We are live on ! Find out more
HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
$2.82B
AUM Growth
-$74.9M
Cap. Flow
-$106M
Cap. Flow %
-3.75%
Top 10 Hldgs %
18.04%
Holding
288
New
7
Increased
18
Reduced
229
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$34.9M
2
LNG icon
Cheniere Energy
LNG
+$4.01M
3
UNH icon
UnitedHealth
UNH
+$1.83M
4
HD icon
Home Depot
HD
+$1.56M
5
NKE icon
Nike
NKE
+$1.52M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.76M
2
LDOS icon
Leidos
LDOS
+$3.35M
3
SNX icon
TD Synnex
SNX
+$3.24M
4
IBM icon
IBM
IBM
+$3.19M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Industrials 15.95%
3 Financials 12.84%
4 Energy 12.43%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
26
Cal-Maine
CALM
$4.09B
$30.5M 1.08%
383,100
-21,400
-5% -$1.88M
ACM icon
27
Aecom
ACM
$9.22B
$30.1M 1.07%
315,600
-17,600
-5% -$2.07M
WMB icon
28
Williams Companies
WMB
$86.7B
$29.6M 1.05%
492,632
-34,600
-7% -$2.09M
PENN icon
29
PENN Entertainment
PENN
$2.75B
$29.4M 1.04%
1,993,600
-111,100
-5% -$1.73M
OKE icon
30
Oneok
OKE
$56.1B
$29.1M 1.03%
395,954
-9,700
-2% -$687K
LNG icon
31
Cheniere Energy
LNG
$54.1B
$28.7M 1.02%
147,667
+19,100
+15% +$4.01M
KMI icon
32
Kinder Morgan
KMI
$70.5B
$27.8M 0.99%
1,011,461
-33,600
-3% -$908K
TRP icon
33
TC Energy
TRP
$70.9B
$27.6M 0.98%
501,530
-33,100
-6% -$1.77M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.9M 0.88%
33
– –
ENB icon
35
Enbridge
ENB
$121B
$24.2M 0.86%
506,265
-4,400
-0.9% -$210K
ATO icon
36
Atmos Energy
ATO
$29.1B
$24.2M 0.86%
144,386
-3,700
-2% -$640K
OPEN icon
37
Opendoor
OPEN
$3.69B
$24.1M 0.85%
4,125,400
-375,180
-8% -$2.69M
SRE icon
38
Sempra
SRE
$58.6B
$24M 0.85%
271,580
-26,200
-9% -$2.39M
WWW icon
39
Wolverine World Wide
WWW
$1.64B
$22.9M 0.81%
1,261,800
-70,400
-5% -$1.42M
EQT icon
40
EQT Corp
EQT
$33B
$22.6M 0.8%
422,100
-102,598
-20% -$5.76M
SO icon
41
Southern Company
SO
$109B
$22M 0.78%
252,400
-6,800
-3% -$621K
ATRO icon
42
Astronics
ATRO
$3.38B
$21.2M 0.75%
469,080
-30,480
-6% -$1.28M
BTSG icon
43
BrightSpring Health Services
BTSG
$14.3B
$18.9M 0.67%
505,300
-32,800
-6% -$1.1M
DTM icon
44
DT Midstream
DTM
$14B
$17.9M 0.64%
149,740
-3,500
-2% -$402K
VZ icon
45
Verizon
VZ
$193B
$17.6M 0.62%
431,485
-19,450
-4% -$789K
CAH icon
46
Cardinal Health
CAH
$53.2B
$17.1M 0.6%
83,000
-4,500
-5% -$847K
WEC icon
47
WEC Energy
WEC
$35.9B
$15.7M 0.56%
149,140
-2,400
-2% -$266K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$15.3M 0.54%
74,050
-6,600
-8% -$1.31M
NI icon
49
NiSource
NI
$21.6B
$15.1M 0.54%
362,781
– –
TIGO icon
50
Millicom
TIGO
$15.9B
$14.5M 0.51%
260,900
-17,000
-6% -$856K
1
2
3 4 5

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Hennessy Advisors Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Hennessy Advisors Inc held 288 positions worth $2.82B, down 2.6% from $2.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennessy Advisors Inc withdrew a net $106M in Q4 2025, closing 5 positions and reducing 229 holdings. Its most notable exit was Murphy Oil, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Peloton Interactive worth $30.5M.

  • Hennessy Advisors Inc's largest Q4 2025 buy was Peloton Interactive: 4,956,600 shares worth $30.5M.
  • Hennessy Advisors Inc added most to Cheniere Energy in Q4 2025, an estimated $4.01M increase.
  • Hennessy Advisors Inc's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $5.76M.
  • Hennessy Advisors Inc fully exited Murphy Oil in Q4 2025, selling an estimated $384K.
  • Hennessy Advisors Inc's ten largest holdings make up 18% of its $2.82B portfolio in Q4 2025.
  • Hennessy Advisors Inc opened 7 new positions and closed 5 in Q4 2025.
  • Hennessy Advisors Inc's portfolio value fell 2.6% quarter-over-quarter to $2.82B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2025, filed 27 Jan 2026.