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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
+6.95%
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
$2.77B
AUM Growth
-$52.7M
Cap. Flow
-$159M
Cap. Flow %
-5.73%
Top 10 Hldgs %
18.81%
Holding
308
New
25
Increased
63
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.76M
2
TMUS icon
T-Mobile US
TMUS
+$6.76M
3
TXN icon
Texas Instruments
TXN
+$6.26M
4
BTI icon
British American Tobacco
BTI
+$6.19M
5
JPM icon
JPMorgan Chase
JPM
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.72M
2
LNG icon
Cheniere Energy
LNG
+$6.85M
3
MCD icon
McDonald's
MCD
+$5.96M
4
MTZ icon
MasTec
MTZ
+$5.82M
5
ECHO
EchoStar
ECHO
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 14.84%
2 Industrials 14.34%
3 Consumer Discretionary 14.32%
4 Financials 13.32%
5 Utilities 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
276
United Microelectronic
UMC
$51.5B
$151K 0.01%
16,866
-1,346
-7% -$13.1K
OSPN icon
277
OneSpan
OSPN
$599M
$111K ﹤0.01%
+10,494
New +$119K
DAVA icon
278
Endava
DAVA
$161M
$91.9K ﹤0.01%
20,800
+5,466
+36% +$30.2K
AUB icon
279
Atlantic Union Bankshares
AUB
$6.16B
– –
-25,000
Closed -$883K
BAH icon
280
Booz Allen Hamilton
BAH
$8.73B
– –
-19,300
Closed -$1.63M
BBY icon
281
Best Buy
BBY
$18.1B
– –
-32,400
Closed -$2.17M
BLDR icon
282
Builders FirstSource
BLDR
$8.08B
– –
-16,100
Closed -$1.66M
CAT icon
283
Caterpillar
CAT
$408B
– –
-6,900
Closed -$3.95M
CDW icon
284
CDW
CDW
$19.3B
– –
-14,882
Closed -$2.03M
COR icon
285
Cencora
COR
$59.5B
– –
-10,900
Closed -$3.68M
CSL icon
286
Carlisle Companies
CSL
$15B
– –
-6,600
Closed -$2.11M
DAL icon
287
Delta Air Lines
DAL
$61.2B
– –
-39,800
Closed -$2.76M
DHI icon
288
D.R. Horton
DHI
$41.8B
– –
-18,000
Closed -$2.59M
EQH icon
289
Equitable Holdings
EQH
$13.3B
– –
-10,000
Closed -$477K
FERG icon
290
Ferguson
FERG
$49.3B
– –
-14,700
Closed -$3.27M
FG icon
291
F&G Annuities & Life
FG
$3.92B
– –
-6,960
Closed -$215K
GDDY icon
292
GoDaddy
GDDY
$11.2B
– –
-14,116
Closed -$1.75M
HPQ icon
293
HP
HPQ
$25.9B
– –
-81,100
Closed -$1.81M
HSY icon
294
Hershey
HSY
$35.8B
– –
-17,200
Closed -$3.13M
KHC icon
295
Kraft Heinz
KHC
$31.3B
– –
-174,400
Closed -$4.23M
LMT icon
296
Lockheed Martin
LMT
$136B
– –
-5,400
Closed -$2.61M
LPLA icon
297
LPL Financial
LPLA
$27.9B
– –
-7,600
Closed -$2.71M
MMM icon
298
3M
MMM
$92.7B
– –
-18,800
Closed -$3.01M
PCAR icon
299
PACCAR
PCAR
$71.1B
– –
-23,900
Closed -$2.62M
RKT icon
300
Rocket Companies
RKT
$40.4B
– –
-90,000
Closed -$1.74M
9 10 11
12
13

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CCI
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GKWIM
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PC
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TCG
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Hennessy Advisors Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Hennessy Advisors Inc held 308 positions worth $2.77B, down 1.9% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $159M in Q1 2026, closing 30 positions and reducing 166 holdings. Its most notable exit was RTX Corp, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in T-Mobile US worth $6.91M.

  • Hennessy Advisors Inc's largest Q1 2026 buy was T-Mobile US: 32,900 shares worth $6.91M.
  • Hennessy Advisors Inc added most to UnitedHealth in Q1 2026, an estimated $6.76M increase.
  • Hennessy Advisors Inc's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $6.85M.
  • Hennessy Advisors Inc fully exited RTX Corp in Q1 2026, selling an estimated $7.72M.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $2.77B portfolio in Q1 2026.
  • Hennessy Advisors Inc opened 25 new positions and closed 30 in Q1 2026.
  • Hennessy Advisors Inc's portfolio value fell 1.9% quarter-over-quarter to $2.77B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.