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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
+8.1%
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
-$4.16M
Cap. Flow
-$155M
Cap. Flow %
-5.16%
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$14.3M
2
ATRO icon
Astronics
ATRO
+$12.6M
3
BTSG icon
BrightSpring Health Services
BTSG
+$12.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$11M
5
PBI icon
Pitney Bowes
PBI
+$10.9M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$51.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$21.8M
3
LRN icon
Stride
LRN
+$18.2M
4
UTI icon
Universal Technical Institute
UTI
+$15.9M
5
CLS icon
Celestica
CLS
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Financials 13.99%
3 Utilities 13.63%
4 Energy 13.17%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
151
Fortis
FTS
$29B
$5.36M 0.18%
112,376
-4,100
-4% -$195K
CMCSA icon
152
Comcast
CMCSA
$85B
$5.34M 0.18%
149,600
– –
SBUX icon
153
Starbucks
SBUX
$120B
$5.27M 0.18%
57,500
– –
BP icon
154
BP
BP
$116B
$5.17M 0.17%
172,700
– –
PFE icon
155
Pfizer
PFE
$143B
$5.04M 0.17%
208,100
– –
PBR icon
156
Petrobras
PBR
$125B
$4.99M 0.17%
398,900
– –
HD icon
157
Home Depot
HD
$331B
$4.91M 0.16%
13,400
-600
-4% -$217K
SLB icon
158
SLB Ltd
SLB
$73.6B
$4.85M 0.16%
143,410
+3,000
+2% +$104K
KHC icon
159
Kraft Heinz
KHC
$30.7B
$4.83M 0.16%
187,000
– –
D icon
160
Dominion Energy
D
$60.8B
$4.77M 0.16%
84,477
+20,200
+31% +$1.11M
WES icon
161
Western Midstream Partners
WES
$19.2B
$4.64M 0.15%
119,770
– –
SR icon
162
Spire
SR
$4.72B
$4.54M 0.15%
62,241
+1,500
+2% +$112K
WTRG icon
163
Essential Utilities
WTRG
$11.3B
$4.54M 0.15%
122,200
-45,600
-27% -$1.78M
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$4.5M 0.15%
97,200
– –
AEE icon
165
Ameren
AEE
$30.3B
$4.02M 0.13%
41,880
+1,100
+3% +$107K
AMGN icon
166
Amgen
AMGN
$208B
$3.87M 0.13%
13,850
+150
+1% +$42.5K
JBL icon
167
Jabil
JBL
$33B
$3.7M 0.12%
16,955
-566
-3% -$91.7K
FCX icon
168
Freeport-McMoran
FCX
$90B
$3.62M 0.12%
83,420
-1,300
-2% -$49.4K
CPK icon
169
Chesapeake Utilities
CPK
$3.19B
$3.55M 0.12%
29,558
+1,500
+5% +$189K
BFH icon
170
Bread Financial
BFH
$4.37B
$3.43M 0.11%
60,000
+3,000
+5% +$151K
OCFC icon
171
OceanFirst Financial
OCFC
$1.68B
$3.35M 0.11%
190,000
– –
BANC icon
172
Banc of California
BANC
$3.03B
$3.27M 0.11%
233,000
+3,000
+1% +$40.9K
COR icon
173
Cencora
COR
$60.6B
$3.27M 0.11%
10,900
-300
-3% -$86.4K
HCA icon
174
HCA Healthcare
HCA
$87.2B
$3.26M 0.11%
8,500
-200
-2% -$72.1K
FERG icon
175
Ferguson
FERG
$45.4B
$3.22M 0.11%
14,800
-300
-2% -$55.2K
5 6
7
8 9

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TCG
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Hennessy Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Hennessy Advisors Inc held 396 positions worth $3B, down 0.14% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $155M in Q2 2025, closing 56 positions and reducing 113 holdings. Its most notable exit was Nordstrom, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, Hennessy Advisors Inc opened a new position in Porch Group worth $19.6M.

  • Hennessy Advisors Inc's largest Q2 2025 buy was Porch Group: 1,663,000 shares worth $19.6M.
  • Hennessy Advisors Inc added most to Cardinal Health in Q2 2025, an estimated $10.5M increase.
  • Hennessy Advisors Inc's biggest Q2 2025 reduction was Oscar Health, cutting an estimated $13.9M.
  • Hennessy Advisors Inc fully exited Nordstrom in Q2 2025, selling an estimated $51.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3B portfolio in Q2 2025.
  • Hennessy Advisors Inc opened 101 new positions and closed 56 in Q2 2025.
  • Hennessy Advisors Inc's portfolio value fell 0.14% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.