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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
-1.2%
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
$3B
AUM Growth
-$358M
Cap. Flow
-$229M
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
69
Reduced
182
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.4M
2
ABT icon
Abbott
ABT
+$6.13M
3
MDLZ icon
Mondelez International
MDLZ
+$5.83M
4
NKE icon
Nike
NKE
+$5.69M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$8.47M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
ALK icon
Alaska Air
ALK
+$7.45M
4
MFC icon
Manulife Financial
MFC
+$7.06M
5
PTON icon
Peloton Interactive
PTON
+$6.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$370B
$6.21M 0.21%
108,100
-17,100
-14% -$935K
AM icon
127
Antero Midstream
AM
$10.4B
$6.19M 0.21%
343,840
+5,940
+2% +$98.3K
SU icon
128
Suncor Energy
SU
$77.9B
$6.11M 0.2%
157,760
-10,800
-6% -$412K
CNQ icon
129
Canadian Natural Resources
CNQ
$96.7B
$6.02M 0.2%
195,500
+24,100
+14% +$731K
SHEL icon
130
Shell
SHEL
$252B
$6.01M 0.2%
82,000
+3,900
+5% +$263K
NJR icon
131
New Jersey Resources
NJR
$5.86B
$6M 0.2%
122,334
-5,300
-4% -$251K
RTX icon
132
RTX Corp
RTX
$292B
$5.99M 0.2%
45,200
-12,700
-22% -$1.61M
TTE icon
133
TotalEnergies
TTE
$193B
$5.95M 0.2%
92,000
+16,500
+22% +$995K
BMY icon
134
Bristol-Myers Squibb
BMY
$134B
$5.93M 0.2%
97,200
-1,100
-1% -$64.1K
SLB icon
135
SLB Ltd
SLB
$73.2B
$5.87M 0.2%
140,410
+125,600
+848% +$5.15M
UL icon
136
Unilever
UL
$137B
$5.85M 0.19%
87,378
-2,578
-3% -$166K
BP icon
137
BP
BP
$114B
$5.84M 0.19%
172,700
+30,100
+21% +$982K
EQNR icon
138
Equinor
EQNR
$94.8B
$5.81M 0.19%
219,600
+55,200
+34% +$1.34M
CL icon
139
Colgate-Palmolive
CL
$71.6B
$5.78M 0.19%
+61,700
New +$5.52M
PBR icon
140
Petrobras
PBR
$123B
$5.72M 0.19%
398,900
+95,100
+31% +$1.31M
TD icon
141
Toronto Dominion Bank
TD
$200B
$5.71M 0.19%
95,200
+13,300
+16% +$774K
KHC icon
142
Kraft Heinz
KHC
$31.3B
$5.69M 0.19%
187,000
+55,700
+42% +$1.67M
SBUX icon
143
Starbucks
SBUX
$118B
$5.64M 0.19%
57,500
+4,400
+8% +$455K
MDT icon
144
Medtronic
MDT
$111B
$5.58M 0.19%
62,100
+5,400
+10% +$483K
CMCSA icon
145
Comcast
CMCSA
$87.2B
$5.52M 0.18%
149,600
+35,500
+31% +$1.28M
MS icon
146
Morgan Stanley
MS
$332B
$5.51M 0.18%
47,200
-18,800
-28% -$2.42M
WMB icon
147
Williams Companies
WMB
$86.1B
$5.45M 0.18%
91,232
+1,580
+2% +$90.4K
F icon
148
Ford
F
$57.5B
$5.39M 0.18%
537,600
+116,100
+28% +$1.13M
AMWD
149
DELISTED
American Woodmark
AMWD
$5.34M 0.18%
90,700
-10,400
-10% -$736K
FTS icon
150
Fortis
FTS
$28.9B
$5.31M 0.18%
116,476
-5,300
-4% -$231K
4 5
6
7 8

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Hennessy Advisors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Hennessy Advisors Inc held 335 positions worth $3B, down 11% from $3.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc withdrew a net $229M in Q1 2025, closing 40 positions and reducing 182 holdings. Its most notable exit was Manulife Financial, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hennessy Advisors Inc opened a new position in Abbott worth $6.39M.

  • Hennessy Advisors Inc's largest Q1 2025 buy was Abbott: 48,200 shares worth $6.39M.
  • Hennessy Advisors Inc added most to McDonald's in Q1 2025, an estimated $7.4M increase.
  • Hennessy Advisors Inc's biggest Q1 2025 reduction was Brinker International, cutting an estimated $8.47M.
  • Hennessy Advisors Inc fully exited Manulife Financial in Q1 2025, selling an estimated $7.06M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $3B portfolio in Q1 2025.
  • Hennessy Advisors Inc opened 29 new positions and closed 40 in Q1 2025.
  • Hennessy Advisors Inc's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.