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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
GRPN icon
51
Groupon
GRPN
$1.05B
$14.4M 0.48%
768,100
-87,800
-10% -$1.11M
PEG icon
52
Public Service Enterprise Group
PEG
$38.2B
$14.4M 0.48%
174,690
-8,800
-5% -$734K
PCG icon
53
PG&E
PCG
$38.3B
$14.3M 0.48%
834,149
-22,500
-3% -$373K
TPC
54
Tutor Perini Cor
TPC
$4.41B
$14.2M 0.47%
612,881
-70,100
-10% -$1.73M
VSEC icon
55
VSE Corp
VSEC
$5.45B
$13.8M 0.46%
114,746
-13,200
-10% -$1.42M
DUK icon
56
Duke Energy
DUK
$97.8B
$13.6M 0.45%
111,887
-5,500
-5% -$627K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$13.4M 0.45%
80,750
+25,400
+46% +$3.97M
NGG icon
58
National Grid
NGG
$80.4B
$13.1M 0.44%
208,114
-10,232
-5% -$601K
REVG
59
DELISTED
REV Group
REVG
$13.1M 0.44%
413,600
-47,300
-10% -$1.53M
AMRX icon
60
Amneal Pharmaceuticals
AMRX
$5.85B
$12.6M 0.42%
1,499,400
-171,200
-10% -$1.43M
IESC icon
61
IES Holdings
IESC
$14.8B
$12.2M 0.41%
74,100
-8,500
-10% -$1.77M
CMS icon
62
CMS Energy
CMS
$22.6B
$12.2M 0.41%
162,698
-8,000
-5% -$559K
SPNT icon
63
SiriusPoint
SPNT
$2.75B
$12.2M 0.41%
703,705
-80,400
-10% -$1.2M
THC icon
64
Tenet Healthcare
THC
$20.5B
$11.7M 0.39%
86,900
-9,900
-10% -$1.3M
LYV icon
65
Live Nation Entertainment
LYV
$40.6B
$11.4M 0.38%
87,000
-10,000
-10% -$1.37M
FTI icon
66
TechnipFMC
FTI
$28.1B
$11.3M 0.38%
355,900
-48,840
-12% -$1.46M
MRK icon
67
Merck
MRK
$322B
$11.1M 0.37%
123,650
+58,700
+90% +$5.48M
TREE icon
68
LendingTree
TREE
$447M
$10.9M 0.36%
217,600
-24,800
-10% -$1.1M
ALL icon
69
Allstate
ALL
$68B
$10.9M 0.36%
52,600
-6,000
-10% -$1.17M
CVX icon
70
Chevron
CVX
$392B
$10.9M 0.36%
64,882
-550
-0.8% -$86.1K
TILE icon
71
Interface
TILE
$1.99B
$10.8M 0.36%
546,500
-62,400
-10% -$1.36M
ET icon
72
Energy Transfer Partners
ET
$70.1B
$10.8M 0.36%
580,930
+10,030
+2% +$195K
VZ icon
73
Verizon
VZ
$195B
$10.8M 0.36%
237,350
+9,400
+4% +$391K
PM icon
74
Philip Morris
PM
$297B
$10.7M 0.36%
67,300
-11,400
-14% -$1.61M
KO icon
75
Coca-Cola
KO
$377B
$10.7M 0.36%
149,150
+2,350
+2% +$157K
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.