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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
+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
MS icon
101
Morgan Stanley
MS
$298B
$8.53M 0.27%
40,800
-1,900
-4% -$376K
2021 Q1
21 quarters
EFXT icon
102
Enerflex
EFXT
$2.94B
$8.5M 0.27%
+346,800
New +$8.65M
2026 Q2
0 quarters
UNFI icon
103
United Natural Foods
UNFI
$2.7B
$8.47M 0.27%
+185,483
New +$9.19M
2026 Q2
0 quarters
TPC icon
104
Tutor Perini Cor
TPC
$4.39B
$8.4M 0.27%
+101,200
New +$8.14M
2026 Q2
0 quarters
BAC icon
105
Bank of America
BAC
$382B
$8.34M 0.27%
146,300
-2,100
-1% -$112K
2023 Q4
10 quarters
XEL icon
106
Xcel Energy
XEL
$46.3B
$8.21M 0.26%
102,199
– –
2013 Q2
52 quarters
JPM icon
107
JPMorgan Chase
JPM
$889B
$8.15M 0.26%
24,900
-400
-2% -$124K
2013 Q2
52 quarters
DLX icon
108
Deluxe
DLX
$1.05B
$8.09M 0.26%
+338,700
New +$8.82M
2026 Q2
0 quarters
SEB icon
109
Seaboard Corp
SEB
$3.8B
$8.04M 0.26%
+1,800
New +$9.43M
2026 Q2
0 quarters
AA icon
110
Alcoa
AA
$11B
$8.03M 0.26%
+154,000
New +$10.3M
2026 Q2
0 quarters
SWX icon
111
Southwest Gas
SWX
$6.18B
$8.02M 0.26%
90,417
– –
2013 Q2
52 quarters
CAR icon
112
Avis
CAR
$3.71B
$8M 0.26%
+54,100
New +$11.9M
2026 Q2
0 quarters
PARR icon
113
Par Pacific Holdings
PARR
$4.16B
$7.9M 0.25%
+140,900
New +$8.39M
2026 Q2
0 quarters
CTRI icon
114
Centuri Holdings
CTRI
$2.08B
$7.9M 0.25%
+261,100
New +$8.43M
2026 Q2
0 quarters
CVE icon
115
Cenovus Energy
CVE
$58.8B
$7.88M 0.25%
+317,600
New +$8.77M
2026 Q2
0 quarters
TD icon
116
Toronto Dominion Bank
TD
$190B
$7.63M 0.24%
62,800
-1,100
-2% -$120K
2015 Q1
45 quarters
NBR icon
117
Nabors Industries
NBR
$1.2B
$7.61M 0.24%
+90,600
New +$8.43M
2026 Q2
0 quarters
PTEN icon
118
Patterson-UTI
PTEN
$4.32B
$7.53M 0.24%
+820,800
New +$9.16M
2026 Q2
0 quarters
CVS icon
119
CVS Health
CVS
$112B
$7.46M 0.24%
72,100
-1,300
-2% -$116K
2018 Q1
33 quarters
CMCSA icon
120
Comcast
CMCSA
$73.4B
$7.45M 0.24%
303,558
+94,458
+45% +$2.44M
2023 Q4
10 quarters
F icon
121
Ford
F
$47.9B
$7.42M 0.24%
533,798
+93,898
+21% +$1.27M
2023 Q1
13 quarters
ADTN icon
122
Adtran
ADTN
$573M
$7.32M 0.23%
+526,300
New +$8.21M
2026 Q2
0 quarters
FDX icon
123
FedEx
FDX
$69.2B
$7.26M 0.23%
+23,200
New +$8.43M
2026 Q2
0 quarters
RY icon
124
Royal Bank of Canada
RY
$267B
$7.24M 0.23%
35,000
-600
-2% -$111K
2023 Q2
12 quarters
EQNR icon
125
Equinor
EQNR
$104B
$7.21M 0.23%
229,600
-4,200
-2% -$157K
2022 Q1
17 quarters
3 4
5
6 7

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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.