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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
(-3.4%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
368
New
28
Increased
65
Reduced
158
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$45.1M |
| 2 |
MasTec
MTZ
|
+$43.8M |
| 3 |
Cal-Maine
CALM
|
+$43.2M |
| 4 |
TD Synnex
SNX
|
+$42.2M |
| 5 |
Leidos
LDOS
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$80.1M |
| 2 |
UGI
UGI
|
+$66.1M |
| 3 |
Oscar Health
OSCR
|
+$61.6M |
| 4 |
Peloton Interactive
PTON
|
+$55.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Qualys
QLYS
$6.45B
| – | – |
-808
| Closed | -$115K |
|
|
RDFN
352
DELISTED
Redfin
RDFN
| – | – |
-4,181,000
| Closed | -$46.8M |
|
353
RingCentral
RNG
$5.16B
| – | – |
-1,383,800
| Closed | -$39.2M |
|
354
Scansource
SCSC
$1.17B
| – | – |
-3,140
| Closed | -$131K |
|
355
Shutterstock
SSTK
$229M
| – | – |
-6,197
| Closed | -$117K |
|
356
STMicroelectronics
STM
$47.1B
| – | – |
-4,996
| Closed | -$152K |
|
357
Skyworks Solutions
SWKS
$10.1B
| – | – |
-1,779
| Closed | -$133K |
|
358
Teradata
TDC
$2.47B
| – | – |
-4,813
| Closed | -$107K |
|
359
Atlassian
TEAM
$28.8B
| – | – |
-490
| Closed | -$99.5K |
|
360
Vontier
VNT
$4.73B
| – | – |
-3,271
| Closed | -$121K |
|
361
Voya Financial
VOYA
$9.08B
| – | – |
-562,000
| Closed | -$39.9M |
|
362
Vishay Intertechnology
VSH
$5.09B
| – | – |
-8,214
| Closed | -$130K |
|
363
World Kinect Corp
WKC
$1.97B
| – | – |
-1,512,134
| Closed | -$42.9M |
|
364
Clear Secure
YOU
$5.69B
| – | – |
-3,845
| Closed | -$107K |
|
365
Ziff Davis
ZD
$1.94B
| – | – |
-2,876
| Closed | -$87.1K |
|
366
Zscaler
ZS
$26.1B
| – | – |
-518
| Closed | -$163K |
|
|
ECG
367
Everus Construction Group
ECG
$7.18B
| – | – |
-394,375
| Closed | -$25.1M |
|
|
CRCL
368
Circle Internet Group
CRCL
$15.7B
| – | – |
-200
| Closed | -$36.3K |
|
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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.