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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
CNP icon
51
CenterPoint Energy
CNP
$25.8B
$13.8M 0.44%
314,428
-19,800
-6% -$848K
PBR icon
52
Petrobras
PBR
$119B
$13.8M 0.44%
855,400
+413,800
+94% +$8.08M
BTSG icon
53
BrightSpring Health Services
BTSG
$11.7B
$13.6M 0.43%
194,800
-293,500
-60% -$16.3M
PEG icon
54
Public Service Enterprise Group
PEG
$36.5B
$13.3M 0.42%
163,790
+10,500
+7% +$839K
GTX icon
55
Garrett Motion
GTX
$4.97B
$13.2M 0.42%
+365,600
New +$10.2M
PG icon
56
Procter & Gamble
PG
$334B
$12.6M 0.4%
85,600
-450
-0.5% -$65.5K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$12.5M 0.4%
49,300
-1,500
-3% -$350K
UNH icon
58
UnitedHealth
UNH
$353B
$12M 0.38%
28,850
-650
-2% -$241K
AIR icon
59
AAR Corp
AIR
$5.36B
$11.9M 0.38%
+83,300
New +$9.84M
MYRG icon
60
MYR Group
MYRG
$4.58B
$11.4M 0.36%
+22,800
New +$9.36M
DUK icon
61
Duke Energy
DUK
$93.8B
$11.3M 0.36%
89,187
-5,700
-6% -$719K
DHC
62
Diversified Healthcare Trust
DHC
$1.85B
$11.2M 0.36%
+1,207,300
New +$9.89M
KO icon
63
Coca-Cola
KO
$386B
$11.2M 0.36%
138,150
-1,500
-1% -$118K
PCG icon
64
PG&E
PCG
$36.6B
$10.9M 0.35%
645,949
-59,500
-8% -$1M
DBD icon
65
Diebold Nixdorf
DBD
$2.29B
$10.9M 0.35%
+127,700
New +$10.3M
OII icon
66
Oceaneering
OII
$5.04B
$10.8M 0.35%
+267,086
New +$10.1M
GILD icon
67
Gilead Sciences
GILD
$181B
$10.8M 0.34%
85,199
+16,899
+25% +$2.23M
CMP icon
68
Compass Minerals
CMP
$1.03B
$10.8M 0.34%
+345,500
New +$9.77M
KALU icon
69
Kaiser Aluminum
KALU
$2.56B
$10.6M 0.34%
+54,400
New +$9.25M
TDAY
70
USA Today Co
TDAY
$931M
$10.6M 0.34%
+1,237,254
New +$9.33M
SCHL icon
71
Scholastic
SCHL
$735M
$10.4M 0.33%
+227,000
New +$9.32M
PBI icon
72
Pitney Bowes
PBI
$2.36B
$10.4M 0.33%
594,900
-380,600
-39% -$5.82M
CVX icon
73
Chevron
CVX
$396B
$10.4M 0.33%
62,782
-2,450
-4% -$456K
VZ icon
74
Verizon
VZ
$208B
$10.4M 0.33%
245,650
-199,035
-45% -$9.34M
ECPG icon
75
Encore Capital Group
ECPG
$2.1B
$10.4M 0.33%
+111,400
New +$9.07M
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.