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
+21.17%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.03%
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
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.4 quarters

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 Held Since
UGI icon
176
UGI
UGI
$8.08B
$3.94M 0.13%
113,952
-232,200
-67% -$8.21M
2013 Q2
52 quarters
TRGP icon
177
Targa Resources
TRGP
$62.3B
$3.9M 0.12%
14,530
– –
2022 Q1
17 quarters
BANC icon
178
Banc of California
BANC
$2.75B
$3.88M 0.12%
190,000
-5,000
-3% -$95.3K
2023 Q4
10 quarters
GLW icon
179
Corning
GLW
$127B
$3.85M 0.12%
+15,086
New +$2.74M
2026 Q2
0 quarters
EGBN icon
180
Eagle Bancorp
EGBN
$866M
$3.83M 0.12%
135,000
-10,000
-7% -$268K
2024 Q3
7 quarters
MDU icon
181
MDU Resources
MDU
$3.92B
$3.81M 0.12%
179,707
– –
2013 Q2
52 quarters
OCFC icon
182
OceanFirst Financial
OCFC
$1.56B
$3.81M 0.12%
195,000
– –
2022 Q3
15 quarters
EOG icon
183
EOG Resources
EOG
$78.9B
$3.79M 0.12%
29,185
-2,645
-8% -$360K
2022 Q1
17 quarters
NBBK icon
184
NB Bancorp
NBBK
$979M
$3.76M 0.12%
178,000
-2,000
-1% -$41.2K
2024 Q1
9 quarters
WAFD icon
185
WaFd
WAFD
$2.18B
$3.68M 0.12%
96,000
-14,000
-13% -$493K
2023 Q4
10 quarters
JBHT icon
186
JB Hunt Transport Services
JBHT
$21.4B
$3.65M 0.12%
12,600
-300
-2% -$77K
2026 Q1
1 quarter
BKH icon
187
Black Hills Corp
BKH
$5.82B
$3.64M 0.12%
48,947
+3,800
+8% +$280K
2013 Q2
52 quarters
BBT icon
188
Beacon Financial Corp
BBT
$2.29B
$3.5M 0.11%
115,000
+4,000
+4% +$120K
2025 Q3
3 quarters
WDC icon
189
Western Digital
WDC
$145B
$3.32M 0.11%
+5,204
New +$2.53M
2026 Q2
0 quarters
AVBC icon
190
Avidia Bancorp
AVBC
$408M
$3.3M 0.11%
157,000
+2,000
+1% +$39.9K
2025 Q3
3 quarters
CPK icon
191
Chesapeake Utilities
CPK
$3.26B
$3.28M 0.1%
26,758
+1,700
+7% +$213K
2013 Q2
52 quarters
EBAY icon
192
eBay
EBAY
$51B
$3.17M 0.1%
28,400
-800
-3% -$85.4K
2026 Q1
1 quarter
DE icon
193
Deere & Co
DE
$171B
$3.17M 0.1%
5,000
-200
-4% -$116K
2023 Q1
13 quarters
FLG icon
194
Flagstar Bank National Association
FLG
$4.69B
$3.17M 0.1%
212,000
-13,000
-6% -$184K
2024 Q2
8 quarters
ALL icon
195
Allstate
ALL
$58.8B
$3.16M 0.1%
13,300
-36,812
-73% -$8M
2024 Q2
8 quarters
TRV icon
196
Travelers Companies
TRV
$77.5B
$3.14M 0.1%
9,500
-27,400
-74% -$8.3M
2025 Q2
4 quarters
UNP icon
197
Union Pacific
UNP
$167B
$3.13M 0.1%
11,500
-300
-3% -$78.8K
2025 Q1
5 quarters
COLB icon
198
Columbia Banking Systems
COLB
$8.07B
$3.08M 0.1%
96,000
-9,000
-9% -$267K
2025 Q3
3 quarters
UTHR icon
199
United Therapeutics
UTHR
$23.6B
$2.98M 0.1%
5,500
-100
-2% -$56.3K
2026 Q1
1 quarter
TBBK icon
200
The Bancorp
TBBK
$2B
$2.94M 0.09%
47,000
+2,000
+4% +$115K
2025 Q2
4 quarters
6 7
8
9 10

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

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.