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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
+3.01%
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
$2.82B
AUM Growth
-$74.9M
Cap. Flow
-$106M
Cap. Flow %
-3.75%
Top 10 Hldgs %
18.04%
Holding
288
New
7
Increased
18
Reduced
229
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$34.9M
2
LNG icon
Cheniere Energy
LNG
+$4.01M
3
UNH icon
UnitedHealth
UNH
+$1.83M
4
HD icon
Home Depot
HD
+$1.56M
5
NKE icon
Nike
NKE
+$1.52M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.76M
2
LDOS icon
Leidos
LDOS
+$3.35M
3
SNX icon
TD Synnex
SNX
+$3.24M
4
IBM icon
IBM
IBM
+$3.19M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Industrials 15.95%
3 Financials 12.84%
4 Energy 12.43%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$7.9M 0.28%
143,700
-7,100
-5% -$375K
PAA icon
102
Plains All American Pipeline
PAA
$17.3B
$7.87M 0.28%
438,196
– –
ALL icon
103
Allstate
ALL
$68B
$7.85M 0.28%
37,712
-2,400
-6% -$491K
WFC icon
104
Wells Fargo
WFC
$261B
$7.83M 0.28%
84,000
-5,900
-7% -$512K
CNO icon
105
CNO Financial Group
CNO
$5.14B
$7.8M 0.28%
183,600
-11,900
-6% -$485K
DRVN icon
106
Driven Brands
DRVN
$2.35B
$7.75M 0.27%
523,200
-34,000
-6% -$506K
RTX icon
107
RTX Corp
RTX
$290B
$7.72M 0.27%
42,100
-2,400
-5% -$417K
CVS icon
108
CVS Health
CVS
$133B
$7.7M 0.27%
97,000
-5,400
-5% -$426K
SUN icon
109
Sunoco
SUN
$14.4B
$7.6M 0.27%
145,100
-9,400
-6% -$497K
GRPN icon
110
Groupon
GRPN
$1.05B
$7.57M 0.27%
429,800
-28,000
-6% -$527K
POST icon
111
Post Holdings
POST
$4.14B
$7.51M 0.27%
75,800
-4,900
-6% -$507K
PEP icon
112
PepsiCo
PEP
$190B
$7.51M 0.27%
52,300
-2,200
-4% -$323K
GSK icon
113
GSK
GSK
$104B
$7.49M 0.27%
152,660
-8,500
-5% -$396K
COP icon
114
ConocoPhillips
COP
$147B
$7.45M 0.26%
79,624
-3,100
-4% -$280K
VIRT icon
115
Virtu Financial
VIRT
$5.11B
$7.43M 0.26%
222,900
-14,500
-6% -$496K
SWX icon
116
Southwest Gas
SWX
$6.47B
$7.38M 0.26%
92,217
-2,300
-2% -$184K
MCD icon
117
McDonald's
MCD
$192B
$7.34M 0.26%
24,000
-6,900
-22% -$2.11M
RY icon
118
Royal Bank of Canada
RY
$291B
$7.21M 0.26%
42,300
-2,400
-5% -$369K
UNM icon
119
Unum
UNM
$13.6B
$7.18M 0.25%
92,600
-6,000
-6% -$459K
XEL icon
120
Xcel Energy
XEL
$48.8B
$7.17M 0.25%
97,099
-2,700
-3% -$213K
BJ icon
121
BJs Wholesale Club
BJ
$12.5B
$6.87M 0.24%
76,300
-5,000
-6% -$459K
GILD icon
122
Gilead Sciences
GILD
$162B
$6.82M 0.24%
55,600
-3,100
-5% -$377K
ABBV icon
123
AbbVie
ABBV
$443B
$6.79M 0.24%
29,700
-1,700
-5% -$387K
WMK icon
124
Weis Markets
WMK
$1.91B
$6.73M 0.24%
104,979
-6,800
-6% -$454K
F icon
125
Ford
F
$58.5B
$6.58M 0.23%
501,400
-27,900
-5% -$360K
3 4
5
6 7

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BI
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CCI
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GKWIM
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BP
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PC
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TCG
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Hennessy Advisors Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Hennessy Advisors Inc held 288 positions worth $2.82B, down 2.6% from $2.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennessy Advisors Inc withdrew a net $106M in Q4 2025, closing 5 positions and reducing 229 holdings. Its most notable exit was Murphy Oil, an estimated $384K position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Peloton Interactive worth $30.5M.

  • Hennessy Advisors Inc's largest Q4 2025 buy was Peloton Interactive: 4,956,600 shares worth $30.5M.
  • Hennessy Advisors Inc added most to Cheniere Energy in Q4 2025, an estimated $4.01M increase.
  • Hennessy Advisors Inc's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $5.76M.
  • Hennessy Advisors Inc fully exited Murphy Oil in Q4 2025, selling an estimated $384K.
  • Hennessy Advisors Inc's ten largest holdings make up 18% of its $2.82B portfolio in Q4 2025.
  • Hennessy Advisors Inc opened 7 new positions and closed 5 in Q4 2025.
  • Hennessy Advisors Inc's portfolio value fell 2.6% quarter-over-quarter to $2.82B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2025, filed 27 Jan 2026.