We are live on ! Find out more
HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+32.79%
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
$2.9B
AUM Growth
-$102M
Cap. Flow
-$269M
Cap. Flow %
-9.27%
Top 10 Hldgs %
16.94%
Holding
368
New
28
Increased
65
Reduced
158
Closed
87

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$45.1M
2
MTZ icon
MasTec
MTZ
+$43.8M
3
CALM icon
Cal-Maine
CALM
+$43.2M
4
SNX icon
TD Synnex
SNX
+$42.2M
5
LDOS icon
Leidos
LDOS
+$42.2M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$80.1M
2
UGI icon
UGI
UGI
+$66.1M
3
OSCR icon
Oscar Health
OSCR
+$61.6M
4
PTON icon
Peloton Interactive
PTON
+$55.8M
5
ALK icon
Alaska Air
ALK
+$51.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Industrials 15.85%
3 Financials 13.12%
4 Energy 12.77%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.6B
$5.2M 0.18%
62,200
-400
-0.6% -$36.2K
PBR icon
152
Petrobras
PBR
$125B
$4.97M 0.17%
392,800
-6,100
-2% -$76.6K
FTS icon
153
Fortis
FTS
$29B
$4.96M 0.17%
97,676
-14,700
-13% -$723K
SLB icon
154
SLB Ltd
SLB
$73.6B
$4.86M 0.17%
141,510
-1,900
-1% -$66.1K
CL icon
155
Colgate-Palmolive
CL
$73.1B
$4.86M 0.17%
60,800
-900
-1% -$76.8K
KHC icon
156
Kraft Heinz
KHC
$30.7B
$4.79M 0.17%
184,100
-2,900
-2% -$78.8K
SBUX icon
157
Starbucks
SBUX
$120B
$4.79M 0.17%
56,600
-900
-2% -$80.6K
WES icon
158
Western Midstream Partners
WES
$19.2B
$4.71M 0.16%
119,770
– –
ROOT icon
159
Root
ROOT
$857M
$4.65M 0.16%
51,902
-4,100
-7% -$430K
CMCSA icon
160
Comcast
CMCSA
$85B
$4.63M 0.16%
147,300
-2,300
-2% -$77.1K
D icon
161
Dominion Energy
D
$60.8B
$4.49M 0.16%
73,477
-11,000
-13% -$654K
SR icon
162
Spire
SR
$4.72B
$4.41M 0.15%
54,141
-8,100
-13% -$616K
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$4.32M 0.15%
95,700
-1,500
-2% -$70.1K
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$4.24M 0.15%
106,200
-16,000
-13% -$610K
AMGN icon
165
Amgen
AMGN
$208B
$3.88M 0.13%
13,750
-100
-0.7% -$29K
AEE icon
166
Ameren
AEE
$30.3B
$3.77M 0.13%
36,080
-5,800
-14% -$579K
BANC icon
167
Banc of California
BANC
$3.03B
$3.72M 0.13%
225,000
-8,000
-3% -$125K
HCA icon
168
HCA Healthcare
HCA
$87.2B
$3.71M 0.13%
8,700
+200
+2% +$77.5K
JBL icon
169
Jabil
JBL
$33B
$3.68M 0.13%
16,963
+8
+0% +$1.74K
ULTA icon
170
Ulta Beauty
ULTA
$22B
$3.61M 0.12%
6,600
+100
+2% +$51.2K
COLB icon
171
Columbia Banking Systems
COLB
$8.84B
$3.6M 0.12%
+140,000
New +$3.56M
CNOB icon
172
Center Bancorp
CNOB
$1.66B
$3.6M 0.12%
145,000
+10,000
+7% +$247K
PFS icon
173
Provident Financial Services
PFS
$3.22B
$3.57M 0.12%
185,000
+5,000
+3% +$95.4K
CPK icon
174
Chesapeake Utilities
CPK
$3.19B
$3.5M 0.12%
25,958
-3,600
-12% -$447K
COR icon
175
Cencora
COR
$60.6B
$3.47M 0.12%
11,100
+200
+2% +$58.9K
5 6
7
8 9

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Hennessy Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Hennessy Advisors Inc held 368 positions worth $2.9B, down 3.4% from $3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $269M in Q3 2025, closing 87 positions and reducing 158 holdings. Its most notable exit was Oscar Health, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Crown Holdings worth $43.4M.

  • Hennessy Advisors Inc's largest Q3 2025 buy was Crown Holdings: 449,500 shares worth $43.4M.
  • Hennessy Advisors Inc added most to TD Synnex in Q3 2025, an estimated $42.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2025 reduction was Brinker International, cutting an estimated $80.1M.
  • Hennessy Advisors Inc fully exited Oscar Health in Q3 2025, selling an estimated $61.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $2.9B portfolio in Q3 2025.
  • Hennessy Advisors Inc opened 28 new positions and closed 87 in Q3 2025.
  • Hennessy Advisors Inc's portfolio value fell 3.4% quarter-over-quarter to $2.9B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.