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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
+3.01%
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
$2.82B
AUM Growth
-$74.9M
Cap. Flow
-$106M
Cap. Flow %
-3.75%
Top 10 Hldgs %
18.04%
Holding
288
New
7
Increased
18
Reduced
229
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$34.9M
2
LNG icon
Cheniere Energy
LNG
+$4.01M
3
UNH icon
UnitedHealth
UNH
+$1.83M
4
HD icon
Home Depot
HD
+$1.56M
5
NKE icon
Nike
NKE
+$1.52M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.76M
2
LDOS icon
Leidos
LDOS
+$3.35M
3
SNX icon
TD Synnex
SNX
+$3.24M
4
IBM icon
IBM
IBM
+$3.19M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Industrials 15.95%
3 Financials 12.84%
4 Energy 12.43%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
176
Provident Financial Services
PFS
$3.22B
$3.65M 0.13%
185,000
– –
NBBK icon
177
NB Bancorp
NBBK
$1.01B
$3.59M 0.13%
181,000
-4,000
-2% -$76.1K
WAFD icon
178
WaFd
WAFD
$2.72B
$3.52M 0.12%
110,000
– –
ROOT icon
179
Root
ROOT
$857M
$3.52M 0.12%
48,702
-3,200
-6% -$255K
MDU icon
180
MDU Resources
MDU
$4.17B
$3.51M 0.12%
179,707
-5,200
-3% -$102K
AEE icon
181
Ameren
AEE
$30.3B
$3.5M 0.12%
35,080
-1,000
-3% -$103K
INDB icon
182
Independent Bank
INDB
$3.99B
$3.43M 0.12%
47,000
+2,000
+4% +$142K
FLG
183
Flagstar Bank National Association
FLG
$5.93B
$3.4M 0.12%
270,000
-2,000
-0.7% -$23.9K
BKH icon
184
Black Hills Corp
BKH
$5.42B
$3.27M 0.12%
47,147
+300
+0.6% +$20.2K
FERG icon
185
Ferguson
FERG
$45.4B
$3.27M 0.12%
14,700
-300
-2% -$71.7K
OCFC icon
186
OceanFirst Financial
OCFC
$1.68B
$3.23M 0.11%
180,000
+5,000
+3% +$93.5K
HSY icon
187
Hershey
HSY
$35.2B
$3.13M 0.11%
17,200
-300
-2% -$54.8K
CPK icon
188
Chesapeake Utilities
CPK
$3.19B
$3.13M 0.11%
25,058
-900
-3% -$119K
EGBN icon
189
Eagle Bancorp
EGBN
$846M
$3.11M 0.11%
145,000
-5,000
-3% -$96.3K
HAL icon
190
Halliburton
HAL
$26.9B
$3.1M 0.11%
109,780
-8,500
-7% -$224K
DELL icon
191
Dell
DELL
$262B
$3.02M 0.11%
24,000
-400
-2% -$56.3K
MMM icon
192
3M
MMM
$90.9B
$3.01M 0.11%
18,800
-300
-2% -$49.1K
TRGP icon
193
Targa Resources
TRGP
$58B
$2.91M 0.1%
15,770
– –
BKU icon
194
Bankunited
BKU
$3.37B
$2.9M 0.1%
65,000
-20,000
-24% -$828K
QCOM icon
195
Qualcomm
QCOM
$155B
$2.89M 0.1%
16,904
-200
-1% -$34.3K
DAL icon
196
Delta Air Lines
DAL
$57.5B
$2.76M 0.1%
39,800
-700
-2% -$43.7K
LPLA icon
197
LPL Financial
LPLA
$28.3B
$2.71M 0.1%
7,600
-100
-1% -$35.4K
AZO icon
198
AutoZone
AZO
$49.2B
$2.71M 0.1%
800
– –
TBBK icon
199
The Bancorp
TBBK
$2.79B
$2.7M 0.1%
40,000
+10,000
+33% +$690K
DE icon
200
Deere & Co
DE
$160B
$2.7M 0.1%
5,800
-100
-2% -$46.9K
6 7
8
9 10

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Hennessy Advisors Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Hennessy Advisors Inc held 288 positions worth $2.82B, down 2.6% from $2.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennessy Advisors Inc withdrew a net $106M in Q4 2025, closing 5 positions and reducing 229 holdings. Its most notable exit was Murphy Oil, an estimated $384K position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Peloton Interactive worth $30.5M.

  • Hennessy Advisors Inc's largest Q4 2025 buy was Peloton Interactive: 4,956,600 shares worth $30.5M.
  • Hennessy Advisors Inc added most to Cheniere Energy in Q4 2025, an estimated $4.01M increase.
  • Hennessy Advisors Inc's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $5.76M.
  • Hennessy Advisors Inc fully exited Murphy Oil in Q4 2025, selling an estimated $384K.
  • Hennessy Advisors Inc's ten largest holdings make up 18% of its $2.82B portfolio in Q4 2025.
  • Hennessy Advisors Inc opened 7 new positions and closed 5 in Q4 2025.
  • Hennessy Advisors Inc's portfolio value fell 2.6% quarter-over-quarter to $2.82B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2025, filed 27 Jan 2026.