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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
CLS icon
351
Celestica
CLS
$38.6B
– –
-197,600
Closed -$15.6M
CMPR icon
352
Cimpress
CMPR
$2.4B
– –
-99,100
Closed -$4.48M
COLB icon
353
Columbia Banking Systems
COLB
$8.85B
– –
-25,000
Closed -$624K
CQP icon
354
Cheniere Energy
CQP
$32.2B
– –
-10,790
Closed -$713K
DFH icon
355
Dream Finders Homes
DFH
$1.18B
– –
-211,500
Closed -$4.77M
DVA icon
356
DaVita
DVA
$15.4B
– –
-65,800
Closed -$10.1M
EME icon
357
Emcor
EME
$35.9B
– –
-25,600
Closed -$9.46M
FOR icon
358
Forestar Group
FOR
$1.46B
– –
-227,900
Closed -$4.82M
FSLR icon
359
First Solar
FSLR
$25.4B
– –
-2,500
Closed -$316K
FTI icon
360
TechnipFMC
FTI
$27.2B
– –
-355,900
Closed -$11.3M
GBX icon
361
The Greenbrier Companies
GBX
$1.54B
– –
-177,100
Closed -$9.07M
GES
362
DELISTED
Guess Inc
GES
– –
-289,700
Closed -$3.21M
GFF icon
363
Griffon
GFF
$4.01B
– –
-125,600
Closed -$8.98M
MCHB
364
Mechanics Bancorp
MCHB
$3.74B
– –
-105,000
Closed -$1.23M
IESC icon
365
IES Holdings
IESC
$14.5B
– –
-74,100
Closed -$12.2M
JELD icon
366
JELD-WEN Holding
JELD
$126M
– –
-428,300
Closed -$2.56M
JWN
367
DELISTED
Nordstrom
JWN
– –
-2,113,300
Closed -$51.7M
KOP icon
368
Koppers
KOP
$964M
– –
-165,600
Closed -$4.64M
LBRT icon
369
Liberty Energy
LBRT
$3.06B
– –
-432,600
Closed -$6.85M
LRN icon
370
Stride
LRN
$3.47B
– –
-144,000
Closed -$18.2M
MBC icon
371
MasterBrand
MBC
$1.14B
– –
-493,500
Closed -$6.45M
MCY icon
372
Mercury Insurance
MCY
$5.97B
– –
-172,600
Closed -$9.65M
MOG.A icon
373
Moog Inc Class A
MOG.A
$12.4B
– –
-57,800
Closed -$10M
MTB icon
374
M&T Bank
MTB
$36B
– –
-4,000
Closed -$715K
NX icon
375
Quanex
NX
$864M
– –
-244,618
Closed -$4.55M
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.