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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
Cap. Flow
+$68.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23%
Holding
366
New
88
Increased
58
Reduced
129
Closed
41

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
DELL icon
26
Dell
DELL
$295B
$29.3M 0.94%
67,900
+44,100
+185% +$12.8M
KMI icon
27
Kinder Morgan
KMI
$70.3B
$29.2M 0.93%
912,151
-9,580
-1% -$309K
VISN
28
Vistance Networks Inc
VISN
$1.4B
$28.6M 0.91%
2,239,000
– –
CALM icon
29
Cal-Maine
CALM
$3.75B
$27.9M 0.89%
346,800
– –
TRP icon
30
TC Energy
TRP
$64.4B
$27.7M 0.89%
417,800
-41,900
-9% -$2.77M
PTON icon
31
Peloton Interactive
PTON
$2.39B
$26.5M 0.85%
4,487,400
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$26.2M 0.84%
35
-1
-3% -$721K
SRE icon
33
Sempra
SRE
$55.1B
$25.9M 0.83%
279,780
+400
+0.1% +$37.2K
ATO icon
34
Atmos Energy
ATO
$28.2B
$25.5M 0.82%
148,286
+5,000
+3% +$895K
SO icon
35
Southern Company
SO
$102B
$25.3M 0.81%
263,900
+7,800
+3% +$734K
ENB icon
36
Enbridge
ENB
$110B
$24.6M 0.79%
454,565
-37,900
-8% -$2.08M
LYFT icon
37
Lyft
LYFT
$6.7B
$23.6M 0.75%
1,612,300
– –
DTM icon
38
DT Midstream
DTM
$13.2B
$22.5M 0.72%
153,480
+5,400
+4% +$764K
LDOS icon
39
Leidos
LDOS
$17.7B
$22.4M 0.71%
217,100
-400
-0.2% -$53.1K
ACM icon
40
Aecom
ACM
$8.9B
$19.9M 0.64%
285,700
– –
WWW icon
41
Wolverine World Wide
WWW
$1.67B
$18.9M 0.6%
1,142,400
– –
JBL icon
42
Jabil
JBL
$31.6B
$18.1M 0.58%
46,989
+35,590
+312% +$12.3M
WEC icon
43
WEC Energy
WEC
$34.6B
$17.6M 0.56%
151,140
+2,000
+1% +$228K
OPEN icon
44
Opendoor
OPEN
$3.19B
$17.3M 0.55%
3,734,900
– –
VSH icon
45
Vishay Intertechnology
VSH
$4.69B
$17.2M 0.55%
+320,100
New +$13.1M
NI icon
46
NiSource
NI
$19.5B
$17.1M 0.55%
359,381
+900
+0.3% +$42.6K
NGG icon
47
National Grid
NGG
$79.8B
$16.1M 0.51%
194,044
+13,100
+7% +$1.11M
EQT icon
48
EQT Corp
EQT
$34.1B
$15.2M 0.48%
285,232
-138,468
-33% -$7.77M
MRK icon
49
Merck
MRK
$366B
$14.8M 0.47%
114,850
-2,950
-3% -$345K
ED icon
50
Consolidated Edison
ED
$39.8B
$14.1M 0.45%
127,836
+12,400
+11% +$1.35M
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.