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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
+6.95%
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
$2.77B
AUM Growth
-$52.7M
Cap. Flow
-$159M
Cap. Flow %
-5.73%
Top 10 Hldgs %
18.81%
Holding
308
New
25
Increased
63
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.76M
2
TMUS icon
T-Mobile US
TMUS
+$6.76M
3
TXN icon
Texas Instruments
TXN
+$6.26M
4
BTI icon
British American Tobacco
BTI
+$6.19M
5
JPM icon
JPMorgan Chase
JPM
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.72M
2
LNG icon
Cheniere Energy
LNG
+$6.85M
3
MCD icon
McDonald's
MCD
+$5.96M
4
MTZ icon
MasTec
MTZ
+$5.82M
5
ECHO
EchoStar
ECHO
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 14.84%
2 Industrials 14.34%
3 Consumer Discretionary 14.32%
4 Financials 13.32%
5 Utilities 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$138B
$5.28M 0.19%
92,744
+11,300
+14% +$757K
CVS icon
152
CVS Health
CVS
$134B
$5.27M 0.19%
73,400
-23,600
-24% -$1.82M
FTS icon
153
Fortis
FTS
$28.9B
$5.25M 0.19%
94,176
– –
FNF icon
154
Fidelity National Financial
FNF
$13.9B
$5.2M 0.19%
112,100
-3,900
-3% -$203K
MDT icon
155
Medtronic
MDT
$110B
$5.2M 0.19%
60,000
+2,100
+4% +$201K
F icon
156
Ford
F
$59.4B
$5.08M 0.18%
439,900
-61,500
-12% -$810K
ABT icon
157
Abbott
ABT
$186B
$5.07M 0.18%
49,400
+4,400
+10% +$497K
QCOM icon
158
Qualcomm
QCOM
$155B
$4.96M 0.18%
38,500
+21,596
+128% +$3.15M
GRPN icon
159
Groupon
GRPN
$1.06B
$4.94M 0.18%
415,400
-14,400
-3% -$192K
CHTR icon
160
Charter Communications
CHTR
$17.4B
$4.77M 0.17%
22,100
-800
-3% -$173K
SR icon
161
Spire
SR
$4.77B
$4.73M 0.17%
52,241
– –
EOG icon
162
EOG Resources
EOG
$77.8B
$4.6M 0.17%
31,830
+6,900
+28% +$837K
WES icon
163
Western Midstream Partners
WES
$19.1B
$4.54M 0.16%
110,260
-9,510
-8% -$393K
D icon
164
Dominion Energy
D
$60.5B
$4.38M 0.16%
70,877
– –
AMGN icon
165
Amgen
AMGN
$207B
$4.24M 0.15%
12,050
-1,050
-8% -$374K
NOMD icon
166
Nomad Foods
NOMD
$1.68B
$4.1M 0.15%
426,400
-14,700
-3% -$169K
WTRG icon
167
Essential Utilities
WTRG
$11.4B
$4.04M 0.15%
100,300
-4,000
-4% -$157K
DELL icon
168
Dell
DELL
$263B
$3.91M 0.14%
23,800
-200
-0.8% -$26.6K
CNOB icon
169
Center Bancorp
CNOB
$1.67B
$3.88M 0.14%
145,000
– –
AEE icon
170
Ameren
AEE
$30.4B
$3.86M 0.14%
35,080
– –
PFS icon
171
Provident Financial Services
PFS
$3.26B
$3.81M 0.14%
180,000
-5,000
-3% -$107K
NBBK icon
172
NB Bancorp
NBBK
$1.01B
$3.79M 0.14%
180,000
-1,000
-0.6% -$21K
MDU icon
173
MDU Resources
MDU
$4.18B
$3.72M 0.13%
179,707
– –
HIFS icon
174
Hingham Institution for Saving
HIFS
$645M
$3.72M 0.13%
13,000
– –
TRGP icon
175
Targa Resources
TRGP
$57.1B
$3.64M 0.13%
14,530
-1,240
-8% -$269K
5 6
7
8 9

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Hennessy Advisors Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Hennessy Advisors Inc held 308 positions worth $2.77B, down 1.9% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $159M in Q1 2026, closing 30 positions and reducing 166 holdings. Its most notable exit was RTX Corp, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in T-Mobile US worth $6.91M.

  • Hennessy Advisors Inc's largest Q1 2026 buy was T-Mobile US: 32,900 shares worth $6.91M.
  • Hennessy Advisors Inc added most to UnitedHealth in Q1 2026, an estimated $6.76M increase.
  • Hennessy Advisors Inc's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $6.85M.
  • Hennessy Advisors Inc fully exited RTX Corp in Q1 2026, selling an estimated $7.72M.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $2.77B portfolio in Q1 2026.
  • Hennessy Advisors Inc opened 25 new positions and closed 30 in Q1 2026.
  • Hennessy Advisors Inc's portfolio value fell 1.9% quarter-over-quarter to $2.77B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.