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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
-1.2%
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
-$358M
Cap. Flow
-$229M
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
69
Reduced
182
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.4M
2
ABT icon
Abbott
ABT
+$6.13M
3
MDLZ icon
Mondelez International
MDLZ
+$5.83M
4
NKE icon
Nike
NKE
+$5.69M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$8.47M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
ALK icon
Alaska Air
ALK
+$7.45M
4
MFC icon
Manulife Financial
MFC
+$7.06M
5
PTON icon
Peloton Interactive
PTON
+$6.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
26
Insight Enterprises
NSIT
$3.89B
$35.3M 1.17%
235,100
-22,900
-9% -$3.69M
MHO icon
27
M/I Homes
MHO
$3.74B
$34.2M 1.14%
299,200
-29,300
-9% -$3.6M
FLR icon
28
Fluor
FLR
$7.01B
$34M 1.13%
947,900
-92,700
-9% -$4M
MDU icon
29
MDU Resources
MDU
$4.17B
$33.4M 1.11%
1,977,407
-177,600
-8% -$3.07M
EQT icon
30
EQT Corp
EQT
$33.3B
$32.1M 1.07%
601,098
-72,870
-11% -$3.72M
LNG icon
31
Cheniere Energy
LNG
$55.2B
$31.9M 1.06%
138,067
-9,280
-6% -$2.09M
OKE icon
32
Oneok
OKE
$57.2B
$31.9M 1.06%
321,754
+33,509
+12% +$3.33M
LUMN icon
33
Lumen
LUMN
$6.57B
$30.3M 1.01%
7,735,100
-756,300
-9% -$3.77M
KMI icon
34
Kinder Morgan
KMI
$71.7B
$29.2M 0.97%
1,022,561
-1,330
-0.1% -$36.8K
TRP icon
35
TC Energy
TRP
$70.2B
$28.4M 0.95%
602,430
+25,730
+4% +$1.2M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.6M 0.85%
32
-3
-9% -$2.19M
ENB icon
37
Enbridge
ENB
$119B
$25.2M 0.84%
569,565
-9,900
-2% -$431K
SO icon
38
Southern Company
SO
$109B
$25M 0.83%
272,300
-20,400
-7% -$1.77M
ATO icon
39
Atmos Energy
ATO
$28.8B
$24.9M 0.83%
160,786
-12,100
-7% -$1.77M
SRE icon
40
Sempra
SRE
$57.9B
$24.5M 0.82%
343,680
+64,100
+23% +$4.99M
SFM icon
41
Sprouts Farmers Market
SFM
$8.13B
$21.8M 0.72%
142,600
-16,300
-10% -$2.43M
WEC icon
42
WEC Energy
WEC
$35.7B
$18.7M 0.62%
172,040
-7,400
-4% -$756K
LRN icon
43
Stride
LRN
$3.41B
$18.2M 0.61%
144,000
-16,400
-10% -$2.07M
DTM icon
44
DT Midstream
DTM
$14.1B
$16.3M 0.54%
169,240
-7,060
-4% -$706K
NI icon
45
NiSource
NI
$21.3B
$16.3M 0.54%
405,381
-16,700
-4% -$643K
ECG
46
Everus Construction Group
ECG
$6.4B
$16.2M 0.54%
437,975
-42,800
-9% -$2.3M
UTI icon
47
Universal Technical Institute
UTI
$2.16B
$15.9M 0.53%
620,000
-70,900
-10% -$1.91M
CLS icon
48
Celestica
CLS
$38.1B
$15.6M 0.52%
197,600
-22,600
-10% -$2.4M
CNP icon
49
CenterPoint Energy
CNP
$27.7B
$15.3M 0.51%
422,228
-21,200
-5% -$710K
ED icon
50
Consolidated Edison
ED
$40.1B
$15.1M 0.5%
136,436
-6,700
-5% -$657K
1
2
3 4 5

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Hennessy Advisors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Hennessy Advisors Inc held 335 positions worth $3B, down 11% from $3.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc withdrew a net $229M in Q1 2025, closing 40 positions and reducing 182 holdings. Its most notable exit was Manulife Financial, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hennessy Advisors Inc opened a new position in Abbott worth $6.39M.

  • Hennessy Advisors Inc's largest Q1 2025 buy was Abbott: 48,200 shares worth $6.39M.
  • Hennessy Advisors Inc added most to McDonald's in Q1 2025, an estimated $7.4M increase.
  • Hennessy Advisors Inc's biggest Q1 2025 reduction was Brinker International, cutting an estimated $8.47M.
  • Hennessy Advisors Inc fully exited Manulife Financial in Q1 2025, selling an estimated $7.06M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $3B portfolio in Q1 2025.
  • Hennessy Advisors Inc opened 29 new positions and closed 40 in Q1 2025.
  • Hennessy Advisors Inc's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.