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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
-1.2%
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
$3B
AUM Growth
-$358M
Cap. Flow
-$229M
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
69
Reduced
182
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.4M
2
ABT icon
Abbott
ABT
+$6.13M
3
MDLZ icon
Mondelez International
MDLZ
+$5.83M
4
NKE icon
Nike
NKE
+$5.69M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$8.47M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
ALK icon
Alaska Air
ALK
+$7.45M
4
MFC icon
Manulife Financial
MFC
+$7.06M
5
PTON icon
Peloton Interactive
PTON
+$6.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
76
Urban Outfitters
URBN
$6.65B
$10.6M 0.35%
202,100
-23,100
-10% -$1.27M
EPD icon
77
Enterprise Products Partners
EPD
$81.9B
$10.6M 0.35%
310,050
+50,350
+19% +$1.68M
IBM icon
78
IBM
IBM
$213B
$10.3M 0.34%
41,600
-9,192
-18% -$2.25M
AIZ icon
79
Assurant
AIZ
$14B
$10.2M 0.34%
48,500
-5,500
-10% -$1.15M
DVA icon
80
DaVita
DVA
$15B
$10.1M 0.34%
65,800
-7,500
-10% -$1.18M
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.2B
$10M 0.33%
652,100
-74,500
-10% -$1.33M
MOG.A icon
82
Moog Inc Class A
MOG.A
$12.5B
$10M 0.33%
57,800
-6,600
-10% -$1.22M
AZZ icon
83
AZZ Inc
AZZ
$4.48B
$9.87M 0.33%
118,000
-13,500
-10% -$1.21M
MCD icon
84
McDonald's
MCD
$188B
$9.75M 0.32%
31,200
+24,750
+384% +$7.4M
MCY icon
85
Mercury Insurance
MCY
$5.94B
$9.65M 0.32%
172,600
-19,700
-10% -$1.06M
MPLX icon
86
MPLX
MPLX
$59.8B
$9.61M 0.32%
179,549
+23,100
+15% +$1.21M
COP icon
87
ConocoPhillips
COP
$145B
$9.58M 0.32%
91,224
+54,900
+151% +$5.47M
MO icon
88
Altria Group
MO
$114B
$9.48M 0.32%
157,900
-22,200
-12% -$1.21M
EME icon
89
Emcor
EME
$36.1B
$9.46M 0.32%
25,600
-2,900
-10% -$1.25M
CSCO icon
90
Cisco
CSCO
$457B
$9.46M 0.31%
153,250
-63,550
-29% -$3.91M
PG icon
91
Procter & Gamble
PG
$338B
$9.36M 0.31%
54,950
+10,700
+24% +$1.79M
DELL icon
92
Dell
DELL
$277B
$9.15M 0.3%
100,400
-16,100
-14% -$1.7M
GBX icon
93
The Greenbrier Companies
GBX
$1.54B
$9.07M 0.3%
177,100
-20,200
-10% -$1.21M
GFF icon
94
Griffon
GFF
$4.1B
$8.98M 0.3%
125,600
-14,400
-10% -$1.06M
PAA icon
95
Plains All American Pipeline
PAA
$17.1B
$8.76M 0.29%
438,196
+17,570
+4% +$347K
BKD icon
96
Brookdale Senior Living
BKD
$3.43B
$8.43M 0.28%
1,345,900
-153,700
-10% -$822K
PEP icon
97
PepsiCo
PEP
$191B
$8.28M 0.28%
55,200
+25,500
+86% +$3.8M
XEL icon
98
Xcel Energy
XEL
$48.5B
$8.11M 0.27%
114,499
-5,500
-5% -$374K
BLBD icon
99
Blue Bird Corp
BLBD
$2.36B
$7.65M 0.25%
236,400
-27,000
-10% -$987K
SWX icon
100
Southwest Gas
SWX
$6.5B
$7.6M 0.25%
105,817
-5,000
-5% -$370K
2 3
4
5 6

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Hennessy Advisors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Hennessy Advisors Inc held 335 positions worth $3B, down 11% from $3.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc withdrew a net $229M in Q1 2025, closing 40 positions and reducing 182 holdings. Its most notable exit was Manulife Financial, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hennessy Advisors Inc opened a new position in Abbott worth $6.39M.

  • Hennessy Advisors Inc's largest Q1 2025 buy was Abbott: 48,200 shares worth $6.39M.
  • Hennessy Advisors Inc added most to McDonald's in Q1 2025, an estimated $7.4M increase.
  • Hennessy Advisors Inc's biggest Q1 2025 reduction was Brinker International, cutting an estimated $8.47M.
  • Hennessy Advisors Inc fully exited Manulife Financial in Q1 2025, selling an estimated $7.06M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $3B portfolio in Q1 2025.
  • Hennessy Advisors Inc opened 29 new positions and closed 40 in Q1 2025.
  • Hennessy Advisors Inc's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.