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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
+862.03%
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
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.4 quarters

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 Held Since
CNP icon
51
CenterPoint Energy
CNP
$25.7B
$13.8M 0.44%
314,428
-19,800
-6% -$848K
2013 Q2
52 quarters
PBR icon
52
Petrobras
PBR
$164B
$13.8M 0.44%
855,400
+413,800
+94% +$8.08M
2023 Q1
13 quarters
BTSG icon
53
BrightSpring Health Services
BTSG
$12.5B
$13.6M 0.43%
194,800
-293,500
-60% -$16.3M
2025 Q2
4 quarters
PEG icon
54
Public Service Enterprise Group
PEG
$35.3B
$13.3M 0.42%
163,790
+10,500
+7% +$839K
2013 Q2
52 quarters
GTX icon
55
Garrett Motion
GTX
$4.8B
$13.2M 0.42%
+365,600
New +$10.2M
2026 Q2
0 quarters
PG icon
56
Procter & Gamble
PG
$356B
$12.6M 0.4%
85,600
-450
-0.5% -$65.5K
2024 Q1
9 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$636B
$12.5M 0.4%
49,300
-1,500
-3% -$350K
2023 Q1
13 quarters
UNH icon
58
UnitedHealth
UNH
$340B
$12M 0.38%
28,850
-650
-2% -$241K
2025 Q2
4 quarters
AIR icon
59
AAR Corp
AIR
$4.04B
$11.9M 0.38%
+83,300
New +$9.84M
2026 Q2
0 quarters
MYRG icon
60
MYR Group
MYRG
$4.88B
$11.4M 0.36%
+22,800
New +$9.36M
2026 Q2
0 quarters
DUK icon
61
Duke Energy
DUK
$91.8B
$11.3M 0.36%
89,187
-5,700
-6% -$719K
2013 Q2
52 quarters
DHC icon
62
Diversified Healthcare Trust
DHC
$1.85B
$11.2M 0.36%
+1,207,300
New +$9.89M
2026 Q2
0 quarters
KO icon
63
Coca-Cola
KO
$386B
$11.2M 0.36%
138,150
-1,500
-1% -$118K
2016 Q3
39 quarters
PCG icon
64
PG&E
PCG
$39.5B
$10.9M 0.35%
645,949
-59,500
-8% -$1M
2013 Q2
52 quarters
DBD icon
65
Diebold Nixdorf
DBD
$2.15B
$10.9M 0.35%
+127,700
New +$10.3M
2026 Q2
0 quarters
OII icon
66
Oceaneering
OII
$4.42B
$10.8M 0.35%
+267,086
New +$10.1M
2026 Q2
0 quarters
GILD icon
67
Gilead Sciences
GILD
$187B
$10.8M 0.34%
85,199
+16,899
+25% +$2.23M
2016 Q1
41 quarters
CMP icon
68
Compass Minerals
CMP
$961M
$10.8M 0.34%
+345,500
New +$9.77M
2026 Q2
0 quarters
KALU icon
69
Kaiser Aluminum
KALU
$2.46B
$10.6M 0.34%
+54,400
New +$9.25M
2026 Q2
0 quarters
TDAY icon
70
USA Today Co
TDAY
$1.01B
$10.6M 0.34%
+1,237,254
New +$9.33M
2026 Q2
0 quarters
SCHL icon
71
Scholastic
SCHL
$725M
$10.4M 0.33%
+227,000
New +$9.32M
2026 Q2
0 quarters
PBI icon
72
Pitney Bowes
PBI
$2.32B
$10.4M 0.33%
594,900
-380,600
-39% -$5.82M
2025 Q2
4 quarters
CVX icon
73
Chevron
CVX
$422B
$10.4M 0.33%
62,782
-2,450
-4% -$456K
2013 Q2
52 quarters
VZ icon
74
Verizon
VZ
$178B
$10.4M 0.33%
245,650
-199,035
-45% -$9.34M
2013 Q2
52 quarters
ECPG icon
75
Encore Capital Group
ECPG
$2.14B
$10.4M 0.33%
+111,400
New +$9.07M
2026 Q2
0 quarters
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.