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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
+3.01%
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
$2.82B
AUM Growth
-$74.9M
Cap. Flow
-$106M
Cap. Flow %
-3.75%
Top 10 Hldgs %
18.04%
Holding
288
New
7
Increased
18
Reduced
229
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$34.9M
2
LNG icon
Cheniere Energy
LNG
+$4.01M
3
UNH icon
UnitedHealth
UNH
+$1.83M
4
HD icon
Home Depot
HD
+$1.56M
5
NKE icon
Nike
NKE
+$1.52M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.76M
2
LDOS icon
Leidos
LDOS
+$3.35M
3
SNX icon
TD Synnex
SNX
+$3.24M
4
IBM icon
IBM
IBM
+$3.19M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Industrials 15.95%
3 Financials 12.84%
4 Energy 12.43%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
76
Horace Mann Educators
HMN
$2.1B
$9.7M 0.34%
210,000
-13,700
-6% -$620K
AXS icon
77
AXIS Capital
AXS
$7.68B
$9.65M 0.34%
90,100
-5,900
-6% -$586K
ALHC icon
78
Alignment Healthcare
ALHC
$3.08B
$9.64M 0.34%
488,000
-31,700
-6% -$569K
ET icon
79
Energy Transfer Partners
ET
$70.1B
$9.58M 0.34%
580,930
– –
TDS icon
80
Telephone and Data Systems
TDS
$3.82B
$9.57M 0.34%
233,300
-15,100
-6% -$588K
MPLX icon
81
MPLX
MPLX
$59.3B
$9.42M 0.33%
176,549
-3,000
-2% -$156K
CVX icon
82
Chevron
CVX
$392B
$9.29M 0.33%
60,982
-2,250
-4% -$343K
LYV icon
83
Live Nation Entertainment
LYV
$40.6B
$9.18M 0.33%
64,395
-4,200
-6% -$604K
CSCO icon
84
Cisco
CSCO
$457B
$8.98M 0.32%
116,600
-32,100
-22% -$2.38M
L icon
85
Loews
L
$23.9B
$8.97M 0.32%
85,200
-5,600
-6% -$578K
IBM icon
86
IBM
IBM
$211B
$8.93M 0.32%
30,150
-10,650
-26% -$3.19M
ORI icon
87
Old Republic International
ORI
$10.5B
$8.9M 0.32%
194,898
-12,700
-6% -$551K
DMC
88
Del Monte Corp
DMC
$1.41B
$8.85M 0.31%
248,345
-16,100
-6% -$574K
ADT icon
89
ADT
ADT
$5.58B
$8.79M 0.31%
1,089,000
-70,900
-6% -$589K
EAT icon
90
Brinker International
EAT
$9.17B
$8.71M 0.31%
60,700
-3,900
-6% -$511K
EZPW icon
91
Ezcorp Inc
EZPW
$1.83B
$8.65M 0.31%
445,300
-28,900
-6% -$545K
MO icon
92
Altria Group
MO
$114B
$8.62M 0.31%
149,500
-6,400
-4% -$386K
MKL icon
93
Markel Group
MKL
$23.3B
$8.6M 0.3%
4,000
-300
-7% -$608K
TD icon
94
Toronto Dominion Bank
TD
$198B
$8.36M 0.3%
88,700
-5,000
-5% -$422K
MS icon
95
Morgan Stanley
MS
$331B
$8.34M 0.3%
47,000
-2,300
-5% -$384K
FMS icon
96
Fresenius Medical Care
FMS
$13.8B
$8.33M 0.3%
349,500
-22,700
-6% -$565K
THG icon
97
Hanover Insurance
THG
$8.1B
$8.21M 0.29%
44,900
-3,000
-6% -$540K
TRV icon
98
Travelers Companies
TRV
$78.1B
$8.12M 0.29%
28,000
-1,900
-6% -$535K
PG icon
99
Procter & Gamble
PG
$336B
$8.07M 0.29%
56,300
-250
-0.4% -$36.9K
HSBC icon
100
HSBC
HSBC
$365B
$7.93M 0.28%
100,800
-5,600
-5% -$400K
2 3
4
5 6

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DIG
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BI
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CCI
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GKWIM
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BP
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PC
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TCG
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Hennessy Advisors Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Hennessy Advisors Inc held 288 positions worth $2.82B, down 2.6% from $2.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennessy Advisors Inc withdrew a net $106M in Q4 2025, closing 5 positions and reducing 229 holdings. Its most notable exit was Murphy Oil, an estimated $384K position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Peloton Interactive worth $30.5M.

  • Hennessy Advisors Inc's largest Q4 2025 buy was Peloton Interactive: 4,956,600 shares worth $30.5M.
  • Hennessy Advisors Inc added most to Cheniere Energy in Q4 2025, an estimated $4.01M increase.
  • Hennessy Advisors Inc's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $5.76M.
  • Hennessy Advisors Inc fully exited Murphy Oil in Q4 2025, selling an estimated $384K.
  • Hennessy Advisors Inc's ten largest holdings make up 18% of its $2.82B portfolio in Q4 2025.
  • Hennessy Advisors Inc opened 7 new positions and closed 5 in Q4 2025.
  • Hennessy Advisors Inc's portfolio value fell 2.6% quarter-over-quarter to $2.82B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2025, filed 27 Jan 2026.