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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
+6.95%
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
$2.77B
AUM Growth
-$52.7M
Cap. Flow
-$159M
Cap. Flow %
-5.73%
Top 10 Hldgs %
18.81%
Holding
308
New
25
Increased
63
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.76M
2
TMUS icon
T-Mobile US
TMUS
+$6.76M
3
TXN icon
Texas Instruments
TXN
+$6.26M
4
BTI icon
British American Tobacco
BTI
+$6.19M
5
JPM icon
JPMorgan Chase
JPM
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.72M
2
LNG icon
Cheniere Energy
LNG
+$6.85M
3
MCD icon
McDonald's
MCD
+$5.96M
4
MTZ icon
MasTec
MTZ
+$5.82M
5
ECHO
EchoStar
ECHO
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 14.84%
2 Industrials 14.34%
3 Consumer Discretionary 14.32%
4 Financials 13.32%
5 Utilities 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$79.4B
$8.25M 0.3%
124,860
-12,000
-9% -$663K
C icon
102
Citigroup
C
$222B
$8.2M 0.3%
72,300
-13,500
-16% -$1.54M
COMP icon
103
Compass
COMP
$8.51B
$8.2M 0.3%
1,121,100
-38,900
-3% -$409K
XEL icon
104
Xcel Energy
XEL
$48.8B
$8.12M 0.29%
102,199
+5,100
+5% +$400K
UNH icon
105
UnitedHealth
UNH
$376B
$7.98M 0.29%
29,500
+22,700
+334% +$6.76M
NKE icon
106
Nike
NKE
$61.9B
$7.92M 0.29%
149,950
+48,850
+48% +$2.96M
SWX icon
107
Southwest Gas
SWX
$6.47B
$7.86M 0.28%
90,417
-1,800
-2% -$153K
BP icon
108
BP
BP
$116B
$7.83M 0.28%
166,700
+5,600
+3% +$219K
FMS icon
109
Fresenius Medical Care
FMS
$13.8B
$7.62M 0.28%
337,800
-11,700
-3% -$269K
SHEL icon
110
Shell
SHEL
$254B
$7.55M 0.27%
81,200
+4,700
+6% +$380K
THG icon
111
Hanover Insurance
THG
$8.1B
$7.52M 0.27%
43,400
-1,500
-3% -$261K
ORI icon
112
Old Republic International
ORI
$10.5B
$7.52M 0.27%
188,398
-6,500
-3% -$267K
MKL icon
113
Markel Group
MKL
$23.3B
$7.46M 0.27%
3,900
-100
-3% -$203K
JPM icon
114
JPMorgan Chase
JPM
$935B
$7.44M 0.27%
25,300
+19,800
+360% +$6.01M
SLB icon
115
SLB Ltd
SLB
$73.6B
$7.36M 0.27%
143,310
+8,400
+6% +$408K
T icon
116
AT&T
T
$159B
$7.36M 0.27%
253,960
+25,000
+11% +$668K
CNO icon
117
CNO Financial Group
CNO
$5.14B
$7.28M 0.26%
177,400
-6,200
-3% -$259K
BJ icon
118
BJs Wholesale Club
BJ
$12.5B
$7.26M 0.26%
73,800
-2,500
-3% -$241K
POST icon
119
Post Holdings
POST
$4.14B
$7.24M 0.26%
73,200
-2,600
-3% -$265K
BAC icon
120
Bank of America
BAC
$435B
$7.23M 0.26%
148,400
+4,700
+3% +$243K
MS icon
121
Morgan Stanley
MS
$331B
$7.03M 0.25%
42,700
-4,300
-9% -$744K
WMK icon
122
Weis Markets
WMK
$1.91B
$6.94M 0.25%
101,479
-3,500
-3% -$239K
ADT icon
123
ADT
ADT
$5.58B
$6.92M 0.25%
1,052,600
-36,400
-3% -$273K
TMUS icon
124
T-Mobile US
TMUS
$185B
$6.91M 0.25%
+32,900
New +$6.76M
NFG icon
125
National Fuel Gas
NFG
$7.82B
$6.9M 0.25%
73,424
+2,100
+3% +$183K
3 4
5
6 7

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DIG
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Hennessy Advisors Inc held 308 positions worth $2.77B, down 1.9% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $159M in Q1 2026, closing 30 positions and reducing 166 holdings. Its most notable exit was RTX Corp, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in T-Mobile US worth $6.91M.

  • Hennessy Advisors Inc's largest Q1 2026 buy was T-Mobile US: 32,900 shares worth $6.91M.
  • Hennessy Advisors Inc added most to UnitedHealth in Q1 2026, an estimated $6.76M increase.
  • Hennessy Advisors Inc's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $6.85M.
  • Hennessy Advisors Inc fully exited RTX Corp in Q1 2026, selling an estimated $7.72M.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $2.77B portfolio in Q1 2026.
  • Hennessy Advisors Inc opened 25 new positions and closed 30 in Q1 2026.
  • Hennessy Advisors Inc's portfolio value fell 1.9% quarter-over-quarter to $2.77B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.