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
+32.79%
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
$2.9B
AUM Growth
-$102M
Cap. Flow
-$269M
Cap. Flow %
-9.27%
Top 10 Hldgs %
16.94%
Holding
368
New
28
Increased
65
Reduced
158
Closed
87

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$45.1M
2
MTZ icon
MasTec
MTZ
+$43.8M
3
CALM icon
Cal-Maine
CALM
+$43.2M
4
SNX icon
TD Synnex
SNX
+$42.2M
5
LDOS icon
Leidos
LDOS
+$42.2M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$80.1M
2
UGI icon
UGI
UGI
+$66.1M
3
OSCR icon
Oscar Health
OSCR
+$61.6M
4
PTON icon
Peloton Interactive
PTON
+$55.8M
5
ALK icon
Alaska Air
ALK
+$51.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Industrials 15.85%
3 Financials 13.12%
4 Energy 12.77%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$27.7B
$13.6M 0.47%
350,728
-54,600
-13% -$2.06M
TIGO icon
52
Millicom
TIGO
$16B
$13.5M 0.47%
277,900
-22,000
-7% -$965K
NGG icon
53
National Grid
NGG
$80.4B
$13.5M 0.47%
188,208
-25,866
-12% -$1.81M
PEG icon
54
Public Service Enterprise Group
PEG
$38.2B
$13.4M 0.46%
160,690
-24,200
-13% -$2.03M
UGI icon
55
UGI
UGI
$7.74B
$12.6M 0.43%
378,452
-1,891,500
-83% -$66.1M
DUK icon
56
Duke Energy
DUK
$97.8B
$12.3M 0.43%
99,487
-14,900
-13% -$1.81M
PBI icon
57
Pitney Bowes
PBI
$2.4B
$12.3M 0.42%
1,075,000
-85,400
-7% -$995K
ED icon
58
Consolidated Edison
ED
$40.1B
$12.1M 0.42%
120,836
-18,100
-13% -$1.82M
GHC icon
59
Graham Holdings Company
GHC
$5.1B
$11.8M 0.41%
9,987
-800
-7% -$827K
FOXA icon
60
Fox Class A
FOXA
$24.5B
$11.6M 0.4%
184,500
-14,600
-7% -$845K
IBM icon
61
IBM
IBM
$211B
$11.5M 0.4%
40,800
-800
-2% -$209K
LYV icon
62
Live Nation Entertainment
LYV
$40.6B
$11.2M 0.39%
68,595
-5,400
-7% -$853K
PCG icon
63
PG&E
PCG
$38.3B
$11.2M 0.39%
740,149
-111,000
-13% -$1.62M
PSMT icon
64
Pricesmart
PSMT
$5.98B
$11M 0.38%
91,100
-7,200
-7% -$796K
PM icon
65
Philip Morris
PM
$297B
$10.8M 0.37%
66,500
-400
-0.6% -$67.3K
GRPN icon
66
Groupon
GRPN
$1.05B
$10.7M 0.37%
457,800
-36,200
-7% -$1.04M
CMS icon
67
CMS Energy
CMS
$22.6B
$10.7M 0.37%
145,698
-21,800
-13% -$1.57M
MRK icon
68
Merck
MRK
$322B
$10.5M 0.36%
125,300
-200
-0.2% -$16.5K
MO icon
69
Altria Group
MO
$114B
$10.3M 0.36%
155,900
-1,000
-0.6% -$63.4K
CSCO icon
70
Cisco
CSCO
$457B
$10.2M 0.35%
148,700
-4,550
-3% -$310K
HMN icon
71
Horace Mann Educators
HMN
$2.1B
$10.1M 0.35%
223,700
-17,800
-7% -$782K
ADT icon
72
ADT
ADT
$5.58B
$10.1M 0.35%
1,159,900
-91,800
-7% -$787K
CHEF icon
73
Chefs' Warehouse
CHEF
$4.71B
$10M 0.35%
171,398
-13,600
-7% -$867K
ET icon
74
Energy Transfer Partners
ET
$70.1B
$9.97M 0.34%
580,930
– –
COMP icon
75
Compass
COMP
$8.51B
$9.92M 0.34%
1,235,400
-98,000
-7% -$794K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Hennessy Advisors Inc held 368 positions worth $2.9B, down 3.4% from $3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $269M in Q3 2025, closing 87 positions and reducing 158 holdings. Its most notable exit was Oscar Health, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Crown Holdings worth $43.4M.

  • Hennessy Advisors Inc's largest Q3 2025 buy was Crown Holdings: 449,500 shares worth $43.4M.
  • Hennessy Advisors Inc added most to TD Synnex in Q3 2025, an estimated $42.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2025 reduction was Brinker International, cutting an estimated $80.1M.
  • Hennessy Advisors Inc fully exited Oscar Health in Q3 2025, selling an estimated $61.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $2.9B portfolio in Q3 2025.
  • Hennessy Advisors Inc opened 28 new positions and closed 87 in Q3 2025.
  • Hennessy Advisors Inc's portfolio value fell 3.4% quarter-over-quarter to $2.9B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.