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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
+8.1%
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
$3B
AUM Growth
-$4.16M
Cap. Flow
-$155M
Cap. Flow %
-5.16%
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$14.3M
2
ATRO icon
Astronics
ATRO
+$12.6M
3
BTSG icon
BrightSpring Health Services
BTSG
+$12.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$11M
5
PBI icon
Pitney Bowes
PBI
+$10.9M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$51.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$21.8M
3
LRN icon
Stride
LRN
+$18.2M
4
UTI icon
Universal Technical Institute
UTI
+$15.9M
5
CLS icon
Celestica
CLS
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Financials 13.99%
3 Utilities 13.63%
4 Energy 13.17%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
51
Astronics
ATRO
$3.26B
$15M 0.5%
+539,280
New +$12.6M
CNP icon
52
CenterPoint Energy
CNP
$25.8B
$14.9M 0.5%
405,328
-16,900
-4% -$626K
ED icon
53
Consolidated Edison
ED
$39.8B
$13.9M 0.46%
138,936
+2,500
+2% +$265K
BTSG icon
54
BrightSpring Health Services
BTSG
$11.7B
$13.7M 0.46%
+580,800
New +$12.1M
DUK icon
55
Duke Energy
DUK
$93.8B
$13.5M 0.45%
114,387
+2,500
+2% +$295K
PBI icon
56
Pitney Bowes
PBI
$2.36B
$12.7M 0.42%
+1,160,400
New +$10.9M
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$12.3M 0.41%
80,650
-100
-0.1% -$15.4K
IBM icon
58
IBM
IBM
$222B
$12.3M 0.41%
41,600
– –
PM icon
59
Philip Morris
PM
$299B
$12.2M 0.41%
66,900
-400
-0.6% -$68.7K
PCG icon
60
PG&E
PCG
$36.6B
$11.9M 0.4%
851,149
+17,000
+2% +$277K
CHEF icon
61
Chefs' Warehouse
CHEF
$4.69B
$11.8M 0.39%
+184,998
New +$11M
CMS icon
62
CMS Energy
CMS
$21.4B
$11.6M 0.39%
167,498
+4,800
+3% +$342K
FMS icon
63
Fresenius Medical Care
FMS
$12.3B
$11.5M 0.38%
+401,800
New +$10.8M
VIRT icon
64
Virtu Financial
VIRT
$5.86B
$11.5M 0.38%
+256,200
New +$10.3M
TIGO icon
65
Millicom
TIGO
$15.7B
$11.2M 0.37%
+299,900
New +$10.3M
CASY icon
66
Casey's General Stores
CASY
$28B
$11.2M 0.37%
+22,000
New +$10.1M
LYV icon
67
Live Nation Entertainment
LYV
$42.3B
$11.2M 0.37%
73,995
-13,005
-15% -$1.79M
FOXA icon
68
Fox Class A
FOXA
$28.8B
$11.2M 0.37%
+199,100
New +$10.5M
CSGS
69
DELISTED
CSG Systems International
CSGS
$10.9M 0.36%
+166,267
New +$10.4M
AXS icon
70
AXIS Capital
AXS
$7.26B
$10.8M 0.36%
+103,600
New +$10.3M
CHTR icon
71
Charter Communications
CHTR
$18.3B
$10.8M 0.36%
+26,300
New +$10.1M
CSCO icon
72
Cisco
CSCO
$433B
$10.6M 0.35%
153,250
– –
ADT icon
73
ADT
ADT
$5.51B
$10.6M 0.35%
+1,251,700
New +$10.2M
DRVN icon
74
Driven Brands
DRVN
$2.06B
$10.6M 0.35%
+601,500
New +$10.3M
KO icon
75
Coca-Cola
KO
$386B
$10.6M 0.35%
149,150
– –
1 2
3
4 5

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Hennessy Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Hennessy Advisors Inc held 396 positions worth $3B, down 0.14% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $155M in Q2 2025, closing 56 positions and reducing 113 holdings. Its most notable exit was Nordstrom, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, Hennessy Advisors Inc opened a new position in Porch Group worth $19.6M.

  • Hennessy Advisors Inc's largest Q2 2025 buy was Porch Group: 1,663,000 shares worth $19.6M.
  • Hennessy Advisors Inc added most to Cardinal Health in Q2 2025, an estimated $10.5M increase.
  • Hennessy Advisors Inc's biggest Q2 2025 reduction was Oscar Health, cutting an estimated $13.9M.
  • Hennessy Advisors Inc fully exited Nordstrom in Q2 2025, selling an estimated $51.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3B portfolio in Q2 2025.
  • Hennessy Advisors Inc opened 101 new positions and closed 56 in Q2 2025.
  • Hennessy Advisors Inc's portfolio value fell 0.14% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.