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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
+32.79%
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
$2.9B
AUM Growth
-$102M
Cap. Flow
-$269M
Cap. Flow %
-9.27%
Top 10 Hldgs %
16.94%
Holding
368
New
28
Increased
65
Reduced
158
Closed
87

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$45.1M
2
MTZ icon
MasTec
MTZ
+$43.8M
3
CALM icon
Cal-Maine
CALM
+$43.2M
4
SNX icon
TD Synnex
SNX
+$42.2M
5
LDOS icon
Leidos
LDOS
+$42.2M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$80.1M
2
UGI icon
UGI
UGI
+$66.1M
3
OSCR icon
Oscar Health
OSCR
+$61.6M
4
PTON icon
Peloton Interactive
PTON
+$55.8M
5
ALK icon
Alaska Air
ALK
+$51.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Industrials 15.85%
3 Financials 13.12%
4 Energy 12.77%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
101
Markel Group
MKL
$23.3B
$8.22M 0.28%
4,300
-300
-7% -$588K
EAT icon
102
Brinker International
EAT
$9.17B
$8.18M 0.28%
64,600
-513,000
-89% -$80.1M
XEL icon
103
Xcel Energy
XEL
$48.8B
$8.05M 0.28%
99,799
-12,200
-11% -$883K
WMK icon
104
Weis Markets
WMK
$1.91B
$8.03M 0.28%
111,779
-8,900
-7% -$650K
MS icon
105
Morgan Stanley
MS
$331B
$7.84M 0.27%
49,300
+2,100
+4% +$310K
COP icon
106
ConocoPhillips
COP
$147B
$7.82M 0.27%
82,724
-8,000
-9% -$756K
BAC icon
107
Bank of America
BAC
$435B
$7.78M 0.27%
150,800
-1,800
-1% -$87.8K
CNO icon
108
CNO Financial Group
CNO
$5.14B
$7.73M 0.27%
195,500
-15,500
-7% -$592K
SUN icon
109
Sunoco
SUN
$14.4B
$7.73M 0.27%
154,500
-12,300
-7% -$640K
CVS icon
110
CVS Health
CVS
$133B
$7.72M 0.27%
102,400
-1,600
-2% -$110K
UNM icon
111
Unum
UNM
$13.6B
$7.67M 0.26%
98,600
-7,800
-7% -$585K
PEP icon
112
PepsiCo
PEP
$190B
$7.65M 0.26%
54,500
-400
-0.7% -$57.1K
BJ icon
113
BJs Wholesale Club
BJ
$12.5B
$7.58M 0.26%
81,300
-6,400
-7% -$654K
HSBC icon
114
HSBC
HSBC
$365B
$7.55M 0.26%
106,400
-1,700
-2% -$111K
WFC icon
115
Wells Fargo
WFC
$261B
$7.54M 0.26%
89,900
-1,100
-1% -$89.2K
TD icon
116
Toronto Dominion Bank
TD
$198B
$7.49M 0.26%
93,700
-1,500
-2% -$113K
PAA icon
117
Plains All American Pipeline
PAA
$17.3B
$7.48M 0.26%
438,196
– –
FNF icon
118
Fidelity National Financial
FNF
$13.9B
$7.47M 0.26%
123,500
-9,800
-7% -$569K
RTX icon
119
RTX Corp
RTX
$290B
$7.45M 0.26%
44,500
-700
-2% -$109K
SWX icon
120
Southwest Gas
SWX
$6.47B
$7.4M 0.26%
94,517
-14,100
-13% -$1.1M
ABBV icon
121
AbbVie
ABBV
$443B
$7.27M 0.25%
31,400
-500
-2% -$102K
GSK icon
122
GSK
GSK
$104B
$6.96M 0.24%
161,160
-2,500
-2% -$97.7K
PPC icon
123
Pilgrim's Pride
PPC
$6.51B
$6.92M 0.24%
170,000
-13,500
-7% -$612K
T icon
124
AT&T
T
$159B
$6.83M 0.24%
241,760
-3,800
-2% -$108K
NFG icon
125
National Fuel Gas
NFG
$7.82B
$6.81M 0.24%
73,724
-14,200
-16% -$1.24M
3 4
5
6 7

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Hennessy Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Hennessy Advisors Inc held 368 positions worth $2.9B, down 3.4% from $3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $269M in Q3 2025, closing 87 positions and reducing 158 holdings. Its most notable exit was Oscar Health, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Crown Holdings worth $43.4M.

  • Hennessy Advisors Inc's largest Q3 2025 buy was Crown Holdings: 449,500 shares worth $43.4M.
  • Hennessy Advisors Inc added most to TD Synnex in Q3 2025, an estimated $42.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2025 reduction was Brinker International, cutting an estimated $80.1M.
  • Hennessy Advisors Inc fully exited Oscar Health in Q3 2025, selling an estimated $61.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $2.9B portfolio in Q3 2025.
  • Hennessy Advisors Inc opened 28 new positions and closed 87 in Q3 2025.
  • Hennessy Advisors Inc's portfolio value fell 3.4% quarter-over-quarter to $2.9B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.