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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
Cap. Flow
-$269M
Cap. Flow %
-9.27%
Top 10 Hldgs %
16.94%
Holding
368
New
28
Increased
65
Reduced
158
Closed
87

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$45.1M
2
MTZ icon
MasTec
MTZ
+$43.8M
3
CALM icon
Cal-Maine
CALM
+$43.2M
4
SNX icon
TD Synnex
SNX
+$42.2M
5
LDOS icon
Leidos
LDOS
+$42.2M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$80.1M
2
UGI icon
UGI
UGI
+$66.1M
3
OSCR icon
Oscar Health
OSCR
+$61.6M
4
PTON icon
Peloton Interactive
PTON
+$55.8M
5
ALK icon
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
CALM icon
26
Cal-Maine
CALM
$4.12B
$38.1M 1.31%
+404,500
New +$43.2M
AAL icon
27
American Airlines Group
AAL
$10.1B
$37.5M 1.3%
+3,339,200
New +$41.1M
WWW icon
28
Wolverine World Wide
WWW
$1.61B
$36.6M 1.26%
+1,332,200
New +$35.1M
OPEN icon
29
Opendoor
OPEN
$3.64B
$34.7M 1.2%
+4,500,580
New +$18.3M
WMB icon
30
Williams Companies
WMB
$87.5B
$33.4M 1.15%
527,232
+436,000
+478% +$25.6M
LNG icon
31
Cheniere Energy
LNG
$55.2B
$30.2M 1.04%
128,567
-6,900
-5% -$1.62M
OKE icon
32
Oneok
OKE
$57.2B
$29.6M 1.02%
405,654
+18,500
+5% +$1.42M
KMI icon
33
Kinder Morgan
KMI
$71.7B
$29.6M 1.02%
1,045,061
+16,200
+2% +$443K
TRP icon
34
TC Energy
TRP
$70.2B
$29.1M 1%
534,630
-23,200
-4% -$1.16M
EQT icon
35
EQT Corp
EQT
$33.3B
$28.6M 0.99%
524,698
+4,900
+0.9% +$259K
SRE icon
36
Sempra
SRE
$57.9B
$26.8M 0.93%
297,780
-27,100
-8% -$2.19M
PRCH icon
37
Porch Group
PRCH
$1.64B
$25.9M 0.89%
1,540,600
-122,400
-7% -$1.88M
ENB icon
38
Enbridge
ENB
$119B
$25.8M 0.89%
510,665
-31,800
-6% -$1.5M
ATO icon
39
Atmos Energy
ATO
$28.8B
$25.3M 0.87%
148,086
-16,200
-10% -$2.62M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.9M 0.86%
33
– –
SO icon
41
Southern Company
SO
$109B
$24.6M 0.85%
259,200
-23,700
-8% -$2.21M
VZ icon
42
Verizon
VZ
$195B
$19.8M 0.68%
450,935
-20,900
-4% -$905K
ATRO icon
43
Astronics
ATRO
$3.43B
$19M 0.66%
499,560
-39,720
-7% -$1.21M
WEC icon
44
WEC Energy
WEC
$35.7B
$17.4M 0.6%
151,540
-21,500
-12% -$2.33M
DTM icon
45
DT Midstream
DTM
$14.1B
$17.3M 0.6%
153,240
-20,200
-12% -$2.11M
BTSG icon
46
BrightSpring Health Services
BTSG
$11.7B
$15.9M 0.55%
538,100
-42,700
-7% -$993K
NI icon
47
NiSource
NI
$21.3B
$15.7M 0.54%
362,781
-54,500
-13% -$2.26M
KR icon
48
Kroger
KR
$35.4B
$15M 0.52%
222,362
-11,800
-5% -$822K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$15M 0.52%
80,650
– –
CAH icon
50
Cardinal Health
CAH
$53.9B
$13.7M 0.47%
87,500
-4,900
-5% -$757K
1
2
3 4 5

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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.