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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
+21.17%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$3.13B
AUM Growth
+$360M
Cap. Flow
+$68.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23%
Holding
366
New
88
Increased
58
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$13.1M
2
DELL icon
Dell
DELL
+$12.8M
3
JBL icon
Jabil
JBL
+$12.3M
4
CAR icon
Avis
CAR
+$11.9M
5
AA icon
Alcoa
AA
+$10.3M

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$25.2M
2
TIGO icon
Millicom
TIGO
+$18.9M
3
BTSG icon
BrightSpring Health Services
BTSG
+$16.3M
4
SNEX icon
StoneX
SNEX
+$15.9M
5
CASY icon
Casey's General Stores
CASY
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Technology 16.13%
3 Consumer Discretionary 15.24%
4 Energy 14.13%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
176
UGI
UGI
$8.15B
$3.94M 0.13%
113,952
-232,200
-67% -$8.21M
TRGP icon
177
Targa Resources
TRGP
$61.7B
$3.9M 0.12%
14,530
– –
BANC icon
178
Banc of California
BANC
$2.95B
$3.88M 0.12%
190,000
-5,000
-3% -$95.3K
GLW icon
179
Corning
GLW
$128B
$3.85M 0.12%
+15,086
New +$2.74M
EGBN icon
180
Eagle Bancorp
EGBN
$840M
$3.83M 0.12%
135,000
-10,000
-7% -$268K
MDU icon
181
MDU Resources
MDU
$4.16B
$3.81M 0.12%
179,707
– –
OCFC icon
182
OceanFirst Financial
OCFC
$1.82B
$3.81M 0.12%
195,000
– –
EOG icon
183
EOG Resources
EOG
$75.2B
$3.79M 0.12%
29,185
-2,645
-8% -$360K
NBBK icon
184
NB Bancorp
NBBK
$984M
$3.76M 0.12%
178,000
-2,000
-1% -$41.2K
WAFD icon
185
WaFd
WAFD
$2.67B
$3.68M 0.12%
96,000
-14,000
-13% -$493K
JBHT icon
186
JB Hunt Transport Services
JBHT
$24.5B
$3.65M 0.12%
12,600
-300
-2% -$77K
BKH icon
187
Black Hills Corp
BKH
$5.55B
$3.64M 0.12%
48,947
+3,800
+8% +$280K
BBT
188
Beacon Financial Corp
BBT
$2.63B
$3.5M 0.11%
115,000
+4,000
+4% +$120K
WDC icon
189
Western Digital
WDC
$166B
$3.32M 0.11%
+5,204
New +$2.53M
AVBC
190
Avidia Bancorp
AVBC
$408M
$3.3M 0.11%
157,000
+2,000
+1% +$39.9K
CPK icon
191
Chesapeake Utilities
CPK
$3.2B
$3.28M 0.1%
26,758
+1,700
+7% +$213K
EBAY icon
192
eBay
EBAY
$47B
$3.17M 0.1%
28,400
-800
-3% -$85.4K
DE icon
193
Deere & Co
DE
$170B
$3.17M 0.1%
5,000
-200
-4% -$116K
FLG
194
Flagstar Bank National Association
FLG
$5.58B
$3.17M 0.1%
212,000
-13,000
-6% -$184K
ALL icon
195
Allstate
ALL
$65.9B
$3.16M 0.1%
13,300
-36,812
-73% -$8M
TRV icon
196
Travelers Companies
TRV
$77.2B
$3.14M 0.1%
9,500
-27,400
-74% -$8.3M
UNP icon
197
Union Pacific
UNP
$183B
$3.13M 0.1%
11,500
-300
-3% -$78.8K
COLB icon
198
Columbia Banking Systems
COLB
$8.51B
$3.08M 0.1%
96,000
-9,000
-9% -$267K
UTHR icon
199
United Therapeutics
UTHR
$22.1B
$2.98M 0.1%
5,500
-100
-2% -$56.3K
TBBK icon
200
The Bancorp
TBBK
$2.68B
$2.94M 0.09%
47,000
+2,000
+4% +$115K
6 7
8
9 10

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Hennessy Advisors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Hennessy Advisors Inc held 366 positions worth $3.13B, up 13% from $2.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hennessy Advisors Inc's Q2 2026 filing shows 88 new, 58 increased, 129 reduced and 41 closed positions. Its largest new stake was Vishay Intertechnology: 320,100 shares worth $17.2M. The largest sale was Astronics, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2026 buy was Vishay Intertechnology: 320,100 shares worth $17.2M.
  • Hennessy Advisors Inc added most to Dell in Q2 2026, an estimated $12.8M increase.
  • Hennessy Advisors Inc's biggest Q2 2026 reduction was BrightSpring Health Services, cutting an estimated $16.3M.
  • Hennessy Advisors Inc fully exited Astronics in Q2 2026, selling an estimated $25.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 23% of its $3.13B portfolio in Q2 2026.
  • Hennessy Advisors Inc opened 88 new positions and closed 41 in Q2 2026.
  • Hennessy Advisors Inc's portfolio value rose 13% quarter-over-quarter to $3.13B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.