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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
+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
(+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
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 | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$22.5B
| – | – |
-3,900
| Closed | -$7.46M |
|
352
Nomad Foods
NOMD
$1.66B
| – | – |
-426,400
| Closed | -$4.1M |
|
353
Old Republic International
ORI
$10.2B
| – | – |
-188,398
| Closed | -$7.52M |
|
354
Post Holdings
POST
$3.87B
| – | – |
-73,200
| Closed | -$7.24M |
|
355
Pilgrim's Pride
PPC
$7.55B
| – | – |
-154,300
| Closed | -$5.83M |
|
356
Porch Group
PRCH
$1.98B
| – | – |
-1,398,100
| Closed | -$10M |
|
357
Pricesmart
PSMT
$5.23B
| – | – |
-82,600
| Closed | -$12.4M |
|
358
Root
ROOT
$874M
| – | – |
-47,102
| Closed | -$2.08M |
|
359
Sunoco
SUN
$14.1B
| – | – |
-140,200
| Closed | -$9.11M |
|
360
Telephone and Data Systems
TDS
$3.87B
| – | – |
-225,400
| Closed | -$9.49M |
|
361
Hanover Insurance
THG
$7.93B
| – | – |
-43,400
| Closed | -$7.52M |
|
|
362
Millicom
TIGO
$15.7B
| – | – |
-252,100
| Closed | -$18.9M |
|
363
Unum
UNM
$14.7B
| – | – |
-89,500
| Closed | -$6.54M |
|
364
Virtu Financial
VIRT
$5.86B
| – | – |
-215,400
| Closed | -$9.47M |
|
365
Weis Markets
WMK
$1.76B
| – | – |
-101,479
| Closed | -$6.94M |
|
366
Walmart Inc
WMT
$820B
| – | – |
-86,900
| Closed | -$10.8M |
|
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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.