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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
+862.04%
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

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
CMS icon
76
CMS Energy
CMS
$21.4B
$10.3M 0.33%
135,098
-6,000
-4% -$450K
EPD icon
77
Enterprise Products Partners
EPD
$84.3B
$10.3M 0.33%
280,390
-5,000
-2% -$189K
ET icon
78
Energy Transfer Partners
ET
$73.4B
$10.3M 0.33%
537,596
-32,164
-6% -$623K
DK icon
79
Delek US
DK
$4.42B
$10.2M 0.33%
+200,900
New +$8.91M
CLMT icon
80
Calumet Specialty Products
CLMT
$4.2B
$10.2M 0.33%
+283,200
New +$9.52M
PEP icon
81
PepsiCo
PEP
$193B
$10.1M 0.32%
74,841
+15,541
+26% +$2.32M
HD icon
82
Home Depot
HD
$329B
$10.1M 0.32%
28,640
+3,090
+12% +$1.01M
MO icon
83
Altria Group
MO
$115B
$10M 0.32%
139,500
-3,000
-2% -$209K
CSCO icon
84
Cisco
CSCO
$433B
$10M 0.32%
85,400
-3,100
-4% -$324K
PBF icon
85
PBF Energy
PBF
$8.45B
$9.96M 0.32%
+218,900
New +$9.11M
C icon
86
Citigroup
C
$223B
$9.78M 0.31%
69,900
-2,400
-3% -$312K
EZPW icon
87
Ezcorp Inc
EZPW
$2.03B
$9.78M 0.31%
282,800
-147,500
-34% -$4.65M
DINO icon
88
HF Sinclair
DINO
$17.7B
$9.69M 0.31%
+139,100
New +$9.25M
MT icon
89
ArcelorMittal
MT
$56.1B
$9.63M 0.31%
+159,900
New +$10M
HG icon
90
Hamilton Insurance Group
HG
$3.49B
$9.53M 0.3%
+280,800
New +$8.8M
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$9.44M 0.3%
163,850
+3,450
+2% +$198K
CSTM icon
92
Constellium
CSTM
$3.66B
$9.39M 0.3%
+294,500
New +$9.51M
DXPE icon
93
DXP Enterprises
DXPE
$2.88B
$9.32M 0.3%
+55,239
New +$8.71M
CL icon
94
Colgate-Palmolive
CL
$72.3B
$9.23M 0.3%
100,700
-2,000
-2% -$175K
WCC
95
WESCO International
WCC
$16.4B
$9.19M 0.29%
+26,600
New +$9.03M
MPLX icon
96
MPLX
MPLX
$60.1B
$9.15M 0.29%
162,519
– –
TXN icon
97
Texas Instruments
TXN
$236B
$9.06M 0.29%
30,400
-500
-2% -$139K
KMT icon
98
Kennametal
KMT
$2.25B
$8.99M 0.29%
+256,500
New +$9.34M
EXC icon
99
Exelon
EXC
$45.3B
$8.98M 0.29%
192,661
+65,430
+51% +$3.03M
PAA icon
100
Plains All American Pipeline
PAA
$18B
$8.98M 0.29%
403,256
– –
2 3
4
5 6

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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.