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Hennessy Advisors Inc

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B Turnover 35.25%
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+21.17%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.03%
AUM
$3.13B
AUM Growth
+$360M
Cap. Flow
+$68.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23%
Holding
366
New
88
Increased
58
Reduced
129
Closed
41
Avg Time Held
3.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$13.1M
2
DELL icon
Dell
DELL
+$12.8M
3
JBL icon
Jabil
JBL
+$12.3M
4
CAR icon
Avis
CAR
+$11.9M
5
AA icon
Alcoa
AA
+$10.3M

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$25.2M
2
TIGO icon
Millicom
TIGO
+$18.9M
3
BTSG icon
BrightSpring Health Services
BTSG
+$16.3M
4
SNEX icon
StoneX
SNEX
+$15.9M
5
CASY icon
Casey's General Stores
CASY
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Technology 16.13%
3 Consumer Discretionary 15.24%
4 Energy 14.13%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SU icon
151
Suncor Energy
SU
$91.3B
$6.25M 0.2%
116,500
-8,360
-7% -$529K
2015 Q1
45 quarters
SHEL icon
152
Shell
SHEL
$303B
$6.18M 0.2%
79,700
-1,500
-2% -$129K
2023 Q4
10 quarters
NJR icon
153
New Jersey Resources
NJR
$5.3B
$6.16M 0.2%
109,934
+3,800
+4% +$213K
2013 Q2
52 quarters
NKE icon
154
Nike
NKE
$55.1B
$6.13M 0.2%
149,350
-600
-0.4% -$26.4K
2025 Q1
5 quarters
BP icon
155
BP
BP
$129B
$6.05M 0.19%
163,700
-3,000
-2% -$132K
2017 Q1
37 quarters
MDLZ icon
156
Mondelez International
MDLZ
$81.6B
$5.98M 0.19%
103,400
-2,000
-2% -$121K
2025 Q1
5 quarters
PPL icon
157
PPL Corp
PPL
$26.5B
$5.89M 0.19%
162,119
+5,400
+3% +$199K
2013 Q2
52 quarters
FTS icon
158
Fortis
FTS
$28.5B
$5.85M 0.19%
102,176
+8,000
+8% +$451K
2016 Q4
38 quarters
INTC icon
159
Intel
INTC
$475B
$5.62M 0.18%
+40,218
New +$4.07M
2026 Q2
0 quarters
UL icon
160
Unilever
UL
$142B
$5.47M 0.18%
91,044
-1,700
-2% -$98.3K
2018 Q1
33 quarters
TMUS icon
161
T-Mobile US
TMUS
$171B
$5.42M 0.17%
32,300
-600
-2% -$114K
2026 Q1
1 quarter
AMAT icon
162
Applied Materials
AMAT
$325B
$5.37M 0.17%
+7,434
New +$3.43M
2026 Q2
0 quarters
D icon
163
Dominion Energy
D
$55.9B
$5.09M 0.16%
74,477
+3,600
+5% +$234K
2013 Q2
52 quarters
WES icon
164
Western Midstream Partners
WES
$18.4B
$4.82M 0.15%
110,260
– –
2022 Q1
17 quarters
PNC icon
165
PNC Financial Services
PNC
$86.7B
$4.81M 0.15%
19,547
+11,547
+144% +$2.59M
2024 Q2
8 quarters
SR icon
166
Spire
SR
$4.85B
$4.72M 0.15%
60,441
+8,200
+16% +$705K
2013 Q2
52 quarters
CNOB icon
167
Center Bancorp
CNOB
$1.53B
$4.61M 0.15%
138,000
-7,000
-5% -$210K
2017 Q1
37 quarters
ABT icon
168
Abbott
ABT
$181B
$4.4M 0.14%
48,500
-900
-2% -$82.1K
2025 Q1
5 quarters
NTAP icon
169
NetApp
NTAP
$40B
$4.35M 0.14%
28,130
-743
-3% -$97.1K
2025 Q1
5 quarters
AEE icon
170
Ameren
AEE
$29.4B
$4.3M 0.14%
38,080
+3,000
+9% +$332K
2013 Q2
52 quarters
WTRG icon
171
Essential Utilities
WTRG
$11.6B
$4.3M 0.14%
112,300
+12,000
+12% +$458K
2021 Q1
21 quarters
PFS icon
172
Provident Financial Services
PFS
$2.9B
$4.26M 0.14%
180,000
– –
2024 Q2
8 quarters
LRCX icon
173
Lam Research
LRCX
$330B
$4.08M 0.13%
+9,424
New +$2.86M
2026 Q2
0 quarters
HIFS icon
174
Hingham Institution for Saving
HIFS
$645M
$3.99M 0.13%
13,000
– –
2013 Q2
52 quarters
NEM icon
175
Newmont
NEM
$125B
$3.97M 0.13%
42,528
+20,328
+92% +$2.21M
2026 Q1
1 quarter
5 6
7
8 9

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Hennessy Advisors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Hennessy Advisors Inc held 366 positions worth $3.13B, up 13% from $2.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hennessy Advisors Inc's Q2 2026 filing shows 88 new, 58 increased, 129 reduced and 41 closed positions. Its largest new stake was Vishay Intertechnology: 320,100 shares worth $17.2M. The largest sale was Astronics, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2026 buy was Vishay Intertechnology: 320,100 shares worth $17.2M.
  • Hennessy Advisors Inc added most to Dell in Q2 2026, an estimated $12.8M increase.
  • Hennessy Advisors Inc's biggest Q2 2026 reduction was BrightSpring Health Services, cutting an estimated $16.3M.
  • Hennessy Advisors Inc fully exited Astronics in Q2 2026, selling an estimated $25.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 23% of its $3.13B portfolio in Q2 2026.
  • Hennessy Advisors Inc opened 88 new positions and closed 41 in Q2 2026.
  • Hennessy Advisors Inc's portfolio value rose 13% quarter-over-quarter to $3.13B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.