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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
+8.1%
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
-$4.16M
Cap. Flow
-$155M
Cap. Flow %
-5.16%
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$14.3M
2
ATRO icon
Astronics
ATRO
+$12.6M
3
BTSG icon
BrightSpring Health Services
BTSG
+$12.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$11M
5
PBI icon
Pitney Bowes
PBI
+$10.9M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$51.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$21.8M
3
LRN icon
Stride
LRN
+$18.2M
4
UTI icon
Universal Technical Institute
UTI
+$15.9M
5
CLS icon
Celestica
CLS
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Financials 13.99%
3 Utilities 13.63%
4 Energy 13.17%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
176
WaFd
WAFD
$2.72B
$3.22M 0.11%
110,000
+5,000
+5% +$142K
NBBK icon
177
NB Bancorp
NBBK
$1.01B
$3.21M 0.11%
180,000
-15,000
-8% -$253K
BKU icon
178
Bankunited
BKU
$3.37B
$3.2M 0.11%
90,000
-5,000
-5% -$168K
DRI icon
179
Darden Restaurants
DRI
$23.3B
$3.18M 0.11%
14,600
-300
-2% -$62.3K
PPBI
180
DELISTED
Pacific Premier Bancorp
PPBI
$3.16M 0.11%
150,000
+40,000
+36% +$831K
PFS icon
181
Provident Financial Services
PFS
$3.22B
$3.16M 0.11%
180,000
+10,000
+6% +$166K
CNOB icon
182
Center Bancorp
CNOB
$1.66B
$3.13M 0.1%
135,000
+40,000
+42% +$912K
ULTA icon
183
Ulta Beauty
ULTA
$22B
$3.04M 0.1%
6,500
-200
-3% -$82.7K
BKH icon
184
Black Hills Corp
BKH
$5.42B
$3.01M 0.1%
53,647
+8,700
+19% +$509K
DE icon
185
Deere & Co
DE
$160B
$3M 0.1%
5,900
-100
-2% -$49K
EOG icon
186
EOG Resources
EOG
$79.2B
$2.99M 0.1%
25,030
-300
-1% -$34.3K
HIFS icon
187
Hingham Institution for Saving
HIFS
$627M
$2.98M 0.1%
12,000
+6,000
+100% +$1.45M
AZO icon
188
AutoZone
AZO
$49.2B
$2.97M 0.1%
800
– –
DELL icon
189
Dell
DELL
$262B
$2.95M 0.1%
24,100
-76,300
-76% -$7.8M
PGR icon
190
Progressive
PGR
$123B
$2.91M 0.1%
10,900
-200
-2% -$54.8K
MMM icon
191
3M
MMM
$90.9B
$2.86M 0.1%
18,800
-1,150
-6% -$164K
HSY icon
192
Hershey
HSY
$35.2B
$2.85M 0.1%
17,200
-400
-2% -$65.9K
LPLA icon
193
LPL Financial
LPLA
$28.3B
$2.85M 0.1%
7,600
-200
-3% -$70.1K
FLG
194
Flagstar Bank National Association
FLG
$5.93B
$2.78M 0.09%
262,000
+15,000
+6% +$171K
TRGP icon
195
Targa Resources
TRGP
$58B
$2.75M 0.09%
15,770
– –
SYY icon
196
Sysco
SYY
$40.8B
$2.73M 0.09%
36,100
-700
-2% -$50.8K
EGBN icon
197
Eagle Bancorp
EGBN
$846M
$2.73M 0.09%
140,000
+40,000
+40% +$742K
LDOS icon
198
Leidos
LDOS
$14.5B
$2.68M 0.09%
17,000
-400
-2% -$59.1K
KMB icon
199
Kimberly-Clark
KMB
$36.3B
$2.68M 0.09%
20,800
-400
-2% -$54.2K
QCOM icon
200
Qualcomm
QCOM
$155B
$2.68M 0.09%
16,821
-535
-3% -$78.8K
6 7
8
9 10

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Hennessy Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Hennessy Advisors Inc held 396 positions worth $3B, down 0.14% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $155M in Q2 2025, closing 56 positions and reducing 113 holdings. Its most notable exit was Nordstrom, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, Hennessy Advisors Inc opened a new position in Porch Group worth $19.6M.

  • Hennessy Advisors Inc's largest Q2 2025 buy was Porch Group: 1,663,000 shares worth $19.6M.
  • Hennessy Advisors Inc added most to Cardinal Health in Q2 2025, an estimated $10.5M increase.
  • Hennessy Advisors Inc's biggest Q2 2025 reduction was Oscar Health, cutting an estimated $13.9M.
  • Hennessy Advisors Inc fully exited Nordstrom in Q2 2025, selling an estimated $51.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3B portfolio in Q2 2025.
  • Hennessy Advisors Inc opened 101 new positions and closed 56 in Q2 2025.
  • Hennessy Advisors Inc's portfolio value fell 0.14% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.