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
+21.17%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.03%
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
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.4 quarters

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 Held Since
CMS icon
76
CMS Energy
CMS
$20.7B
$10.3M 0.33%
135,098
-6,000
-4% -$450K
2013 Q2
52 quarters
EPD icon
77
Enterprise Products Partners
EPD
$77.5B
$10.3M 0.33%
280,390
-5,000
-2% -$189K
2022 Q1
17 quarters
ET icon
78
Energy Transfer Partners
ET
$70.3B
$10.3M 0.33%
537,596
-32,164
-6% -$623K
2022 Q1
17 quarters
DK icon
79
Delek US
DK
$4.74B
$10.2M 0.33%
+200,900
New +$8.91M
2026 Q2
0 quarters
CLMT icon
80
Calumet Specialty Products
CLMT
$5.03B
$10.2M 0.33%
+283,200
New +$9.52M
2026 Q2
0 quarters
PEP icon
81
PepsiCo
PEP
$173B
$10.1M 0.32%
74,841
+15,541
+26% +$2.32M
2024 Q1
9 quarters
HD icon
82
Home Depot
HD
$290B
$10.1M 0.32%
28,640
+3,090
+12% +$1.01M
2025 Q1
5 quarters
MO icon
83
Altria Group
MO
$120B
$10M 0.32%
139,500
-3,000
-2% -$209K
2013 Q2
52 quarters
CSCO icon
84
Cisco
CSCO
$455B
$10M 0.32%
85,400
-3,100
-4% -$324K
2013 Q2
52 quarters
PBF icon
85
PBF Energy
PBF
$10.1B
$9.96M 0.32%
+218,900
New +$9.11M
2026 Q2
0 quarters
C icon
86
Citigroup
C
$221B
$9.78M 0.31%
69,900
-2,400
-3% -$312K
2013 Q2
52 quarters
EZPW icon
87
Ezcorp Inc
EZPW
$2.01B
$9.78M 0.31%
282,800
-147,500
-34% -$4.65M
2025 Q2
4 quarters
DINO icon
88
HF Sinclair
DINO
$21.9B
$9.69M 0.31%
+139,100
New +$9.25M
2026 Q2
0 quarters
MT icon
89
ArcelorMittal
MT
$47.4B
$9.63M 0.31%
+159,900
New +$10M
2026 Q2
0 quarters
HG icon
90
Hamilton Insurance Group
HG
$3.44B
$9.53M 0.3%
+280,800
New +$8.8M
2026 Q2
0 quarters
BMY icon
91
Bristol-Myers Squibb
BMY
$118B
$9.44M 0.3%
163,850
+3,450
+2% +$198K
2018 Q1
33 quarters
CSTM icon
92
Constellium
CSTM
$3.46B
$9.39M 0.3%
+294,500
New +$9.51M
2026 Q2
0 quarters
DXPE icon
93
DXP Enterprises
DXPE
$2.8B
$9.32M 0.3%
+55,239
New +$8.71M
2026 Q2
0 quarters
CL icon
94
Colgate-Palmolive
CL
$71.7B
$9.23M 0.3%
100,700
-2,000
-2% -$175K
2025 Q1
5 quarters
WCC icon
95
WESCO International
WCC
$17.6B
$9.19M 0.29%
+26,600
New +$9.03M
2026 Q2
0 quarters
MPLX icon
96
MPLX
MPLX
$57.6B
$9.15M 0.29%
162,519
– –
2022 Q1
17 quarters
TXN icon
97
Texas Instruments
TXN
$257B
$9.06M 0.29%
30,400
-500
-2% -$139K
2026 Q1
1 quarter
KMT icon
98
Kennametal
KMT
$2.42B
$8.99M 0.29%
+256,500
New +$9.34M
2026 Q2
0 quarters
EXC icon
99
Exelon
EXC
$43.4B
$8.98M 0.29%
192,661
+65,430
+51% +$3.03M
2013 Q2
52 quarters
PAA icon
100
Plains All American Pipeline
PAA
$17.3B
$8.98M 0.29%
403,256
– –
2021 Q4
18 quarters
2 3
4
5 6

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

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.