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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
+3.01%
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
$2.82B
AUM Growth
-$74.9M
Cap. Flow
-$106M
Cap. Flow %
-3.75%
Top 10 Hldgs %
18.04%
Holding
288
New
7
Increased
18
Reduced
229
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$34.9M
2
LNG icon
Cheniere Energy
LNG
+$4.01M
3
UNH icon
UnitedHealth
UNH
+$1.83M
4
HD icon
Home Depot
HD
+$1.56M
5
NKE icon
Nike
NKE
+$1.52M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.76M
2
LDOS icon
Leidos
LDOS
+$3.35M
3
SNX icon
TD Synnex
SNX
+$3.24M
4
IBM icon
IBM
IBM
+$3.19M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Industrials 15.95%
3 Financials 12.84%
4 Energy 12.43%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$63.3B
$6.44M 0.23%
101,100
+23,350
+30% +$1.52M
FNF icon
127
Fidelity National Financial
FNF
$13.9B
$6.33M 0.22%
116,000
-7,500
-6% -$427K
XOM icon
128
ExxonMobil
XOM
$643B
$6.33M 0.22%
52,612
-2,600
-5% -$302K
PPC icon
129
Pilgrim's Pride
PPC
$6.65B
$6.22M 0.22%
159,600
-10,400
-6% -$400K
CNQ icon
130
Canadian Natural Resources
CNQ
$96.7B
$6.11M 0.22%
180,600
-9,200
-5% -$298K
SU icon
131
Suncor Energy
SU
$77.9B
$6.07M 0.22%
136,860
-7,300
-5% -$309K
AM icon
132
Antero Midstream
AM
$10.4B
$6.03M 0.21%
338,840
-5,000
-1% -$90.1K
HD icon
133
Home Depot
HD
$339B
$6M 0.21%
17,450
+4,250
+32% +$1.56M
UPS icon
134
United Parcel Service
UPS
$90.8B
$5.91M 0.21%
59,600
-2,600
-4% -$243K
OGS icon
135
ONE Gas
OGS
$4.92B
$5.88M 0.21%
76,075
-2,800
-4% -$225K
NFG icon
136
National Fuel Gas
NFG
$7.87B
$5.71M 0.2%
71,324
-2,400
-3% -$198K
T icon
137
AT&T
T
$162B
$5.69M 0.2%
228,960
-12,800
-5% -$324K
ABT icon
138
Abbott
ABT
$185B
$5.64M 0.2%
45,000
-2,500
-5% -$318K
SHEL icon
139
Shell
SHEL
$252B
$5.62M 0.2%
76,500
-4,300
-5% -$317K
TTE icon
140
TotalEnergies
TTE
$194B
$5.61M 0.2%
85,800
-4,800
-5% -$304K
BP icon
141
BP
BP
$114B
$5.6M 0.2%
161,100
-8,900
-5% -$312K
MDT icon
142
Medtronic
MDT
$111B
$5.56M 0.2%
57,900
-3,300
-5% -$321K
DTE icon
143
DTE Energy
DTE
$29.5B
$5.56M 0.2%
43,104
-1,500
-3% -$204K
EXC icon
144
Exelon
EXC
$47B
$5.55M 0.2%
127,231
-4,700
-4% -$214K
NOMD icon
145
Nomad Foods
NOMD
$1.68B
$5.52M 0.2%
441,100
-28,700
-6% -$350K
PPL
146
PPL Corp
PPL
$26.5B
$5.49M 0.19%
156,719
-5,800
-4% -$209K
UL icon
147
Unilever
UL
$137B
$5.33M 0.19%
81,444
-4,600
-5% -$309K
SLB icon
148
SLB Ltd
SLB
$73.2B
$5.18M 0.18%
134,910
-6,600
-5% -$239K
NJR icon
149
New Jersey Resources
NJR
$5.86B
$4.89M 0.17%
106,134
-3,900
-4% -$180K
BMY icon
150
Bristol-Myers Squibb
BMY
$134B
$4.89M 0.17%
90,700
-5,000
-5% -$241K
4 5
6
7 8

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BI
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CCI
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GKWIM
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PC
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TCG
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Hennessy Advisors Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Hennessy Advisors Inc held 288 positions worth $2.82B, down 2.6% from $2.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennessy Advisors Inc withdrew a net $106M in Q4 2025, closing 5 positions and reducing 229 holdings. Its most notable exit was Murphy Oil, an estimated $384K position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Peloton Interactive worth $30.5M.

  • Hennessy Advisors Inc's largest Q4 2025 buy was Peloton Interactive: 4,956,600 shares worth $30.5M.
  • Hennessy Advisors Inc added most to Cheniere Energy in Q4 2025, an estimated $4.01M increase.
  • Hennessy Advisors Inc's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $5.76M.
  • Hennessy Advisors Inc fully exited Murphy Oil in Q4 2025, selling an estimated $384K.
  • Hennessy Advisors Inc's ten largest holdings make up 18% of its $2.82B portfolio in Q4 2025.
  • Hennessy Advisors Inc opened 7 new positions and closed 5 in Q4 2025.
  • Hennessy Advisors Inc's portfolio value fell 2.6% quarter-over-quarter to $2.82B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2025, filed 27 Jan 2026.