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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
-1.2%
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
-$358M
Cap. Flow
-$229M
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
69
Reduced
182
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.4M
2
ABT icon
Abbott
ABT
+$6.13M
3
MDLZ icon
Mondelez International
MDLZ
+$5.83M
4
NKE icon
Nike
NKE
+$5.69M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$8.47M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
ALK icon
Alaska Air
ALK
+$7.45M
4
MFC icon
Manulife Financial
MFC
+$7.06M
5
PTON icon
Peloton Interactive
PTON
+$6.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$143B
$5.27M 0.18%
208,100
+34,300
+20% +$898K
HD icon
152
Home Depot
HD
$339B
$5.13M 0.17%
+14,000
New +$5.46M
RY icon
153
Royal Bank of Canada
RY
$292B
$5.12M 0.17%
45,400
-4,200
-8% -$495K
UGP icon
154
Ultrapar
UGP
$6.94B
$5.01M 0.17%
1,625,700
-185,700
-10% -$532K
NKE icon
155
Nike
NKE
$63.3B
$4.91M 0.16%
+77,300
New +$5.69M
WES icon
156
Western Midstream Partners
WES
$19.3B
$4.91M 0.16%
119,770
+2,070
+2% +$84.3K
FOR icon
157
Forestar Group
FOR
$1.47B
$4.82M 0.16%
227,900
-26,100
-10% -$607K
DFH icon
158
Dream Finders Homes
DFH
$1.18B
$4.77M 0.16%
211,500
-24,200
-10% -$566K
SR icon
159
Spire
SR
$4.73B
$4.75M 0.16%
60,741
-2,900
-5% -$212K
PVH icon
160
PVH
PVH
$4.09B
$4.67M 0.16%
72,180
-8,200
-10% -$663K
KOP icon
161
Koppers
KOP
$976M
$4.64M 0.15%
165,600
-18,900
-10% -$569K
NX icon
162
Quanex
NX
$883M
$4.55M 0.15%
244,618
-28,000
-10% -$592K
CMPR icon
163
Cimpress
CMPR
$2.4B
$4.48M 0.15%
99,100
-11,300
-10% -$635K
AMGN icon
164
Amgen
AMGN
$204B
$4.27M 0.14%
13,700
+350
+3% +$103K
AEE icon
165
Ameren
AEE
$30.3B
$4.09M 0.14%
40,780
-1,900
-4% -$183K
AEO icon
166
American Eagle Outfitters
AEO
$2.99B
$4.02M 0.13%
346,200
-39,600
-10% -$566K
D icon
167
Dominion Energy
D
$60.5B
$3.6M 0.12%
64,277
-2,000
-3% -$110K
CPK icon
168
Chesapeake Utilities
CPK
$3.21B
$3.6M 0.12%
28,058
-900
-3% -$112K
STLA icon
169
Stellantis
STLA
$21.3B
$3.6M 0.12%
321,200
-36,700
-10% -$472K
NBBK icon
170
NB Bancorp
NBBK
$1.01B
$3.52M 0.12%
195,000
-10,000
-5% -$186K
INDB icon
171
Independent Bank
INDB
$4.05B
$3.45M 0.11%
55,000
-3,000
-5% -$197K
BKU icon
172
Bankunited
BKU
$3.4B
$3.27M 0.11%
95,000
-2,000
-2% -$75.4K
BANC icon
173
Banc of California
BANC
$3.05B
$3.26M 0.11%
230,000
-25,000
-10% -$378K
EOG icon
174
EOG Resources
EOG
$77.6B
$3.25M 0.11%
25,330
-1,900
-7% -$245K
OCFC icon
175
OceanFirst Financial
OCFC
$1.71B
$3.23M 0.11%
190,000
-10,000
-5% -$178K
5 6
7
8 9

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Hennessy Advisors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Hennessy Advisors Inc held 335 positions worth $3B, down 11% from $3.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc withdrew a net $229M in Q1 2025, closing 40 positions and reducing 182 holdings. Its most notable exit was Manulife Financial, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hennessy Advisors Inc opened a new position in Abbott worth $6.39M.

  • Hennessy Advisors Inc's largest Q1 2025 buy was Abbott: 48,200 shares worth $6.39M.
  • Hennessy Advisors Inc added most to McDonald's in Q1 2025, an estimated $7.4M increase.
  • Hennessy Advisors Inc's biggest Q1 2025 reduction was Brinker International, cutting an estimated $8.47M.
  • Hennessy Advisors Inc fully exited Manulife Financial in Q1 2025, selling an estimated $7.06M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $3B portfolio in Q1 2025.
  • Hennessy Advisors Inc opened 29 new positions and closed 40 in Q1 2025.
  • Hennessy Advisors Inc's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.