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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
+3.01%
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
$2.82B
AUM Growth
-$74.9M
Cap. Flow
-$106M
Cap. Flow %
-3.75%
Top 10 Hldgs %
18.04%
Holding
288
New
7
Increased
18
Reduced
229
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$34.9M
2
LNG icon
Cheniere Energy
LNG
+$4.01M
3
UNH icon
UnitedHealth
UNH
+$1.83M
4
HD icon
Home Depot
HD
+$1.56M
5
NKE icon
Nike
NKE
+$1.52M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.76M
2
LDOS icon
Leidos
LDOS
+$3.35M
3
SNX icon
TD Synnex
SNX
+$3.24M
4
IBM icon
IBM
IBM
+$3.19M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Industrials 15.95%
3 Financials 12.84%
4 Energy 12.43%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGCO icon
276
RGC Resources
RGCO
$231M
$287K 0.01%
13,454
– –
MICC
277
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$284K 0.01%
+17,900
New +$281K
FG icon
278
F&G Annuities & Life
FG
$3.93B
$215K 0.01%
+6,960
New +$218K
ERIC icon
279
Ericsson
ERIC
$33.8B
$158K 0.01%
16,324
+1,518
+10% +$14.4K
UMC icon
280
United Microelectronic
UMC
$52B
$143K 0.01%
18,212
+1,471
+9% +$11.2K
ACDC icon
281
ProFrac Holding
ACDC
$774M
$136K ﹤0.01%
35,000
– –
DAVA icon
282
Endava
DAVA
$164M
$96.9K ﹤0.01%
+15,334
New +$117K
KRNY icon
283
Kearny Financial
KRNY
$617M
$74.1K ﹤0.01%
+10,000
New +$69K
MUR icon
284
Murphy Oil
MUR
$5.47B
– –
-13,500
Closed -$384K
PRTH icon
285
Priority Technology Holdings
PRTH
$552M
– –
-10,000
Closed -$68.7K
TSEM icon
286
Tower Semiconductor
TSEM
$27.9B
– –
-2,794
Closed -$202K
HTB
287
HomeTrust Bancshares
HTB
$875M
– –
-5,000
Closed -$205K
FIGR
288
Figure Technology Solutions
FIGR
$6.17B
– –
-7,000
Closed -$255K
8 9 10 11
12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Hennessy Advisors Inc held 288 positions worth $2.82B, down 2.6% from $2.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennessy Advisors Inc withdrew a net $106M in Q4 2025, closing 5 positions and reducing 229 holdings. Its most notable exit was Murphy Oil, an estimated $384K position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Peloton Interactive worth $30.5M.

  • Hennessy Advisors Inc's largest Q4 2025 buy was Peloton Interactive: 4,956,600 shares worth $30.5M.
  • Hennessy Advisors Inc added most to Cheniere Energy in Q4 2025, an estimated $4.01M increase.
  • Hennessy Advisors Inc's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $5.76M.
  • Hennessy Advisors Inc fully exited Murphy Oil in Q4 2025, selling an estimated $384K.
  • Hennessy Advisors Inc's ten largest holdings make up 18% of its $2.82B portfolio in Q4 2025.
  • Hennessy Advisors Inc opened 7 new positions and closed 5 in Q4 2025.
  • Hennessy Advisors Inc's portfolio value fell 2.6% quarter-over-quarter to $2.82B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2025, filed 27 Jan 2026.