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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
+862.04%
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

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
MS icon
101
Morgan Stanley
MS
$337B
$8.53M 0.27%
40,800
-1,900
-4% -$376K
EFXT
102
Enerflex
EFXT
$2.44B
$8.5M 0.27%
+346,800
New +$8.65M
UNFI icon
103
United Natural Foods
UNFI
$2.77B
$8.47M 0.27%
+185,483
New +$9.19M
TPC
104
Tutor Perini Cor
TPC
$4.67B
$8.4M 0.27%
+101,200
New +$8.14M
BAC icon
105
Bank of America
BAC
$436B
$8.34M 0.27%
146,300
-2,100
-1% -$112K
XEL icon
106
Xcel Energy
XEL
$47.8B
$8.21M 0.26%
102,199
– –
JPM icon
107
JPMorgan Chase
JPM
$951B
$8.15M 0.26%
24,900
-400
-2% -$124K
DLX icon
108
Deluxe
DLX
$1.08B
$8.09M 0.26%
+338,700
New +$8.82M
SEB icon
109
Seaboard Corp
SEB
$3.75B
$8.04M 0.26%
+1,800
New +$9.43M
AA icon
110
Alcoa
AA
$13.3B
$8.03M 0.26%
+154,000
New +$10.3M
SWX icon
111
Southwest Gas
SWX
$6.45B
$8.02M 0.26%
90,417
– –
CAR icon
112
Avis
CAR
$4.88B
$8M 0.26%
+54,100
New +$11.9M
PARR icon
113
Par Pacific Holdings
PARR
$3.95B
$7.9M 0.25%
+140,900
New +$8.39M
CTRI icon
114
Centuri Holdings
CTRI
$2.05B
$7.9M 0.25%
+261,100
New +$8.43M
CVE icon
115
Cenovus Energy
CVE
$58.2B
$7.88M 0.25%
+317,600
New +$8.77M
TD icon
116
Toronto Dominion Bank
TD
$199B
$7.63M 0.24%
62,800
-1,100
-2% -$120K
NBR icon
117
Nabors Industries
NBR
$1.39B
$7.61M 0.24%
+90,600
New +$8.43M
PTEN icon
118
Patterson-UTI
PTEN
$4.74B
$7.53M 0.24%
+820,800
New +$9.16M
CVS icon
119
CVS Health
CVS
$119B
$7.46M 0.24%
72,100
-1,300
-2% -$116K
CMCSA icon
120
Comcast
CMCSA
$96B
$7.45M 0.24%
303,558
+94,458
+45% +$2.44M
F icon
121
Ford
F
$55.3B
$7.42M 0.24%
533,798
+93,898
+21% +$1.27M
ADTN icon
122
Adtran
ADTN
$629M
$7.32M 0.23%
+526,300
New +$8.21M
FDX icon
123
FedEx
FDX
$78.3B
$7.26M 0.23%
+23,200
New +$8.43M
RY icon
124
Royal Bank of Canada
RY
$283B
$7.24M 0.23%
35,000
-600
-2% -$111K
EQNR icon
125
Equinor
EQNR
$98.2B
$7.21M 0.23%
229,600
-4,200
-2% -$157K
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.