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Hennessy Advisors Inc

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B Turnover 35.25%
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
+862.03%
AUM
$3.13B
AUM Growth
+$360M
Cap. Flow
+$68.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23%
Holding
366
New
88
Increased
58
Reduced
129
Closed
41
Avg Time Held
3.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$13.1M
2
DELL icon
Dell
DELL
+$12.8M
3
JBL icon
Jabil
JBL
+$12.3M
4
CAR icon
Avis
CAR
+$11.9M
5
AA icon
Alcoa
AA
+$10.3M

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$25.2M
2
TIGO icon
Millicom
TIGO
+$18.9M
3
BTSG icon
BrightSpring Health Services
BTSG
+$16.3M
4
SNEX icon
StoneX
SNEX
+$15.9M
5
CASY icon
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 Held Since
DELL icon
26
Dell
DELL
$301B
$29.3M 0.94%
67,900
+44,100
+185% +$12.8M
2023 Q1
13 quarters
KMI icon
27
Kinder Morgan
KMI
$73.1B
$29.2M 0.93%
912,151
-9,580
-1% -$309K
2013 Q2
52 quarters
VISN icon
28
Vistance Networks Inc
VISN
$1.36B
$28.6M 0.91%
2,239,000
– –
2025 Q3
3 quarters
CALM icon
29
Cal-Maine
CALM
$2.97B
$27.9M 0.89%
346,800
– –
2025 Q3
3 quarters
TRP icon
30
TC Energy
TRP
$62.2B
$27.7M 0.89%
417,800
-41,900
-9% -$2.77M
2022 Q2
16 quarters
PTON icon
31
Peloton Interactive
PTON
$2.34B
$26.5M 0.85%
4,487,400
– –
2025 Q4
2 quarters
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.13T
$26.2M 0.84%
35
-1
-3% -$721K
2016 Q3
39 quarters
SRE icon
33
Sempra
SRE
$53.6B
$25.9M 0.83%
279,780
+400
+0.1% +$37.2K
2013 Q2
52 quarters
ATO icon
34
Atmos Energy
ATO
$27.7B
$25.5M 0.82%
148,286
+5,000
+3% +$895K
2013 Q2
52 quarters
SO icon
35
Southern Company
SO
$103B
$25.3M 0.81%
263,900
+7,800
+3% +$734K
2016 Q3
39 quarters
ENB icon
36
Enbridge
ENB
$104B
$24.6M 0.79%
454,565
-37,900
-8% -$2.08M
2013 Q2
52 quarters
LYFT icon
37
Lyft
LYFT
$6.5B
$23.6M 0.75%
1,612,300
– –
2025 Q3
3 quarters
DTM icon
38
DT Midstream
DTM
$12.1B
$22.5M 0.72%
153,480
+5,400
+4% +$764K
2022 Q1
17 quarters
LDOS icon
39
Leidos
LDOS
$15.6B
$22.4M 0.71%
217,100
-400
-0.2% -$53.1K
2025 Q1
5 quarters
ACM icon
40
Aecom
ACM
$7.6B
$19.9M 0.64%
285,700
– –
2025 Q3
3 quarters
WWW icon
41
Wolverine World Wide
WWW
$1.64B
$18.9M 0.6%
1,142,400
– –
2025 Q3
3 quarters
JBL icon
42
Jabil
JBL
$30.1B
$18.1M 0.58%
46,989
+35,590
+312% +$12.3M
2023 Q1
13 quarters
WEC icon
43
WEC Energy
WEC
$34.6B
$17.6M 0.56%
151,140
+2,000
+1% +$228K
2013 Q2
52 quarters
OPEN icon
44
Opendoor
OPEN
$2.25B
$17.3M 0.55%
3,734,900
– –
2025 Q3
3 quarters
VSH icon
45
Vishay Intertechnology
VSH
$4.41B
$17.2M 0.55%
+320,100
New +$13.1M
2026 Q2
0 quarters
NI icon
46
NiSource
NI
$19.8B
$17.1M 0.55%
359,381
+900
+0.3% +$42.6K
2013 Q2
52 quarters
NGG icon
47
National Grid
NGG
$79.5B
$16.1M 0.51%
194,044
+13,100
+7% +$1.11M
2013 Q2
52 quarters
EQT icon
48
EQT Corp
EQT
$32.8B
$15.2M 0.48%
285,232
-138,468
-33% -$7.77M
2022 Q1
17 quarters
MRK icon
49
Merck
MRK
$358B
$14.8M 0.47%
114,850
-2,950
-3% -$345K
2017 Q4
34 quarters
ED icon
50
Consolidated Edison
ED
$40.6B
$14.1M 0.45%
127,836
+12,400
+11% +$1.35M
2013 Q2
52 quarters
1
2
3 4 5

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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.