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Hennessy Advisors Inc Portfolio holdings
AUM
$3.13B
Turnover
35.25%
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
+862.03%
AUM
$3.13B
AUM Growth
+$360M
(+13%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
366
New
88
Increased
58
Reduced
129
Closed
41
Avg Time Held
3.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$13.1M |
| 2 |
Dell
DELL
|
+$12.8M |
| 3 |
Jabil
JBL
|
+$12.3M |
| 4 |
Avis
CAR
|
+$11.9M |
| 5 |
Alcoa
AA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$25.2M |
| 2 |
Millicom
TIGO
|
+$18.9M |
| 3 |
BrightSpring Health Services
BTSG
|
+$16.3M |
| 4 |
StoneX
SNEX
|
+$15.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
ADT
ADT
$5.01B
| – | – |
-1,052,600
| Closed | -$6.92M | – |
|
327
Alignment Healthcare
ALHC
$1.69B
| – | – |
-471,600
| Closed | -$8.31M | – |
|
|
328
Astronics
ATRO
$2.65B
| – | – |
-453,360
| Closed | -$25.2M | – |
|
329
AXIS Capital
AXS
$7.15B
| – | – |
-87,100
| Closed | -$8.83M | – |
|
330
Brighthouse Financial
BHF
$2.8B
| – | – |
-145,847
| Closed | -$8.73M | – |
|
331
BJs Wholesale Club
BJ
$13B
| – | – |
-73,800
| Closed | -$7.26M | – |
|
332
Cardinal Health
CAH
$58.7B
| – | – |
-60,100
| Closed | -$12.7M | – |
|
333
Chefs' Warehouse
CHEF
$4.66B
| – | – |
-155,598
| Closed | -$9.25M | – |
|
334
CNO Financial Group
CNO
$5.05B
| – | – |
-177,400
| Closed | -$7.28M | – |
|
335
Compass
COMP
$7.38B
| – | – |
-1,121,100
| Closed | -$8.2M | – |
|
336
DELISTED
CSG Systems International
CSGS
| – | – |
-139,767
| Closed | -$11.2M | – |
|
337
Endava
DAVA
$109M
| – | – |
-20,800
| Closed | -$91.9K | – |
|
338
Driven Brands
DRVN
$1.97B
| – | – |
-505,700
| Closed | -$6.38M | – |
|
339
Brinker International
EAT
$8.58B
| – | – |
-58,700
| Closed | -$8.38M | – |
|
340
EverQuote
EVER
$760M
| – | – |
-353,600
| Closed | -$5.45M | – |
|
341
Del Monte Corp
DMC
$1.44B
| – | – |
-239,945
| Closed | -$9.66M | – |
|
342
Fresenius Medical Care
FMS
$11.8B
| – | – |
-337,800
| Closed | -$7.62M | – |
|
343
Fidelity National Financial
FNF
$10.6B
| – | – |
-112,100
| Closed | -$5.2M | – |
|
344
Fox Class A
FOXA
$27B
| – | – |
-167,400
| Closed | -$9.78M | – |
|
345
Graham Holdings Company
GHC
$5.08B
| – | – |
-8,987
| Closed | -$9.5M | – |
|
346
Groupon
GRPN
$749M
| – | – |
-415,400
| Closed | -$4.94M | – |
|
347
Horace Mann Educators
HMN
$1.86B
| – | – |
-203,000
| Closed | -$8.66M | – |
|
348
Helmerich & Payne
HP
$3.77B
| – | – |
-27,200
| Closed | -$980K | – |
|
349
Loews
L
$22.2B
| – | – |
-82,400
| Closed | -$8.8M | – |
|
350
Live Nation Entertainment
LYV
$40.2B
| – | – |
-62,195
| Closed | -$9.49M | – |
|
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LOAMS
NB
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.