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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
+3.01%
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
$2.82B
AUM Growth
-$74.9M
Cap. Flow
-$106M
Cap. Flow %
-3.75%
Top 10 Hldgs %
18.04%
Holding
288
New
7
Increased
18
Reduced
229
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$34.9M
2
LNG icon
Cheniere Energy
LNG
+$4.01M
3
UNH icon
UnitedHealth
UNH
+$1.83M
4
HD icon
Home Depot
HD
+$1.56M
5
NKE icon
Nike
NKE
+$1.52M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.76M
2
LDOS icon
Leidos
LDOS
+$3.35M
3
SNX icon
TD Synnex
SNX
+$3.24M
4
IBM icon
IBM
IBM
+$3.19M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Industrials 15.95%
3 Financials 12.84%
4 Energy 12.43%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$80.4B
$14M 0.5%
180,644
-7,564
-4% -$569K
UGI icon
52
UGI
UGI
$7.74B
$13.4M 0.47%
357,952
-20,500
-5% -$726K
PRCH icon
53
Porch Group
PRCH
$1.64B
$13.2M 0.47%
1,446,500
-94,100
-6% -$1.13M
KR icon
54
Kroger
KR
$35.4B
$13.1M 0.46%
209,662
-12,700
-6% -$831K
CNP icon
55
CenterPoint Energy
CNP
$27.7B
$13.1M 0.46%
341,128
-9,600
-3% -$374K
MRK icon
56
Merck
MRK
$322B
$12.8M 0.45%
121,850
-3,450
-3% -$324K
FOXA icon
57
Fox Class A
FOXA
$24.5B
$12.7M 0.45%
173,200
-11,300
-6% -$738K
PEG icon
58
Public Service Enterprise Group
PEG
$38.2B
$12.6M 0.45%
156,390
-4,300
-3% -$351K
COMP icon
59
Compass
COMP
$8.51B
$12.3M 0.43%
1,160,000
-75,400
-6% -$688K
ED icon
60
Consolidated Edison
ED
$40.1B
$11.7M 0.41%
117,636
-3,200
-3% -$318K
PCG icon
61
PG&E
PCG
$38.3B
$11.6M 0.41%
720,249
-19,900
-3% -$318K
DUK icon
62
Duke Energy
DUK
$97.8B
$11.3M 0.4%
96,787
-2,700
-3% -$330K
CSGS
63
DELISTED
CSG Systems International
CSGS
$11.1M 0.39%
144,667
-9,400
-6% -$694K
PBI icon
64
Pitney Bowes
PBI
$2.4B
$10.7M 0.38%
1,009,300
-65,700
-6% -$681K
PSMT icon
65
Pricesmart
PSMT
$5.98B
$10.5M 0.37%
85,500
-5,600
-6% -$683K
GHC icon
66
Graham Holdings Company
GHC
$5.1B
$10.3M 0.37%
9,387
-600
-6% -$641K
PM icon
67
Philip Morris
PM
$297B
$10.2M 0.36%
63,800
-2,700
-4% -$418K
CMS icon
68
CMS Energy
CMS
$22.6B
$10.2M 0.36%
145,698
– –
CHEF icon
69
Chefs' Warehouse
CHEF
$4.71B
$10M 0.36%
160,998
-10,400
-6% -$625K
WMT icon
70
Walmart Inc
WMT
$885B
$10M 0.35%
89,900
-5,900
-6% -$633K
C icon
71
Citigroup
C
$222B
$10M 0.35%
85,800
-3,600
-4% -$374K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$9.94M 0.35%
310,050
– –
EVER icon
73
EverQuote
EVER
$892M
$9.88M 0.35%
365,800
-23,800
-6% -$577K
BHF icon
74
Brighthouse Financial
BHF
$3.56B
$9.78M 0.35%
150,947
-9,800
-6% -$576K
KO icon
75
Coca-Cola
KO
$377B
$9.7M 0.34%
138,800
-8,000
-5% -$558K
1 2
3
4 5

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Hennessy Advisors Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Hennessy Advisors Inc held 288 positions worth $2.82B, down 2.6% from $2.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennessy Advisors Inc withdrew a net $106M in Q4 2025, closing 5 positions and reducing 229 holdings. Its most notable exit was Murphy Oil, an estimated $384K position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Peloton Interactive worth $30.5M.

  • Hennessy Advisors Inc's largest Q4 2025 buy was Peloton Interactive: 4,956,600 shares worth $30.5M.
  • Hennessy Advisors Inc added most to Cheniere Energy in Q4 2025, an estimated $4.01M increase.
  • Hennessy Advisors Inc's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $5.76M.
  • Hennessy Advisors Inc fully exited Murphy Oil in Q4 2025, selling an estimated $384K.
  • Hennessy Advisors Inc's ten largest holdings make up 18% of its $2.82B portfolio in Q4 2025.
  • Hennessy Advisors Inc opened 7 new positions and closed 5 in Q4 2025.
  • Hennessy Advisors Inc's portfolio value fell 2.6% quarter-over-quarter to $2.82B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2025, filed 27 Jan 2026.