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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
+6.95%
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
$2.77B
AUM Growth
-$52.7M
Cap. Flow
-$159M
Cap. Flow %
-5.73%
Top 10 Hldgs %
18.81%
Holding
308
New
25
Increased
63
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.76M
2
TMUS icon
T-Mobile US
TMUS
+$6.76M
3
TXN icon
Texas Instruments
TXN
+$6.26M
4
BTI icon
British American Tobacco
BTI
+$6.19M
5
JPM icon
JPMorgan Chase
JPM
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.72M
2
LNG icon
Cheniere Energy
LNG
+$6.85M
3
MCD icon
McDonald's
MCD
+$5.96M
4
MTZ icon
MasTec
MTZ
+$5.82M
5
ECHO
EchoStar
ECHO
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 14.84%
2 Industrials 14.34%
3 Consumer Discretionary 14.32%
4 Financials 13.32%
5 Utilities 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$103B
$6.89M 0.25%
124,760
-27,900
-18% -$1.51M
CSCO icon
127
Cisco
CSCO
$455B
$6.87M 0.25%
88,500
-28,100
-24% -$2.2M
WFC icon
128
Wells Fargo
WFC
$264B
$6.82M 0.25%
85,700
+1,700
+2% +$146K
AM icon
129
Antero Midstream
AM
$10.4B
$6.77M 0.24%
296,910
-41,930
-12% -$866K
OGS icon
130
ONE Gas
OGS
$4.93B
$6.55M 0.24%
76,075
– –
PFE icon
131
Pfizer
PFE
$142B
$6.55M 0.24%
233,100
+39,000
+20% +$1.04M
UNM icon
132
Unum
UNM
$14.1B
$6.54M 0.24%
89,500
-3,100
-3% -$231K
DRVN icon
133
Driven Brands
DRVN
$2.44B
$6.38M 0.23%
505,700
-17,500
-3% -$246K
EXC icon
134
Exelon
EXC
$47.3B
$6.24M 0.23%
127,231
– –
DTE icon
135
DTE Energy
DTE
$29.6B
$6.16M 0.22%
42,104
-1,000
-2% -$141K
BTI icon
136
British American Tobacco
BTI
$130B
$6.12M 0.22%
+104,600
New +$6.19M
MDLZ icon
137
Mondelez International
MDLZ
$79.4B
$6.08M 0.22%
105,400
+17,200
+20% +$996K
ABBV icon
138
AbbVie
ABBV
$434B
$6.05M 0.22%
27,800
-1,900
-6% -$421K
CMCSA icon
139
Comcast
CMCSA
$87.8B
$6M 0.22%
209,100
+69,600
+50% +$2.08M
TXN icon
140
Texas Instruments
TXN
$246B
$6M 0.22%
+30,900
New +$6.26M
PPL
141
PPL Corp
PPL
$26.6B
$5.99M 0.22%
156,719
– –
TD icon
142
Toronto Dominion Bank
TD
$200B
$5.96M 0.22%
63,900
-24,800
-28% -$2.36M
HSBC icon
143
HSBC
HSBC
$368B
$5.96M 0.22%
72,200
-28,600
-28% -$2.42M
PM icon
144
Philip Morris
PM
$297B
$5.94M 0.21%
35,900
-27,900
-44% -$4.85M
NJR icon
145
New Jersey Resources
NJR
$5.89B
$5.83M 0.21%
106,134
– –
PPC icon
146
Pilgrim's Pride
PPC
$6.68B
$5.83M 0.21%
154,300
-5,300
-3% -$214K
RY icon
147
Royal Bank of Canada
RY
$293B
$5.76M 0.21%
35,600
-6,700
-16% -$1.12M
SBUX icon
148
Starbucks
SBUX
$120B
$5.64M 0.2%
63,000
+9,300
+17% +$880K
IBM icon
149
IBM
IBM
$213B
$5.47M 0.2%
22,550
-7,600
-25% -$2.06M
EVER icon
150
EverQuote
EVER
$898M
$5.45M 0.2%
353,600
-12,200
-3% -$231K
4 5
6
7 8

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Hennessy Advisors Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Hennessy Advisors Inc held 308 positions worth $2.77B, down 1.9% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $159M in Q1 2026, closing 30 positions and reducing 166 holdings. Its most notable exit was RTX Corp, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in T-Mobile US worth $6.91M.

  • Hennessy Advisors Inc's largest Q1 2026 buy was T-Mobile US: 32,900 shares worth $6.91M.
  • Hennessy Advisors Inc added most to UnitedHealth in Q1 2026, an estimated $6.76M increase.
  • Hennessy Advisors Inc's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $6.85M.
  • Hennessy Advisors Inc fully exited RTX Corp in Q1 2026, selling an estimated $7.72M.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $2.77B portfolio in Q1 2026.
  • Hennessy Advisors Inc opened 25 new positions and closed 30 in Q1 2026.
  • Hennessy Advisors Inc's portfolio value fell 1.9% quarter-over-quarter to $2.77B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.