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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
-1.2%
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
$3B
AUM Growth
-$358M
Cap. Flow
-$229M
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
69
Reduced
182
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.4M
2
ABT icon
Abbott
ABT
+$6.13M
3
MDLZ icon
Mondelez International
MDLZ
+$5.83M
4
NKE icon
Nike
NKE
+$5.69M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$8.47M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
ALK icon
Alaska Air
ALK
+$7.45M
4
MFC icon
Manulife Financial
MFC
+$7.06M
5
PTON icon
Peloton Interactive
PTON
+$6.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
176
Western New England Bancorp
WNEB
$263M
$3.21M 0.11%
345,000
-55,000
-14% -$507K
FCX icon
177
Freeport-McMoran
FCX
$91.5B
$3.21M 0.11%
84,720
+70,300
+488% +$2.69M
GES
178
DELISTED
Guess Inc
GES
$3.21M 0.11%
289,700
-33,100
-10% -$400K
TRGP icon
179
Targa Resources
TRGP
$56.8B
$3.16M 0.11%
15,770
+270
+2% +$53.6K
PGR icon
180
Progressive
PGR
$122B
$3.14M 0.1%
+11,100
New +$2.9M
COR icon
181
Cencora
COR
$60B
$3.11M 0.1%
11,200
-200
-2% -$50.2K
DRI icon
182
Darden Restaurants
DRI
$23.6B
$3.1M 0.1%
14,900
-700
-4% -$135K
AZO icon
183
AutoZone
AZO
$48.8B
$3.05M 0.1%
800
-200
-20% -$690K
KMB icon
184
Kimberly-Clark
KMB
$35.7B
$3.02M 0.1%
21,200
+1,000
+5% +$135K
HSY icon
185
Hershey
HSY
$35.7B
$3.01M 0.1%
17,600
+4,500
+34% +$737K
HCA icon
186
HCA Healthcare
HCA
$88B
$3.01M 0.1%
8,700
-100
-1% -$32.2K
WAFD icon
187
WaFd
WAFD
$2.76B
$3M 0.1%
105,000
+10,000
+11% +$297K
CAH icon
188
Cardinal Health
CAH
$55.2B
$2.95M 0.1%
+21,400
New +$2.73M
MMM icon
189
3M
MMM
$91.4B
$2.93M 0.1%
19,950
-20,600
-51% -$3.03M
PFS icon
190
Provident Financial Services
PFS
$3.28B
$2.92M 0.1%
170,000
– –
HAL icon
191
Halliburton
HAL
$26.6B
$2.89M 0.1%
113,880
+20,900
+22% +$550K
FLG
192
Flagstar Bank National Association
FLG
$5.93B
$2.87M 0.1%
247,000
+47,000
+24% +$529K
HES
193
DELISTED
Hess
HES
$2.86M 0.1%
+17,900
New +$2.63M
BFH icon
194
Bread Financial
BFH
$4.48B
$2.85M 0.1%
57,000
– –
ASB icon
195
Associated Banc-Corp
ASB
$5.93B
$2.82M 0.09%
125,000
-30,000
-19% -$720K
DE icon
196
Deere & Co
DE
$163B
$2.82M 0.09%
6,000
-400
-6% -$187K
SYY icon
197
Sysco
SYY
$40.7B
$2.76M 0.09%
+36,800
New +$2.7M
BKH icon
198
Black Hills Corp
BKH
$5.42B
$2.73M 0.09%
44,947
-2,200
-5% -$130K
UNP icon
199
Union Pacific
UNP
$173B
$2.72M 0.09%
+11,500
New +$2.77M
EBC icon
200
Eastern Bankshares
EBC
$5.29B
$2.71M 0.09%
165,000
-50,000
-23% -$871K
6 7
8
9 10

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TCG
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Hennessy Advisors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Hennessy Advisors Inc held 335 positions worth $3B, down 11% from $3.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc withdrew a net $229M in Q1 2025, closing 40 positions and reducing 182 holdings. Its most notable exit was Manulife Financial, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hennessy Advisors Inc opened a new position in Abbott worth $6.39M.

  • Hennessy Advisors Inc's largest Q1 2025 buy was Abbott: 48,200 shares worth $6.39M.
  • Hennessy Advisors Inc added most to McDonald's in Q1 2025, an estimated $7.4M increase.
  • Hennessy Advisors Inc's biggest Q1 2025 reduction was Brinker International, cutting an estimated $8.47M.
  • Hennessy Advisors Inc fully exited Manulife Financial in Q1 2025, selling an estimated $7.06M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $3B portfolio in Q1 2025.
  • Hennessy Advisors Inc opened 29 new positions and closed 40 in Q1 2025.
  • Hennessy Advisors Inc's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.