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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
+32.79%
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
$2.9B
AUM Growth
-$102M
Cap. Flow
-$269M
Cap. Flow %
-9.27%
Top 10 Hldgs %
16.94%
Holding
368
New
28
Increased
65
Reduced
158
Closed
87

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$45.1M
2
MTZ icon
MasTec
MTZ
+$43.8M
3
CALM icon
Cal-Maine
CALM
+$43.2M
4
SNX icon
TD Synnex
SNX
+$42.2M
5
LDOS icon
Leidos
LDOS
+$42.2M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$80.1M
2
UGI icon
UGI
UGI
+$66.1M
3
OSCR icon
Oscar Health
OSCR
+$61.6M
4
PTON icon
Peloton Interactive
PTON
+$55.8M
5
ALK icon
Alaska Air
ALK
+$51.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Industrials 15.85%
3 Financials 13.12%
4 Energy 12.77%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$262B
$3.46M 0.12%
24,400
+300
+1% +$38.9K
AZO icon
177
AutoZone
AZO
$49.2B
$3.43M 0.12%
800
– –
HIFS icon
178
Hingham Institution for Saving
HIFS
$627M
$3.43M 0.12%
13,000
+1,000
+8% +$267K
FERG icon
179
Ferguson
FERG
$45.4B
$3.37M 0.12%
15,000
+200
+1% +$45.3K
CAT icon
180
Caterpillar
CAT
$375B
$3.34M 0.12%
7,000
+100
+1% +$42.7K
WAFD icon
181
WaFd
WAFD
$2.72B
$3.33M 0.12%
110,000
– –
MDU icon
182
MDU Resources
MDU
$4.17B
$3.29M 0.11%
184,907
-1,621,300
-90% -$27.1M
HSY icon
183
Hershey
HSY
$35.2B
$3.27M 0.11%
17,500
+300
+2% +$54.5K
NBBK icon
184
NB Bancorp
NBBK
$1.01B
$3.27M 0.11%
185,000
+5,000
+3% +$91.7K
BKU icon
185
Bankunited
BKU
$3.37B
$3.24M 0.11%
85,000
-5,000
-6% -$189K
FLG
186
Flagstar Bank National Association
FLG
$5.93B
$3.14M 0.11%
272,000
+10,000
+4% +$119K
INDB icon
187
Independent Bank
INDB
$3.99B
$3.11M 0.11%
45,000
+5,000
+13% +$340K
DHI icon
188
D.R. Horton
DHI
$40B
$3.1M 0.11%
18,300
+300
+2% +$47.2K
OCFC icon
189
OceanFirst Financial
OCFC
$1.68B
$3.07M 0.11%
175,000
-15,000
-8% -$268K
PHM icon
190
Pultegroup
PHM
$24.1B
$3.04M 0.1%
23,000
+300
+1% +$37.3K
EGBN icon
191
Eagle Bancorp
EGBN
$846M
$3.03M 0.1%
150,000
+10,000
+7% +$194K
FCX icon
192
Freeport-McMoran
FCX
$90B
$3.01M 0.1%
76,720
-6,700
-8% -$291K
SYY icon
193
Sysco
SYY
$40.8B
$3.01M 0.1%
36,500
+400
+1% +$32K
MMM icon
194
3M
MMM
$90.9B
$2.96M 0.1%
19,100
+300
+2% +$46.3K
HAL icon
195
Halliburton
HAL
$26.9B
$2.91M 0.1%
118,280
+1,100
+0.9% +$24.3K
BKH icon
196
Black Hills Corp
BKH
$5.42B
$2.89M 0.1%
46,847
-6,800
-13% -$400K
QCOM icon
197
Qualcomm
QCOM
$155B
$2.85M 0.1%
17,104
+283
+2% +$44.9K
EOG icon
198
EOG Resources
EOG
$79.2B
$2.83M 0.1%
25,230
+200
+0.8% +$23.9K
DRI icon
199
Darden Restaurants
DRI
$23.3B
$2.82M 0.1%
14,800
+200
+1% +$41.1K
BFH icon
200
Bread Financial
BFH
$4.37B
$2.79M 0.1%
50,000
-10,000
-17% -$617K
6 7
8
9 10

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CCI
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GKWIM
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TCG
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Hennessy Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Hennessy Advisors Inc held 368 positions worth $2.9B, down 3.4% from $3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $269M in Q3 2025, closing 87 positions and reducing 158 holdings. Its most notable exit was Oscar Health, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Crown Holdings worth $43.4M.

  • Hennessy Advisors Inc's largest Q3 2025 buy was Crown Holdings: 449,500 shares worth $43.4M.
  • Hennessy Advisors Inc added most to TD Synnex in Q3 2025, an estimated $42.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2025 reduction was Brinker International, cutting an estimated $80.1M.
  • Hennessy Advisors Inc fully exited Oscar Health in Q3 2025, selling an estimated $61.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $2.9B portfolio in Q3 2025.
  • Hennessy Advisors Inc opened 28 new positions and closed 87 in Q3 2025.
  • Hennessy Advisors Inc's portfolio value fell 3.4% quarter-over-quarter to $2.9B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.