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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
CSIQ icon
301
Canadian Solar
CSIQ
$1.05B
– –
-12,979
Closed -$143K
CVLT icon
302
Commault Systems
CVLT
$5.18B
– –
-646
Closed -$113K
DAKT icon
303
Daktronics
DAKT
$1,000M
– –
-8,238
Closed -$125K
DCOM icon
304
Dime Commercial Bancshares
DCOM
$1.82B
– –
-5,000
Closed -$135K
DOCU
305
DocuSign
DOCU
$10.5B
– –
-1,278
Closed -$99.5K
DOW icon
306
Dow Inc
DOW
$21.9B
– –
-7,950
Closed -$211K
DXC icon
307
DXC Technology
DXC
$1.75B
– –
-6,344
Closed -$97K
ETR icon
308
Entergy
ETR
$50.4B
– –
-620
Closed -$51.5K
FLR icon
309
Fluor
FLR
$7.01B
– –
-853,700
Closed -$43.8M
FTNT icon
310
Fortinet
FTNT
$120B
– –
-1,062
Closed -$112K
GILT icon
311
Gilat Satellite Networks
GILT
$899M
– –
-16,420
Closed -$116K
GPK icon
312
Graphic Packaging
GPK
$3.36B
– –
-1,559,900
Closed -$32.9M
HBI
313
DELISTED
Hanesbrands
HBI
– –
-6,268,600
Closed -$28.7M
HCKT icon
314
Hackett Group
HCKT
$285M
– –
-3,583
Closed -$91.1K
HES
315
DELISTED
Hess
HES
– –
-17,600
Closed -$2.44M
HPE icon
316
Hewlett Packard
HPE
$69.4B
– –
-6,991
Closed -$143K
HRI icon
317
Herc Holdings
HRI
$5.48B
– –
-272,959
Closed -$35.9M
IDCC icon
318
InterDigital
IDCC
$7.98B
– –
-482
Closed -$108K
INFY icon
319
Infosys
INFY
$51B
– –
-5,660
Closed -$105K
INGR icon
320
Ingredion
INGR
$6.33B
– –
-349,700
Closed -$47.4M
IT icon
321
Gartner
IT
$10.1B
– –
-243
Closed -$98.2K
ITRN icon
322
Ituran Location and Control
ITRN
$1.1B
– –
-2,917
Closed -$113K
KBH icon
323
KB Home
KBH
$3.45B
– –
-550,700
Closed -$29.2M
KBR icon
324
KBR
KBR
$4.68B
– –
-665,900
Closed -$31.9M
KEY icon
325
KeyCorp
KEY
$24.5B
– –
-7,000
Closed -$122K
11 12
13
14 15

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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.