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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
+8.1%
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
-$4.16M
Cap. Flow
-$155M
Cap. Flow %
-5.16%
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$14.3M
2
ATRO icon
Astronics
ATRO
+$12.6M
3
BTSG icon
BrightSpring Health Services
BTSG
+$12.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$11M
5
PBI icon
Pitney Bowes
PBI
+$10.9M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$51.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$21.8M
3
LRN icon
Stride
LRN
+$18.2M
4
UTI icon
Universal Technical Institute
UTI
+$15.9M
5
CLS icon
Celestica
CLS
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Financials 13.99%
3 Utilities 13.63%
4 Energy 13.17%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
326
Clear Secure
YOU
$5.57B
$107K ﹤0.01%
+3,845
New +$98K
INFY icon
327
Infosys
INFY
$48.7B
$105K ﹤0.01%
+5,660
New +$101K
AAPL icon
328
Apple
AAPL
$4.54T
$105K ﹤0.01%
+511
New +$103K
DOCU
329
DocuSign
DOCU
$10.5B
$99.5K ﹤0.01%
+1,278
New +$103K
TEAM icon
330
Atlassian
TEAM
$25.6B
$99.5K ﹤0.01%
+490
New +$102K
IT icon
331
Gartner
IT
$10.1B
$98.2K ﹤0.01%
+243
New +$102K
MSI icon
332
Motorola Solutions
MSI
$72.3B
$98K ﹤0.01%
+233
New +$97.5K
DXC icon
333
DXC Technology
DXC
$1.82B
$97K ﹤0.01%
+6,344
New +$97.6K
HCKT icon
334
Hackett Group
HCKT
$270M
$91.1K ﹤0.01%
+3,583
New +$91.2K
ZD icon
335
Ziff Davis
ZD
$1.96B
$87.1K ﹤0.01%
+2,876
New +$92.4K
CLBT icon
336
Cellebrite
CLBT
$3.68B
$82.7K ﹤0.01%
+5,169
New +$92.1K
PRTH icon
337
Priority Technology Holdings
PRTH
$535M
$77.8K ﹤0.01%
10,000
-15,000
-60% -$113K
ETR icon
338
Entergy
ETR
$50.2B
$51.5K ﹤0.01%
620
-6,100
-91% -$504K
CRCL
339
Circle Internet Group
CRCL
$15.6B
$36.3K ﹤0.01%
+200
New +$32.6K
ALE
340
DELISTED
Allete
ALE
$24K ﹤0.01%
+375
New +$24.4K
ACMR icon
341
ACM Research
ACMR
$5.42B
– –
-8,602
Closed -$201K
AEO icon
342
American Eagle Outfitters
AEO
$2.88B
– –
-346,200
Closed -$4.02M
AIZ icon
343
Assurant
AIZ
$13.8B
– –
-48,500
Closed -$10.2M
AMRX icon
344
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-1,499,400
Closed -$12.6M
AMWD
345
DELISTED
American Woodmark
AMWD
– –
-90,700
Closed -$5.34M
ASX icon
346
ASE Group
ASX
$77.3B
– –
-12,837
Closed -$112K
AZZ icon
347
AZZ Inc
AZZ
$4.35B
– –
-118,000
Closed -$9.87M
BKD icon
348
Brookdale Senior Living
BKD
$3.49B
– –
-1,345,900
Closed -$8.43M
BLBD icon
349
Blue Bird Corp
BLBD
$2.35B
– –
-236,400
Closed -$7.65M
BMBL icon
350
Bumble
BMBL
$372M
– –
-16,478
Closed -$71.5K
12 13
14
15 16

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TCG
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Hennessy Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Hennessy Advisors Inc held 396 positions worth $3B, down 0.14% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $155M in Q2 2025, closing 56 positions and reducing 113 holdings. Its most notable exit was Nordstrom, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, Hennessy Advisors Inc opened a new position in Porch Group worth $19.6M.

  • Hennessy Advisors Inc's largest Q2 2025 buy was Porch Group: 1,663,000 shares worth $19.6M.
  • Hennessy Advisors Inc added most to Cardinal Health in Q2 2025, an estimated $10.5M increase.
  • Hennessy Advisors Inc's biggest Q2 2025 reduction was Oscar Health, cutting an estimated $13.9M.
  • Hennessy Advisors Inc fully exited Nordstrom in Q2 2025, selling an estimated $51.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3B portfolio in Q2 2025.
  • Hennessy Advisors Inc opened 101 new positions and closed 56 in Q2 2025.
  • Hennessy Advisors Inc's portfolio value fell 0.14% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.