in Q3 2025.
  • Hennessy Advisors Inc opened 28 new positions and closed 87 in Q3 2025.
  • Hennessy Advisors Inc's portfolio value fell 3.4% quarter-over-quarter to $2.9B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.