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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
CTSH icon
301
Cognizant
CTSH
$25.1B
– –
-33,300
Closed -$2.56M
CVE icon
302
Cenovus Energy
CVE
$51.6B
– –
-310,600
Closed -$4.71M
DAKT icon
303
Daktronics
DAKT
$1.05B
– –
-10,096
Closed -$170K
DG icon
304
Dollar General
DG
$28B
– –
-18,700
Closed -$1.42M
FBP icon
305
First Bancorp
FBP
$4.47B
– –
-20,000
Closed -$372K
FCNCA icon
306
First Citizens BancShares
FCNCA
$25.5B
– –
-500
Closed -$1.06M
FFIC
307
DELISTED
Flushing Financial
FFIC
– –
-65,000
Closed -$928K
FITB
308
Fifth Third Bancorp
FITB
$52.5B
– –
-9,000
Closed -$381K
GPC icon
309
Genuine Parts
GPC
$18.2B
– –
-18,000
Closed -$2.1M
IMMR icon
310
Immersion
IMMR
$255M
– –
-14,609
Closed -$128K
KDP icon
311
Keurig Dr Pepper
KDP
$42B
– –
-154,500
Closed -$4.96M
KVUE icon
312
Kenvue
KVUE
$37.2B
– –
-225,100
Closed -$4.81M
LW icon
313
Lamb Weston
LW
$7.33B
– –
-23,300
Closed -$1.56M
MAS icon
314
Masco
MAS
$15.2B
– –
-36,700
Closed -$2.66M
MCHP icon
315
Microchip Technology
MCHP
$42.5B
– –
-29,100
Closed -$1.67M
MCK icon
316
McKesson
MCK
$99.4B
– –
-5,100
Closed -$2.91M
MFC icon
317
Manulife Financial
MFC
$73.7B
– –
-229,800
Closed -$7.06M
MPC icon
318
Marathon Petroleum
MPC
$88.4B
– –
-16,100
Closed -$2.25M
MSBI icon
319
Midland States Bancorp
MSBI
$716M
– –
-75,000
Closed -$1.83M
NUE icon
320
Nucor
NUE
$62.4B
– –
-14,800
Closed -$1.73M
OMC icon
321
Omnicom Group
OMC
$22.5B
– –
-28,000
Closed -$2.41M
ON icon
322
ON Semiconductor
ON
$30.3B
– –
-33,600
Closed -$2.12M
STLD icon
323
Steel Dynamics
STLD
$38.1B
– –
-22,100
Closed -$2.52M
TSCO icon
324
Tractor Supply
TSCO
$17.4B
– –
-56,300
Closed -$2.99M
TXN icon
325
Texas Instruments
TXN
$255B
– –
-29,800
Closed -$5.59M
10 11 12
13
14

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BI
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GKWIM
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BP
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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.