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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
+862.04%
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

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
PFE icon
126
Pfizer
PFE
$159B
$7.13M 0.23%
296,113
+63,013
+27% +$1.65M
T icon
127
AT&T
T
$178B
$7.07M 0.23%
341,524
+87,564
+34% +$2.17M
MDT icon
128
Medtronic
MDT
$117B
$7.07M 0.23%
90,326
+30,326
+51% +$2.45M
QCOM icon
129
Qualcomm
QCOM
$175B
$6.99M 0.22%
37,800
-700
-2% -$131K
WFC icon
130
Wells Fargo
WFC
$262B
$6.97M 0.22%
84,400
-1,300
-2% -$104K
PAHC icon
131
Phibro Animal Health
PAHC
$1.53B
$6.96M 0.22%
+221,700
New +$9.35M
AMGN icon
132
Amgen
AMGN
$234B
$6.92M 0.22%
19,120
+7,070
+59% +$2.42M
COP icon
133
ConocoPhillips
COP
$157B
$6.92M 0.22%
66,592
-3,332
-5% -$395K
GCT icon
134
GigaCloud Technology
GCT
$1.89B
$6.89M 0.22%
+218,000
New +$8.59M
DAN icon
135
Dana Inc
DAN
$3.26B
$6.88M 0.22%
+252,700
New +$8.63M
ABBV icon
136
AbbVie
ABBV
$451B
$6.87M 0.22%
27,300
-500
-2% -$108K
XOM icon
137
ExxonMobil
XOM
$644B
$6.84M 0.22%
50,017
-2,995
-6% -$448K
HSBC icon
138
HSBC
HSBC
$355B
$6.74M 0.22%
70,900
-1,300
-2% -$119K
DTE icon
139
DTE Energy
DTE
$28.3B
$6.6M 0.21%
43,304
+1,200
+3% +$175K
SSL icon
140
Sasol
SSL
$7.58B
$6.57M 0.21%
+669,000
New +$8.45M
AM icon
141
Antero Midstream
AM
$10.6B
$6.53M 0.21%
286,910
-10,000
-3% -$217K
CNQ icon
142
Canadian Natural Resources
CNQ
$101B
$6.49M 0.21%
164,300
-12,600
-7% -$573K
GSK icon
143
GSK
GSK
$102B
$6.42M 0.21%
122,460
-2,300
-2% -$122K
OGS icon
144
ONE Gas
OGS
$5B
$6.41M 0.2%
83,175
+7,100
+9% +$591K
PM icon
145
Philip Morris
PM
$299B
$6.39M 0.2%
35,300
-600
-2% -$104K
IBM icon
146
IBM
IBM
$222B
$6.35M 0.2%
22,596
+46
+0.2% +$11.6K
BTI icon
147
British American Tobacco
BTI
$121B
$6.34M 0.2%
102,700
-1,900
-2% -$115K
SLB icon
148
SLB Ltd
SLB
$85.1B
$6.33M 0.2%
136,080
-7,230
-5% -$387K
SBUX icon
149
Starbucks
SBUX
$123B
$6.33M 0.2%
61,900
-1,100
-2% -$111K
NFG icon
150
National Fuel Gas
NFG
$7.89B
$6.27M 0.2%
81,256
+7,832
+11% +$648K
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.