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
+3.01%
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
$2.82B
AUM Growth
-$74.9M
Cap. Flow
-$106M
Cap. Flow %
-3.75%
Top 10 Hldgs %
18.04%
Holding
288
New
7
Increased
18
Reduced
229
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$34.9M
2
LNG icon
Cheniere Energy
LNG
+$4.01M
3
UNH icon
UnitedHealth
UNH
+$1.83M
4
HD icon
Home Depot
HD
+$1.56M
5
NKE icon
Nike
NKE
+$1.52M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.76M
2
LDOS icon
Leidos
LDOS
+$3.35M
3
SNX icon
TD Synnex
SNX
+$3.24M
4
IBM icon
IBM
IBM
+$3.19M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Industrials 15.95%
3 Financials 12.84%
4 Energy 12.43%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
151
Fortis
FTS
$29B
$4.89M 0.17%
94,176
-3,500
-4% -$179K
EQNR icon
152
Equinor
EQNR
$97.7B
$4.84M 0.17%
204,800
-11,400
-5% -$269K
PFE icon
153
Pfizer
PFE
$143B
$4.83M 0.17%
194,100
-10,800
-5% -$272K
CHTR icon
154
Charter Communications
CHTR
$17.3B
$4.78M 0.17%
22,900
-1,500
-6% -$337K
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$4.75M 0.17%
88,200
-4,900
-5% -$282K
WES icon
156
Western Midstream Partners
WES
$19.2B
$4.73M 0.17%
119,770
– –
CL icon
157
Colgate-Palmolive
CL
$73.1B
$4.54M 0.16%
57,500
-3,300
-5% -$259K
SBUX icon
158
Starbucks
SBUX
$120B
$4.52M 0.16%
53,700
-2,900
-5% -$245K
PBR icon
159
Petrobras
PBR
$125B
$4.41M 0.16%
372,000
-20,800
-5% -$254K
SR icon
160
Spire
SR
$4.72B
$4.32M 0.15%
52,241
-1,900
-4% -$162K
AMGN icon
161
Amgen
AMGN
$208B
$4.29M 0.15%
13,100
-650
-5% -$206K
KHC icon
162
Kraft Heinz
KHC
$30.7B
$4.23M 0.15%
174,400
-9,700
-5% -$241K
CMCSA icon
163
Comcast
CMCSA
$85B
$4.17M 0.15%
139,500
-7,800
-5% -$223K
D icon
164
Dominion Energy
D
$60.8B
$4.15M 0.15%
70,877
-2,600
-4% -$157K
BANC icon
165
Banc of California
BANC
$3.03B
$4.11M 0.15%
213,000
-12,000
-5% -$215K
WTRG icon
166
Essential Utilities
WTRG
$11.3B
$4M 0.14%
104,300
-1,900
-2% -$74.8K
HCA icon
167
HCA Healthcare
HCA
$87.2B
$3.97M 0.14%
8,500
-200
-2% -$92.9K
CAT icon
168
Caterpillar
CAT
$375B
$3.95M 0.14%
6,900
-100
-1% -$55.6K
ULTA icon
169
Ulta Beauty
ULTA
$22B
$3.93M 0.14%
6,500
-100
-2% -$55K
COLB icon
170
Columbia Banking Systems
COLB
$8.84B
$3.86M 0.14%
138,000
-2,000
-1% -$54.1K
JBL icon
171
Jabil
JBL
$33B
$3.85M 0.14%
16,868
-95
-0.6% -$20.3K
FCX icon
172
Freeport-McMoran
FCX
$90B
$3.84M 0.14%
75,620
-1,100
-1% -$47.7K
CNOB icon
173
Center Bancorp
CNOB
$1.66B
$3.8M 0.13%
145,000
– –
HIFS icon
174
Hingham Institution for Saving
HIFS
$627M
$3.69M 0.13%
13,000
– –
COR icon
175
Cencora
COR
$60.6B
$3.68M 0.13%
10,900
-200
-2% -$68.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hennessy Advisors Inc held 288 positions worth $2.82B, down 2.6% from $2.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennessy Advisors Inc withdrew a net $106M in Q4 2025, closing 5 positions and reducing 229 holdings. Its most notable exit was Murphy Oil, an estimated $384K position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Peloton Interactive worth $30.5M.

  • Hennessy Advisors Inc's largest Q4 2025 buy was Peloton Interactive: 4,956,600 shares worth $30.5M.
  • Hennessy Advisors Inc added most to Cheniere Energy in Q4 2025, an estimated $4.01M increase.
  • Hennessy Advisors Inc's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $5.76M.
  • Hennessy Advisors Inc fully exited Murphy Oil in Q4 2025, selling an estimated $384K.
  • Hennessy Advisors Inc's ten largest holdings make up 18% of its $2.82B portfolio in Q4 2025.
  • Hennessy Advisors Inc opened 7 new positions and closed 5 in Q4 2025.
  • Hennessy Advisors Inc's portfolio value fell 2.6% quarter-over-quarter to $2.82B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2025, filed 27 Jan 2026.