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
-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
UMBF icon
326
UMB Financial
UMBF
$11.2B
– –
-9,000
Closed -$1.02M
URI icon
327
United Rentals
URI
$72.1B
– –
-4,500
Closed -$3.17M
USB icon
328
US Bancorp
USB
$100B
– –
-10,000
Closed -$478K
WASH icon
329
Washington Trust Bancorp
WASH
$753M
– –
-60,000
Closed -$1.88M
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
– –
-69,550
Closed -$649K
WBS icon
331
Webster Financial
WBS
$12.8B
– –
-14,000
Closed -$773K
WSM icon
332
Williams-Sonoma
WSM
$29.4B
– –
-24,700
Closed -$4.57M
SOLV icon
333
Solventum
SOLV
$14.9B
– –
-6,225
Closed -$411K
ENLC
334
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-106,300
Closed -$1.5M
IBTX
335
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-45,000
Closed -$2.73M
10 11 12 13
14

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.