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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
-1.2%
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
$3B
AUM Growth
-$358M
Cap. Flow
-$229M
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
69
Reduced
182
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.4M
2
ABT icon
Abbott
ABT
+$6.13M
3
MDLZ icon
Mondelez International
MDLZ
+$5.83M
4
NKE icon
Nike
NKE
+$5.69M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$8.47M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
ALK icon
Alaska Air
ALK
+$7.45M
4
MFC icon
Manulife Financial
MFC
+$7.06M
5
PTON icon
Peloton Interactive
PTON
+$6.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
101
Penguin Solutions Inc
PENG
$2.7B
$7.55M 0.25%
434,600
-49,600
-10% -$975K
TOL icon
102
Toll Brothers
TOL
$14.1B
$7.48M 0.25%
70,800
-8,100
-10% -$972K
GAP
103
The Gap Inc
GAP
$7.38B
$7.42M 0.25%
360,100
-41,100
-10% -$924K
TBCH
104
Turtle Beach Corp
TBCH
$254M
$7.34M 0.24%
514,700
-58,800
-10% -$980K
CVS icon
105
CVS Health
CVS
$134B
$7.05M 0.23%
104,000
+41,500
+66% +$2.48M
DTE icon
106
DTE Energy
DTE
$29.5B
$7.02M 0.23%
50,804
-2,500
-5% -$319K
T icon
107
AT&T
T
$162B
$6.94M 0.23%
245,560
-58,600
-19% -$1.47M
UPS icon
108
United Parcel Service
UPS
$90.8B
$6.93M 0.23%
63,000
+47,300
+301% +$5.66M
LBRT icon
109
Liberty Energy
LBRT
$3.1B
$6.85M 0.23%
432,600
-49,400
-10% -$887K
XOM icon
110
ExxonMobil
XOM
$643B
$6.77M 0.23%
56,912
-27,200
-32% -$3.01M
OGS icon
111
ONE Gas
OGS
$4.92B
$6.7M 0.22%
88,575
+800
+0.9% +$57.7K
ABBV icon
112
AbbVie
ABBV
$433B
$6.68M 0.22%
31,900
+1,800
+6% +$350K
GILD icon
113
Gilead Sciences
GILD
$163B
$6.68M 0.22%
59,600
+1,800
+3% +$186K
NFG icon
114
National Fuel Gas
NFG
$7.87B
$6.67M 0.22%
84,224
-6,900
-8% -$496K
EXC icon
115
Exelon
EXC
$47B
$6.64M 0.22%
144,031
-7,200
-5% -$301K
WTRG icon
116
Essential Utilities
WTRG
$11B
$6.63M 0.22%
167,800
-7,700
-4% -$283K
WFC icon
117
Wells Fargo
WFC
$266B
$6.6M 0.22%
92,000
-32,700
-26% -$2.46M
PPL
118
PPL Corp
PPL
$26.5B
$6.55M 0.22%
181,419
-9,000
-5% -$305K
MBC icon
119
MasterBrand
MBC
$1.14B
$6.45M 0.21%
493,500
-56,400
-10% -$858K
MDLZ icon
120
Mondelez International
MDLZ
$78.8B
$6.42M 0.21%
+94,600
New +$5.83M
C icon
121
Citigroup
C
$224B
$6.42M 0.21%
90,400
-28,400
-24% -$2.17M
ABT icon
122
Abbott
ABT
$185B
$6.39M 0.21%
+48,200
New +$6.13M
BAC icon
123
Bank of America
BAC
$438B
$6.37M 0.21%
152,600
-33,300
-18% -$1.48M
KR icon
124
Kroger
KR
$35.7B
$6.35M 0.21%
93,800
+39,300
+72% +$2.49M
GSK icon
125
GSK
GSK
$103B
$6.34M 0.21%
163,660
+39,100
+31% +$1.43M
3 4
5
6 7

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Hennessy Advisors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Hennessy Advisors Inc held 335 positions worth $3B, down 11% from $3.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc withdrew a net $229M in Q1 2025, closing 40 positions and reducing 182 holdings. Its most notable exit was Manulife Financial, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hennessy Advisors Inc opened a new position in Abbott worth $6.39M.

  • Hennessy Advisors Inc's largest Q1 2025 buy was Abbott: 48,200 shares worth $6.39M.
  • Hennessy Advisors Inc added most to McDonald's in Q1 2025, an estimated $7.4M increase.
  • Hennessy Advisors Inc's biggest Q1 2025 reduction was Brinker International, cutting an estimated $8.47M.
  • Hennessy Advisors Inc fully exited Manulife Financial in Q1 2025, selling an estimated $7.06M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $3B portfolio in Q1 2025.
  • Hennessy Advisors Inc opened 29 new positions and closed 40 in Q1 2025.
  • Hennessy Advisors Inc's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.