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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
+8.1%
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
$3B
AUM Growth
-$4.16M
Cap. Flow
-$155M
Cap. Flow %
-5.16%
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$14.3M
2
ATRO icon
Astronics
ATRO
+$12.6M
3
BTSG icon
BrightSpring Health Services
BTSG
+$12.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$11M
5
PBI icon
Pitney Bowes
PBI
+$10.9M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$51.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$21.8M
3
LRN icon
Stride
LRN
+$18.2M
4
UTI icon
Universal Technical Institute
UTI
+$15.9M
5
CLS icon
Celestica
CLS
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Financials 13.99%
3 Utilities 13.63%
4 Energy 13.17%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$73.4B
$10.5M 0.35%
580,930
– –
HMN icon
77
Horace Mann Educators
HMN
$2.08B
$10.4M 0.35%
+241,500
New +$10.2M
PSMT icon
78
Pricesmart
PSMT
$5.23B
$10.3M 0.34%
+98,300
New +$9.92M
SNEX icon
79
StoneX
SNEX
$8.28B
$10.2M 0.34%
+252,450
New +$9.49M
GHC icon
80
Graham Holdings Company
GHC
$4.92B
$10.2M 0.34%
+10,787
New +$10.2M
EVER icon
81
EverQuote
EVER
$904M
$10.2M 0.34%
+420,600
New +$9.97M
WMT icon
82
Walmart Inc
WMT
$820B
$10.1M 0.34%
+103,300
New +$9.84M
MRK icon
83
Merck
MRK
$366B
$9.93M 0.33%
125,500
+1,850
+1% +$147K
EPD icon
84
Enterprise Products Partners
EPD
$84.3B
$9.61M 0.32%
310,050
– –
TDS icon
85
Telephone and Data Systems
TDS
$3.87B
$9.54M 0.32%
+268,100
New +$9.41M
BJ icon
86
BJs Wholesale Club
BJ
$11.4B
$9.46M 0.32%
+87,700
New +$9.99M
CVX icon
87
Chevron
CVX
$396B
$9.38M 0.31%
65,482
+600
+0.9% +$84.6K
BHF icon
88
Brighthouse Financial
BHF
$3.05B
$9.33M 0.31%
+173,447
New +$9.75M
DMC
89
Del Monte Corp
DMC
$1.5B
$9.25M 0.31%
+285,445
New +$9.39M
MPLX icon
90
MPLX
MPLX
$60.1B
$9.25M 0.31%
179,549
– –
MO icon
91
Altria Group
MO
$115B
$9.2M 0.31%
156,900
-1,000
-0.6% -$58.7K
MKL icon
92
Markel Group
MKL
$22.5B
$9.19M 0.31%
+4,600
New +$8.63M
MCD icon
93
McDonald's
MCD
$188B
$9.12M 0.3%
31,200
– –
L icon
94
Loews
L
$22.4B
$8.98M 0.3%
+98,000
New +$8.6M
SUN icon
95
Sunoco
SUN
$14.1B
$8.94M 0.3%
+166,800
New +$9.21M
ALL icon
96
Allstate
ALL
$65.9B
$8.8M 0.29%
43,712
-8,888
-17% -$1.77M
THG icon
97
Hanover Insurance
THG
$7.93B
$8.78M 0.29%
+51,700
New +$8.63M
PG icon
98
Procter & Gamble
PG
$334B
$8.75M 0.29%
54,950
– –
WMK icon
99
Weis Markets
WMK
$1.76B
$8.75M 0.29%
+120,679
New +$9.45M
NOMD icon
100
Nomad Foods
NOMD
$1.66B
$8.62M 0.29%
+507,200
New +$9.31M
2 3
4
5 6

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Hennessy Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Hennessy Advisors Inc held 396 positions worth $3B, down 0.14% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $155M in Q2 2025, closing 56 positions and reducing 113 holdings. Its most notable exit was Nordstrom, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, Hennessy Advisors Inc opened a new position in Porch Group worth $19.6M.

  • Hennessy Advisors Inc's largest Q2 2025 buy was Porch Group: 1,663,000 shares worth $19.6M.
  • Hennessy Advisors Inc added most to Cardinal Health in Q2 2025, an estimated $10.5M increase.
  • Hennessy Advisors Inc's biggest Q2 2025 reduction was Oscar Health, cutting an estimated $13.9M.
  • Hennessy Advisors Inc fully exited Nordstrom in Q2 2025, selling an estimated $51.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3B portfolio in Q2 2025.
  • Hennessy Advisors Inc opened 101 new positions and closed 56 in Q2 2025.
  • Hennessy Advisors Inc's portfolio value fell 0.14% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.