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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
+6.95%
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
$2.77B
AUM Growth
-$52.7M
Cap. Flow
-$159M
Cap. Flow %
-5.73%
Top 10 Hldgs %
18.81%
Holding
308
New
25
Increased
63
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.76M
2
TMUS icon
T-Mobile US
TMUS
+$6.76M
3
TXN icon
Texas Instruments
TXN
+$6.26M
4
BTI icon
British American Tobacco
BTI
+$6.19M
5
JPM icon
JPMorgan Chase
JPM
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.72M
2
LNG icon
Cheniere Energy
LNG
+$6.85M
3
MCD icon
McDonald's
MCD
+$5.96M
4
MTZ icon
MasTec
MTZ
+$5.82M
5
ECHO
EchoStar
ECHO
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 14.84%
2 Industrials 14.34%
3 Consumer Discretionary 14.32%
4 Financials 13.32%
5 Utilities 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
176
Eagle Bancorp
EGBN
$844M
$3.61M 0.13%
145,000
– –
OCFC icon
177
OceanFirst Financial
OCFC
$1.68B
$3.52M 0.13%
195,000
+15,000
+8% +$276K
WAFD icon
178
WaFd
WAFD
$2.74B
$3.45M 0.12%
110,000
– –
BANC icon
179
Banc of California
BANC
$3.04B
$3.43M 0.12%
195,000
-18,000
-8% -$344K
BBT
180
Beacon Financial Corp
BBT
$2.68B
$3.33M 0.12%
111,000
+46,000
+71% +$1.34M
UTHR icon
181
United Therapeutics
UTHR
$25.7B
$3.32M 0.12%
+5,600
New +$2.79M
CPK icon
182
Chesapeake Utilities
CPK
$3.23B
$3.17M 0.11%
25,058
– –
BKH icon
183
Black Hills Corp
BKH
$5.47B
$3.13M 0.11%
45,147
-2,000
-4% -$144K
AVBC
184
Avidia Bancorp
AVBC
$400M
$3.05M 0.11%
155,000
+60,000
+63% +$1.1M
JBL icon
185
Jabil
JBL
$33.3B
$3.03M 0.11%
11,399
-5,469
-32% -$1.38M
FLG
186
Flagstar Bank National Association
FLG
$5.95B
$2.96M 0.11%
225,000
-45,000
-17% -$590K
NTAP icon
187
NetApp
NTAP
$35.8B
$2.96M 0.11%
28,873
+6,031
+26% +$612K
DE icon
188
Deere & Co
DE
$165B
$2.93M 0.11%
5,200
-600
-10% -$338K
COLB icon
189
Columbia Banking Systems
COLB
$8.87B
$2.88M 0.1%
105,000
-33,000
-24% -$954K
UNP icon
190
Union Pacific
UNP
$173B
$2.86M 0.1%
11,800
+500
+4% +$122K
PYPL icon
191
PayPal
PYPL
$49.2B
$2.84M 0.1%
62,900
+38,900
+162% +$1.88M
HIG icon
192
Hartford Financial Services
HIG
$39.1B
$2.77M 0.1%
+20,500
New +$2.8M
JBHT icon
193
JB Hunt Transport Services
JBHT
$25.6B
$2.73M 0.1%
+12,900
New +$2.75M
HCA icon
194
HCA Healthcare
HCA
$87.6B
$2.7M 0.1%
5,700
-2,800
-33% -$1.41M
EBAY icon
195
eBay
EBAY
$48.3B
$2.66M 0.1%
+29,200
New +$2.62M
NWN icon
196
Northwest Natural Holdings
NWN
$2.06B
$2.62M 0.09%
49,303
– –
WRB icon
197
W.R. Berkley
WRB
$26.8B
$2.62M 0.09%
+39,500
New +$2.72M
PGR icon
198
Progressive
PGR
$122B
$2.6M 0.09%
13,100
+2,300
+21% +$475K
INDB icon
199
Independent Bank
INDB
$4.03B
$2.56M 0.09%
34,000
-13,000
-28% -$1.02M
KMB icon
200
Kimberly-Clark
KMB
$36.5B
$2.56M 0.09%
26,500
+5,800
+28% +$594K
6 7
8
9 10

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BI
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CCI
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GKWIM
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BP
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PC
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TCG
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Hennessy Advisors Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Hennessy Advisors Inc held 308 positions worth $2.77B, down 1.9% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $159M in Q1 2026, closing 30 positions and reducing 166 holdings. Its most notable exit was RTX Corp, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in T-Mobile US worth $6.91M.

  • Hennessy Advisors Inc's largest Q1 2026 buy was T-Mobile US: 32,900 shares worth $6.91M.
  • Hennessy Advisors Inc added most to UnitedHealth in Q1 2026, an estimated $6.76M increase.
  • Hennessy Advisors Inc's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $6.85M.
  • Hennessy Advisors Inc fully exited RTX Corp in Q1 2026, selling an estimated $7.72M.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $2.77B portfolio in Q1 2026.
  • Hennessy Advisors Inc opened 25 new positions and closed 30 in Q1 2026.
  • Hennessy Advisors Inc's portfolio value fell 1.9% quarter-over-quarter to $2.77B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.