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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
PLAY icon
376
Dave & Buster's
PLAY
$377M
– –
-140,800
Closed -$2.47M
PVH icon
377
PVH
PVH
$4B
– –
-72,180
Closed -$4.67M
REVG
378
DELISTED
REV Group
REVG
– –
-413,600
Closed -$13.1M
SFM icon
379
Sprouts Farmers Market
SFM
$8.13B
– –
-142,600
Closed -$21.8M
SPNT icon
380
SiriusPoint
SPNT
$2.75B
– –
-703,705
Closed -$12.2M
STLA icon
381
Stellantis
STLA
$21.7B
– –
-321,200
Closed -$3.6M
TCBI icon
382
Texas Capital Bancshares
TCBI
$4.3B
– –
-5,000
Closed -$374K
TEVA icon
383
Teva Pharmaceuticals
TEVA
$40.8B
– –
-652,100
Closed -$10M
THC icon
384
Tenet Healthcare
THC
$20.5B
– –
-86,900
Closed -$11.7M
TILE icon
385
Interface
TILE
$1.99B
– –
-546,500
Closed -$10.8M
TOL icon
386
Toll Brothers
TOL
$13.6B
– –
-70,800
Closed -$7.48M
TREE icon
387
LendingTree
TREE
$447M
– –
-217,600
Closed -$10.9M
UGP icon
388
Ultrapar
UGP
$6.95B
– –
-1,625,700
Closed -$5.01M
URBN icon
389
Urban Outfitters
URBN
$6.35B
– –
-202,100
Closed -$10.6M
UTI icon
390
Universal Technical Institute
UTI
$2.16B
– –
-620,000
Closed -$15.9M
VSEC icon
391
VSE Corp
VSEC
$5.45B
– –
-114,746
Closed -$13.8M
GAP
392
The Gap Inc
GAP
$7.23B
– –
-360,100
Closed -$7.42M
SOBO
393
South Bow Corp
SOBO
$7.74B
– –
-11,910
Closed -$304K
PENG
394
Penguin Solutions Inc
PENG
$2.7B
– –
-434,600
Closed -$7.55M
TBCH
395
Turtle Beach Corp
TBCH
$243M
– –
-514,700
Closed -$7.34M
TPC
396
Tutor Perini Cor
TPC
$4.41B
– –
-612,881
Closed -$14.2M
12 13 14 15
16

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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.