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
+32.79%
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
$2.9B
AUM Growth
-$102M
Cap. Flow
-$269M
Cap. Flow %
-9.27%
Top 10 Hldgs %
16.94%
Holding
368
New
28
Increased
65
Reduced
158
Closed
87

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$45.1M
2
MTZ icon
MasTec
MTZ
+$43.8M
3
CALM icon
Cal-Maine
CALM
+$43.2M
4
SNX icon
TD Synnex
SNX
+$42.2M
5
LDOS icon
Leidos
LDOS
+$42.2M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$80.1M
2
UGI icon
UGI
UGI
+$66.1M
3
OSCR icon
Oscar Health
OSCR
+$61.6M
4
PTON icon
Peloton Interactive
PTON
+$55.8M
5
ALK icon
Alaska Air
ALK
+$51.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Industrials 15.85%
3 Financials 13.12%
4 Energy 12.77%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
76
DELISTED
CSG Systems International
CSGS
$9.92M 0.34%
154,067
-12,200
-7% -$777K
WMT icon
77
Walmart Inc
WMT
$885B
$9.87M 0.34%
95,800
-7,500
-7% -$747K
CVX icon
78
Chevron
CVX
$392B
$9.82M 0.34%
63,232
-2,250
-3% -$348K
FMS icon
79
Fresenius Medical Care
FMS
$13.8B
$9.8M 0.34%
372,200
-29,600
-7% -$761K
TDS icon
80
Telephone and Data Systems
TDS
$3.82B
$9.75M 0.34%
248,400
-19,700
-7% -$758K
KO icon
81
Coca-Cola
KO
$377B
$9.74M 0.34%
146,800
-2,350
-2% -$162K
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$9.7M 0.33%
310,050
– –
MCD icon
83
McDonald's
MCD
$192B
$9.39M 0.32%
30,900
-300
-1% -$91.3K
AXS icon
84
AXIS Capital
AXS
$7.68B
$9.2M 0.32%
96,000
-7,600
-7% -$736K
DMC
85
Del Monte Corp
DMC
$1.41B
$9.18M 0.32%
264,445
-21,000
-7% -$744K
L icon
86
Loews
L
$23.9B
$9.12M 0.31%
90,800
-7,200
-7% -$681K
C icon
87
Citigroup
C
$222B
$9.07M 0.31%
89,400
-1,000
-1% -$94.9K
ALHC icon
88
Alignment Healthcare
ALHC
$3.08B
$9.07M 0.31%
519,700
-41,200
-7% -$611K
EZPW icon
89
Ezcorp Inc
EZPW
$1.83B
$9.03M 0.31%
474,200
-37,600
-7% -$589K
DRVN icon
90
Driven Brands
DRVN
$2.35B
$8.98M 0.31%
557,200
-44,300
-7% -$772K
MPLX icon
91
MPLX
MPLX
$59.3B
$8.97M 0.31%
179,549
– –
EVER icon
92
EverQuote
EVER
$892M
$8.91M 0.31%
389,600
-31,000
-7% -$749K
ORI icon
93
Old Republic International
ORI
$10.5B
$8.82M 0.3%
207,598
-16,400
-7% -$633K
THG icon
94
Hanover Insurance
THG
$8.1B
$8.7M 0.3%
47,900
-3,800
-7% -$651K
PG icon
95
Procter & Gamble
PG
$336B
$8.69M 0.3%
56,550
+1,600
+3% +$250K
POST icon
96
Post Holdings
POST
$4.14B
$8.67M 0.3%
80,700
-413,900
-84% -$44.4M
ALL icon
97
Allstate
ALL
$68B
$8.61M 0.3%
40,112
-3,600
-8% -$726K
BHF icon
98
Brighthouse Financial
BHF
$3.56B
$8.53M 0.29%
160,747
-12,700
-7% -$620K
VIRT icon
99
Virtu Financial
VIRT
$5.11B
$8.43M 0.29%
237,400
-18,800
-7% -$773K
TRV icon
100
Travelers Companies
TRV
$78.1B
$8.35M 0.29%
29,900
-2,300
-7% -$616K
2 3
4
5 6

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Hennessy Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Hennessy Advisors Inc held 368 positions worth $2.9B, down 3.4% from $3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $269M in Q3 2025, closing 87 positions and reducing 158 holdings. Its most notable exit was Oscar Health, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Crown Holdings worth $43.4M.

  • Hennessy Advisors Inc's largest Q3 2025 buy was Crown Holdings: 449,500 shares worth $43.4M.
  • Hennessy Advisors Inc added most to TD Synnex in Q3 2025, an estimated $42.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2025 reduction was Brinker International, cutting an estimated $80.1M.
  • Hennessy Advisors Inc fully exited Oscar Health in Q3 2025, selling an estimated $61.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $2.9B portfolio in Q3 2025.
  • Hennessy Advisors Inc opened 28 new positions and closed 87 in Q3 2025.
  • Hennessy Advisors Inc's portfolio value fell 3.4% quarter-over-quarter to $2.9B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.