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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
+21.17%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.03%
AUM
$3.13B
AUM Growth
+$360M
Cap. Flow
+$68.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23%
Holding
366
New
88
Increased
58
Reduced
129
Closed
41
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$13.1M
2
DELL icon
Dell
DELL
+$12.8M
3
JBL icon
Jabil
JBL
+$12.3M
4
CAR icon
Avis
CAR
+$11.9M
5
AA icon
Alcoa
AA
+$10.3M

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$25.2M
2
TIGO icon
Millicom
TIGO
+$18.9M
3
BTSG icon
BrightSpring Health Services
BTSG
+$16.3M
4
SNEX icon
StoneX
SNEX
+$15.9M
5
CASY icon
Casey's General Stores
CASY
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Technology 16.13%
3 Consumer Discretionary 15.24%
4 Energy 14.13%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
126
Pfizer
PFE
$162B
$7.13M 0.23%
296,113
+63,013
+27% +$1.65M
2013 Q2
52 quarters
T icon
127
AT&T
T
$154B
$7.07M 0.23%
341,524
+87,564
+34% +$2.17M
2013 Q2
52 quarters
MDT icon
128
Medtronic
MDT
$118B
$7.07M 0.23%
90,326
+30,326
+51% +$2.45M
2023 Q4
10 quarters
QCOM icon
129
Qualcomm
QCOM
$186B
$6.99M 0.22%
37,800
-700
-2% -$131K
2025 Q1
5 quarters
WFC icon
130
Wells Fargo
WFC
$252B
$6.97M 0.22%
84,400
-1,300
-2% -$104K
2013 Q2
52 quarters
PAHC icon
131
Phibro Animal Health
PAHC
$1.52B
$6.96M 0.22%
+221,700
New +$9.35M
2026 Q2
0 quarters
AMGN icon
132
Amgen
AMGN
$226B
$6.92M 0.22%
19,120
+7,070
+59% +$2.42M
2018 Q1
33 quarters
COP icon
133
ConocoPhillips
COP
$165B
$6.92M 0.22%
66,592
-3,332
-5% -$395K
2019 Q1
29 quarters
GCT icon
134
GigaCloud Technology
GCT
$2.06B
$6.89M 0.22%
+218,000
New +$8.59M
2026 Q2
0 quarters
DAN icon
135
Dana Inc
DAN
$3B
$6.88M 0.22%
+252,700
New +$8.63M
2026 Q2
0 quarters
ABBV icon
136
AbbVie
ABBV
$497B
$6.87M 0.22%
27,300
-500
-2% -$108K
2019 Q1
29 quarters
XOM icon
137
ExxonMobil
XOM
$708B
$6.84M 0.22%
50,017
-2,995
-6% -$448K
2013 Q2
52 quarters
HSBC icon
138
HSBC
HSBC
$323B
$6.74M 0.22%
70,900
-1,300
-2% -$119K
2023 Q1
13 quarters
DTE icon
139
DTE Energy
DTE
$26.6B
$6.6M 0.21%
43,304
+1,200
+3% +$175K
2013 Q2
52 quarters
SSL icon
140
Sasol
SSL
$9.81B
$6.57M 0.21%
+669,000
New +$8.45M
2026 Q2
0 quarters
AM icon
141
Antero Midstream
AM
$10B
$6.53M 0.21%
286,910
-10,000
-3% -$217K
2022 Q1
17 quarters
CNQ icon
142
Canadian Natural Resources
CNQ
$104B
$6.49M 0.21%
164,300
-12,600
-7% -$573K
2018 Q1
33 quarters
GSK icon
143
GSK
GSK
$94B
$6.42M 0.21%
122,460
-2,300
-2% -$122K
2023 Q4
10 quarters
OGS icon
144
ONE Gas
OGS
$4.63B
$6.41M 0.2%
83,175
+7,100
+9% +$591K
2014 Q1
49 quarters
PM icon
145
Philip Morris
PM
$315B
$6.39M 0.2%
35,300
-600
-2% -$104K
2013 Q2
52 quarters
IBM icon
146
IBM
IBM
$214B
$6.35M 0.2%
22,596
+46
+0.2% +$11.6K
2013 Q3
51 quarters
BTI icon
147
British American Tobacco
BTI
$120B
$6.34M 0.2%
102,700
-1,900
-2% -$115K
2026 Q1
1 quarter
SLB icon
148
SLB Ltd
SLB
$72.4B
$6.33M 0.2%
136,080
-7,230
-5% -$387K
2022 Q1
17 quarters
SBUX icon
149
Starbucks
SBUX
$105B
$6.33M 0.2%
61,900
-1,100
-2% -$111K
2024 Q1
9 quarters
NFG icon
150
National Fuel Gas
NFG
$7.58B
$6.27M 0.2%
81,256
+7,832
+11% +$648K
2013 Q2
52 quarters
4 5
6
7 8

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Hennessy Advisors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Hennessy Advisors Inc held 366 positions worth $3.13B, up 13% from $2.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hennessy Advisors Inc's Q2 2026 filing shows 88 new, 58 increased, 129 reduced and 41 closed positions. Its largest new stake was Vishay Intertechnology: 320,100 shares worth $17.2M. The largest sale was Astronics, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2026 buy was Vishay Intertechnology: 320,100 shares worth $17.2M.
  • Hennessy Advisors Inc added most to Dell in Q2 2026, an estimated $12.8M increase.
  • Hennessy Advisors Inc's biggest Q2 2026 reduction was BrightSpring Health Services, cutting an estimated $16.3M.
  • Hennessy Advisors Inc fully exited Astronics in Q2 2026, selling an estimated $25.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 23% of its $3.13B portfolio in Q2 2026.
  • Hennessy Advisors Inc opened 88 new positions and closed 41 in Q2 2026.
  • Hennessy Advisors Inc's portfolio value rose 13% quarter-over-quarter to $3.13B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.