We are live on ! Find out more
HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+21.17%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$3.13B
AUM Growth
+$360M
Cap. Flow
+$68.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23%
Holding
366
New
88
Increased
58
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$13.1M
2
DELL icon
Dell
DELL
+$12.8M
3
JBL icon
Jabil
JBL
+$12.3M
4
CAR icon
Avis
CAR
+$11.9M
5
AA icon
Alcoa
AA
+$10.3M

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$25.2M
2
TIGO icon
Millicom
TIGO
+$18.9M
3
BTSG icon
BrightSpring Health Services
BTSG
+$16.3M
4
SNEX icon
StoneX
SNEX
+$15.9M
5
CASY icon
Casey's General Stores
CASY
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Technology 16.13%
3 Consumer Discretionary 15.24%
4 Energy 14.13%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
326
ADT
ADT
$5.51B
– –
-1,052,600
Closed -$6.92M
ALHC icon
327
Alignment Healthcare
ALHC
$2.83B
– –
-471,600
Closed -$8.31M
ATRO icon
328
Astronics
ATRO
$3.26B
– –
-453,360
Closed -$25.2M
AXS icon
329
AXIS Capital
AXS
$7.26B
– –
-87,100
Closed -$8.83M
BHF icon
330
Brighthouse Financial
BHF
$3.05B
– –
-145,847
Closed -$8.73M
BJ icon
331
BJs Wholesale Club
BJ
$11.4B
– –
-73,800
Closed -$7.26M
CAH icon
332
Cardinal Health
CAH
$54.6B
– –
-60,100
Closed -$12.7M
CHEF icon
333
Chefs' Warehouse
CHEF
$4.69B
– –
-155,598
Closed -$9.25M
CNO icon
334
CNO Financial Group
CNO
$5.12B
– –
-177,400
Closed -$7.28M
COMP icon
335
Compass
COMP
$8.42B
– –
-1,121,100
Closed -$8.2M
CSGS
336
DELISTED
CSG Systems International
CSGS
– –
-139,767
Closed -$11.2M
DAVA icon
337
Endava
DAVA
$170M
– –
-20,800
Closed -$91.9K
DRVN icon
338
Driven Brands
DRVN
$2.06B
– –
-505,700
Closed -$6.38M
EAT icon
339
Brinker International
EAT
$9.87B
– –
-58,700
Closed -$8.38M
EVER icon
340
EverQuote
EVER
$904M
– –
-353,600
Closed -$5.45M
DMC
341
Del Monte Corp
DMC
$1.5B
– –
-239,945
Closed -$9.66M
FMS icon
342
Fresenius Medical Care
FMS
$12.3B
– –
-337,800
Closed -$7.62M
FNF icon
343
Fidelity National Financial
FNF
$12.8B
– –
-112,100
Closed -$5.2M
FOXA icon
344
Fox Class A
FOXA
$28.8B
– –
-167,400
Closed -$9.78M
GHC icon
345
Graham Holdings Company
GHC
$4.92B
– –
-8,987
Closed -$9.5M
GRPN icon
346
Groupon
GRPN
$794M
– –
-415,400
Closed -$4.94M
HMN icon
347
Horace Mann Educators
HMN
$2.08B
– –
-203,000
Closed -$8.66M
HP icon
348
Helmerich & Payne
HP
$4.25B
– –
-27,200
Closed -$980K
L icon
349
Loews
L
$22.4B
– –
-82,400
Closed -$8.8M
LYV icon
350
Live Nation Entertainment
LYV
$42.3B
– –
-62,195
Closed -$9.49M
11 12 13
14
15

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Hennessy Advisors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Hennessy Advisors Inc held 366 positions worth $3.13B, up 13% from $2.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hennessy Advisors Inc's Q2 2026 filing shows 88 new, 58 increased, 129 reduced and 41 closed positions. Its largest new stake was Vishay Intertechnology: 320,100 shares worth $17.2M. The largest sale was Astronics, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2026 buy was Vishay Intertechnology: 320,100 shares worth $17.2M.
  • Hennessy Advisors Inc added most to Dell in Q2 2026, an estimated $12.8M increase.
  • Hennessy Advisors Inc's biggest Q2 2026 reduction was BrightSpring Health Services, cutting an estimated $16.3M.
  • Hennessy Advisors Inc fully exited Astronics in Q2 2026, selling an estimated $25.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 23% of its $3.13B portfolio in Q2 2026.
  • Hennessy Advisors Inc opened 88 new positions and closed 41 in Q2 2026.
  • Hennessy Advisors Inc's portfolio value rose 13% quarter-over-quarter to $3.13B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.