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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
KLAC icon
326
KLA
KLAC
$255B
– –
-1,510
Closed -$135K
LNC icon
327
Lincoln National
LNC
$8.82B
– –
-1,402,000
Closed -$48.5M
LOGI icon
328
Logitech
LOGI
$15.1B
– –
-10,200
Closed -$2.26M
LRCX icon
329
Lam Research
LRCX
$398B
– –
-1,469
Closed -$143K
LUMN icon
330
Lumen
LUMN
$6.91B
– –
-6,966,200
Closed -$30.5M
MAT icon
331
Mattel
MAT
$4.32B
– –
-2,463,400
Closed -$48.6M
META icon
332
Meta Platforms (Facebook)
META
$1.5T
– –
-177
Closed -$131K
MHO icon
333
M/I Homes
MHO
$3.75B
– –
-269,500
Closed -$30.2M
MSI icon
334
Motorola Solutions
MSI
$72.6B
– –
-233
Closed -$98K
MTH icon
335
Meritage Homes
MTH
$4.71B
– –
-460,300
Closed -$30.8M
NECB icon
336
Northeast Community Bancorp
NECB
$370M
– –
-12,000
Closed -$279K
NOW icon
337
ServiceNow
NOW
$122B
– –
-625
Closed -$129K
NSIT icon
338
Insight Enterprises
NSIT
$3.98B
– –
-211,700
Closed -$29.2M
NVDA icon
339
NVIDIA
NVDA
$5.13T
– –
-920
Closed -$145K
NWL icon
340
Newell Brands
NWL
$2.71B
– –
-5,966,000
Closed -$32.2M
OBT icon
341
Orange County Bancorp
OBT
$513M
– –
-25,000
Closed -$646K
ON icon
342
ON Semiconductor
ON
$31.4B
– –
-2,723
Closed -$143K
ORCL icon
343
Oracle
ORCL
$420B
– –
-735
Closed -$161K
OSCR icon
344
Oscar Health
OSCR
$9.16B
– –
-2,871,700
Closed -$61.6M
PANW icon
345
Palo Alto Networks
PANW
$299B
– –
-609
Closed -$125K
PEGA icon
346
Pegasystems
PEGA
$5.16B
– –
-2,964
Closed -$160K
PINS icon
347
Pinterest
PINS
$14.3B
– –
-3,628
Closed -$130K
PPBI
348
DELISTED
Pacific Premier Bancorp
PPBI
– –
-150,000
Closed -$3.16M
P
349
Everpure Inc
P
$27.9B
– –
-2,369
Closed -$136K
PTON icon
350
Peloton Interactive
PTON
$2.79B
– –
-8,039,800
Closed -$55.8M
11 12 13
14
15

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DIG
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
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GKWIM
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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
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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.