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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
+8.1%
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
-$4.16M
Cap. Flow
-$155M
Cap. Flow %
-5.16%
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$14.3M
2
ATRO icon
Astronics
ATRO
+$12.6M
3
BTSG icon
BrightSpring Health Services
BTSG
+$12.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$11M
5
PBI icon
Pitney Bowes
PBI
+$10.9M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$51.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$21.8M
3
LRN icon
Stride
LRN
+$18.2M
4
UTI icon
Universal Technical Institute
UTI
+$15.9M
5
CLS icon
Celestica
CLS
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Financials 13.99%
3 Utilities 13.63%
4 Energy 13.17%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$6.6M 0.22%
45,200
– –
EXC icon
127
Exelon
EXC
$46.9B
$6.59M 0.22%
151,731
+7,700
+5% +$343K
HSBC icon
128
HSBC
HSBC
$365B
$6.57M 0.22%
108,100
– –
ABT icon
129
Abbott
ABT
$183B
$6.56M 0.22%
48,200
– –
OGS icon
130
ONE Gas
OGS
$4.87B
$6.52M 0.22%
90,675
+2,100
+2% +$158K
AM icon
131
Antero Midstream
AM
$10.4B
$6.52M 0.22%
343,840
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$6.38M 0.21%
94,600
– –
PPL
133
PPL Corp
PPL
$26.5B
$6.33M 0.21%
186,919
+5,500
+3% +$191K
UPS icon
134
United Parcel Service
UPS
$88.6B
$6.32M 0.21%
62,600
-400
-0.6% -$39.4K
GSK icon
135
GSK
GSK
$104B
$6.28M 0.21%
163,660
– –
CNQ icon
136
Canadian Natural Resources
CNQ
$99.4B
$6.14M 0.2%
195,500
– –
XOM icon
137
ExxonMobil
XOM
$644B
$6.14M 0.2%
56,912
– –
UL icon
138
Unilever
UL
$137B
$6.01M 0.2%
87,378
– –
RY icon
139
Royal Bank of Canada
RY
$291B
$5.97M 0.2%
45,400
– –
ABBV icon
140
AbbVie
ABBV
$443B
$5.92M 0.2%
31,900
– –
SU icon
141
Suncor Energy
SU
$79.4B
$5.91M 0.2%
157,760
– –
F icon
142
Ford
F
$58.5B
$5.83M 0.19%
537,600
– –
SHEL icon
143
Shell
SHEL
$254B
$5.77M 0.19%
82,000
– –
WMB icon
144
Williams Companies
WMB
$87.5B
$5.73M 0.19%
91,232
– –
NJR icon
145
New Jersey Resources
NJR
$5.84B
$5.67M 0.19%
126,534
+4,200
+3% +$197K
TTE icon
146
TotalEnergies
TTE
$195B
$5.65M 0.19%
92,000
– –
NKE icon
147
Nike
NKE
$61.9B
$5.61M 0.19%
78,950
+1,650
+2% +$99K
CL icon
148
Colgate-Palmolive
CL
$73.1B
$5.61M 0.19%
61,700
– –
EQNR icon
149
Equinor
EQNR
$97.7B
$5.52M 0.18%
219,600
– –
MDT icon
150
Medtronic
MDT
$109B
$5.41M 0.18%
62,100
– –
4 5
6
7 8

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TCG
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Hennessy Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Hennessy Advisors Inc held 396 positions worth $3B, down 0.14% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $155M in Q2 2025, closing 56 positions and reducing 113 holdings. Its most notable exit was Nordstrom, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, Hennessy Advisors Inc opened a new position in Porch Group worth $19.6M.

  • Hennessy Advisors Inc's largest Q2 2025 buy was Porch Group: 1,663,000 shares worth $19.6M.
  • Hennessy Advisors Inc added most to Cardinal Health in Q2 2025, an estimated $10.5M increase.
  • Hennessy Advisors Inc's biggest Q2 2025 reduction was Oscar Health, cutting an estimated $13.9M.
  • Hennessy Advisors Inc fully exited Nordstrom in Q2 2025, selling an estimated $51.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3B portfolio in Q2 2025.
  • Hennessy Advisors Inc opened 101 new positions and closed 56 in Q2 2025.
  • Hennessy Advisors Inc's portfolio value fell 0.14% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.