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
+8.1%
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
$3B
AUM Growth
-$4.16M
Cap. Flow
-$155M
Cap. Flow %
-5.16%
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$14.3M
2
ATRO icon
Astronics
ATRO
+$12.6M
3
BTSG icon
BrightSpring Health Services
BTSG
+$12.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$11M
5
PBI icon
Pitney Bowes
PBI
+$10.9M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$51.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$21.8M
3
LRN icon
Stride
LRN
+$18.2M
4
UTI icon
Universal Technical Institute
UTI
+$15.9M
5
CLS icon
Celestica
CLS
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Financials 13.99%
3 Utilities 13.63%
4 Energy 13.17%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$77.2B
$8.61M 0.29%
+32,200
New +$8.49M
ORI icon
102
Old Republic International
ORI
$10.2B
$8.61M 0.29%
+223,998
New +$8.43M
UNM icon
103
Unum
UNM
$14.7B
$8.59M 0.29%
+106,400
New +$8.4M
COMP icon
104
Compass
COMP
$8.42B
$8.37M 0.28%
+1,333,400
New +$9.13M
PPC icon
105
Pilgrim's Pride
PPC
$7.55B
$8.25M 0.28%
+183,500
New +$9M
COP icon
106
ConocoPhillips
COP
$157B
$8.14M 0.27%
90,724
-500
-0.5% -$45K
CNO icon
107
CNO Financial Group
CNO
$5.12B
$8.14M 0.27%
+211,000
New +$8.04M
SWX icon
108
Southwest Gas
SWX
$6.45B
$8.08M 0.27%
108,617
+2,800
+3% +$202K
PAA icon
109
Plains All American Pipeline
PAA
$18B
$8.03M 0.27%
438,196
– –
ALHC icon
110
Alignment Healthcare
ALHC
$2.83B
$7.85M 0.26%
+560,900
New +$9.03M
C icon
111
Citigroup
C
$223B
$7.69M 0.26%
90,400
– –
XEL icon
112
Xcel Energy
XEL
$47.8B
$7.63M 0.25%
111,999
-2,500
-2% -$173K
FNF icon
113
Fidelity National Financial
FNF
$12.8B
$7.47M 0.25%
+133,300
New +$7.79M
NFG icon
114
National Fuel Gas
NFG
$7.89B
$7.45M 0.25%
87,924
+3,700
+4% +$299K
WFC icon
115
Wells Fargo
WFC
$262B
$7.29M 0.24%
91,000
-1,000
-1% -$72.1K
PEP icon
116
PepsiCo
PEP
$193B
$7.25M 0.24%
54,900
-300
-0.5% -$40.4K
BAC icon
117
Bank of America
BAC
$436B
$7.22M 0.24%
152,600
– –
CVS icon
118
CVS Health
CVS
$119B
$7.17M 0.24%
104,000
– –
ROOT icon
119
Root
ROOT
$874M
$7.17M 0.24%
+56,002
New +$7.59M
T icon
120
AT&T
T
$178B
$7.11M 0.24%
245,560
– –
EZPW icon
121
Ezcorp Inc
EZPW
$2.03B
$7.1M 0.24%
+511,800
New +$7.4M
TD icon
122
Toronto Dominion Bank
TD
$199B
$6.99M 0.23%
95,200
– –
DTE icon
123
DTE Energy
DTE
$28.3B
$6.8M 0.23%
51,304
+500
+1% +$67.2K
MS icon
124
Morgan Stanley
MS
$337B
$6.65M 0.22%
47,200
– –
GILD icon
125
Gilead Sciences
GILD
$181B
$6.61M 0.22%
59,600
– –
3 4
5
6 7

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Hennessy Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Hennessy Advisors Inc held 396 positions worth $3B, down 0.14% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $155M in Q2 2025, closing 56 positions and reducing 113 holdings. Its most notable exit was Nordstrom, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, Hennessy Advisors Inc opened a new position in Porch Group worth $19.6M.

  • Hennessy Advisors Inc's largest Q2 2025 buy was Porch Group: 1,663,000 shares worth $19.6M.
  • Hennessy Advisors Inc added most to Cardinal Health in Q2 2025, an estimated $10.5M increase.
  • Hennessy Advisors Inc's biggest Q2 2025 reduction was Oscar Health, cutting an estimated $13.9M.
  • Hennessy Advisors Inc fully exited Nordstrom in Q2 2025, selling an estimated $51.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3B portfolio in Q2 2025.
  • Hennessy Advisors Inc opened 101 new positions and closed 56 in Q2 2025.
  • Hennessy Advisors Inc's portfolio value fell 0.14% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.