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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
+32.79%
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
$2.9B
AUM Growth
-$102M
Cap. Flow
-$269M
Cap. Flow %
-9.27%
Top 10 Hldgs %
16.94%
Holding
368
New
28
Increased
65
Reduced
158
Closed
87

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$45.1M
2
MTZ icon
MasTec
MTZ
+$43.8M
3
CALM icon
Cal-Maine
CALM
+$43.2M
4
SNX icon
TD Synnex
SNX
+$42.2M
5
LDOS icon
Leidos
LDOS
+$42.2M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$80.1M
2
UGI icon
UGI
UGI
+$66.1M
3
OSCR icon
Oscar Health
OSCR
+$61.6M
4
PTON icon
Peloton Interactive
PTON
+$55.8M
5
ALK icon
Alaska Air
ALK
+$51.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Industrials 15.85%
3 Financials 13.12%
4 Energy 12.77%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$17.3B
$6.71M 0.23%
24,400
-1,900
-7% -$574K
AM icon
127
Antero Midstream
AM
$10.4B
$6.68M 0.23%
343,840
– –
RY icon
128
Royal Bank of Canada
RY
$292B
$6.59M 0.23%
44,700
-700
-2% -$96.5K
GILD icon
129
Gilead Sciences
GILD
$162B
$6.52M 0.22%
58,700
-900
-2% -$102K
OGS icon
130
ONE Gas
OGS
$4.92B
$6.38M 0.22%
78,875
-11,800
-13% -$884K
ABT icon
131
Abbott
ABT
$185B
$6.36M 0.22%
47,500
-700
-1% -$91.9K
F icon
132
Ford
F
$57.9B
$6.33M 0.22%
529,300
-8,300
-2% -$95.6K
DTE icon
133
DTE Energy
DTE
$29.4B
$6.31M 0.22%
44,604
-6,700
-13% -$918K
XOM icon
134
ExxonMobil
XOM
$641B
$6.23M 0.21%
55,212
-1,700
-3% -$189K
NOMD icon
135
Nomad Foods
NOMD
$1.68B
$6.18M 0.21%
469,800
-37,400
-7% -$586K
CNQ icon
136
Canadian Natural Resources
CNQ
$96.6B
$6.07M 0.21%
189,800
-5,700
-3% -$179K
PPL
137
PPL Corp
PPL
$26.4B
$6.04M 0.21%
162,519
-24,400
-13% -$877K
SU icon
138
Suncor Energy
SU
$77.6B
$6.03M 0.21%
144,160
-13,600
-9% -$546K
EXC icon
139
Exelon
EXC
$46.7B
$5.94M 0.21%
131,931
-19,800
-13% -$870K
BP icon
140
BP
BP
$114B
$5.86M 0.2%
170,000
-2,700
-2% -$90.4K
MDT icon
141
Medtronic
MDT
$111B
$5.83M 0.2%
61,200
-900
-1% -$82.7K
MDLZ icon
142
Mondelez International
MDLZ
$78.4B
$5.82M 0.2%
93,100
-1,500
-2% -$96.7K
SHEL icon
143
Shell
SHEL
$252B
$5.78M 0.2%
80,800
-1,200
-1% -$86.4K
UL icon
144
Unilever
UL
$137B
$5.74M 0.2%
86,044
-1,334
-2% -$92.1K
NKE icon
145
Nike
NKE
$63.4B
$5.42M 0.19%
77,750
-1,200
-2% -$89.4K
TTE icon
146
TotalEnergies
TTE
$194B
$5.41M 0.19%
90,600
-1,400
-2% -$86.3K
HD icon
147
Home Depot
HD
$339B
$5.35M 0.18%
13,200
-200
-1% -$78.6K
NJR icon
148
New Jersey Resources
NJR
$5.85B
$5.3M 0.18%
110,034
-16,500
-13% -$769K
EQNR icon
149
Equinor
EQNR
$94.5B
$5.27M 0.18%
216,200
-3,400
-2% -$85.3K
PFE icon
150
Pfizer
PFE
$142B
$5.22M 0.18%
204,900
-3,200
-2% -$79K
4 5
6
7 8

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BI
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Hennessy Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Hennessy Advisors Inc held 368 positions worth $2.9B, down 3.4% from $3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $269M in Q3 2025, closing 87 positions and reducing 158 holdings. Its most notable exit was Oscar Health, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Crown Holdings worth $43.4M.

  • Hennessy Advisors Inc's largest Q3 2025 buy was Crown Holdings: 449,500 shares worth $43.4M.
  • Hennessy Advisors Inc added most to TD Synnex in Q3 2025, an estimated $42.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2025 reduction was Brinker International, cutting an estimated $80.1M.
  • Hennessy Advisors Inc fully exited Oscar Health in Q3 2025, selling an estimated $61.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $2.9B portfolio in Q3 2025.
  • Hennessy Advisors Inc opened 28 new positions and closed 87 in Q3 2025.
  • Hennessy Advisors Inc's portfolio value fell 3.4% quarter-over-quarter to $2.9B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.