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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
+21.17%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.03%
AUM
$3.13B
AUM Growth
+$360M
Cap. Flow
+$68.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23%
Holding
366
New
88
Increased
58
Reduced
129
Closed
41
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$13.1M
2
DELL icon
Dell
DELL
+$12.8M
3
JBL icon
Jabil
JBL
+$12.3M
4
CAR icon
Avis
CAR
+$11.9M
5
AA icon
Alcoa
AA
+$10.3M

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$25.2M
2
TIGO icon
Millicom
TIGO
+$18.9M
3
BTSG icon
BrightSpring Health Services
BTSG
+$16.3M
4
SNEX icon
StoneX
SNEX
+$15.9M
5
CASY icon
Casey's General Stores
CASY
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Technology 16.13%
3 Consumer Discretionary 15.24%
4 Energy 14.13%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTFC icon
201
Wintrust Financial
WTFC
$9.73B
$2.89M 0.09%
18,000
– –
2020 Q1
25 quarters
FRT icon
202
Federal Realty Investment Trust
FRT
$9.25B
$2.89M 0.09%
+23,419
New +$2.72M
2026 Q2
0 quarters
WSM icon
203
Williams-Sonoma
WSM
$28.1B
$2.89M 0.09%
12,400
-300
-2% -$59.5K
2026 Q1
1 quarter
INCY icon
204
Incyte
INCY
$22.6B
$2.86M 0.09%
25,200
-700
-3% -$69.4K
2026 Q1
1 quarter
INDB icon
205
Independent Bank
INDB
$3.65B
$2.85M 0.09%
34,000
– –
2013 Q2
52 quarters
KMB icon
206
Kimberly-Clark
KMB
$32.8B
$2.83M 0.09%
25,800
-700
-3% -$69.4K
2024 Q1
9 quarters
TROW icon
207
T. Rowe Price
TROW
$22.2B
$2.82M 0.09%
24,800
-700
-3% -$71.6K
2026 Q1
1 quarter
SYY icon
208
Sysco
SYY
$38.7B
$2.81M 0.09%
33,600
-900
-3% -$68.1K
2025 Q1
5 quarters
PGR icon
209
Progressive
PGR
$128B
$2.77M 0.09%
12,700
-400
-3% -$80.6K
2025 Q1
5 quarters
PHM icon
210
Pultegroup
PHM
$21.2B
$2.77M 0.09%
20,200
-600
-3% -$72.9K
2020 Q1
25 quarters
CUBI icon
211
Customers Bancorp
CUBI
$2.52B
$2.77M 0.09%
35,000
+2,000
+6% +$151K
2024 Q4
6 quarters
KRNY icon
212
Kearny Financial
KRNY
$576M
$2.74M 0.09%
290,000
+40,000
+16% +$329K
2025 Q4
2 quarters
BFH icon
213
Bread Financial
BFH
$3.9B
$2.71M 0.09%
25,000
-3,000
-11% -$269K
2024 Q4
6 quarters
WRB icon
214
W.R. Berkley
WRB
$27.1B
$2.71M 0.09%
38,400
-1,100
-3% -$73.7K
2026 Q1
1 quarter
AMZN icon
215
Amazon
AMZN
$2.8T
$2.67M 0.09%
11,200
-300
-3% -$75.3K
2026 Q1
1 quarter
HIG icon
216
Hartford Financial Services
HIG
$35.3B
$2.65M 0.08%
20,000
-500
-2% -$66.9K
2026 Q1
1 quarter
LH icon
217
Labcorp
LH
$25.6B
$2.64M 0.08%
+9,437
New +$2.48M
2026 Q2
0 quarters
ROST icon
218
Ross Stores
ROST
$72.1B
$2.63M 0.08%
+12,365
New +$2.78M
2026 Q2
0 quarters
HLT icon
219
Hilton Worldwide
HLT
$73.7B
$2.6M 0.08%
+7,871
New +$2.59M
2026 Q2
0 quarters
PCAR icon
220
PACCAR
PCAR
$56.9B
$2.6M 0.08%
+21,636
New +$2.55M
2026 Q2
0 quarters
DRI icon
221
Darden Restaurants
DRI
$22.6B
$2.6M 0.08%
12,600
-300
-2% -$60.1K
2022 Q1
17 quarters
TJX icon
222
TJX Companies
TJX
$156B
$2.59M 0.08%
+17,124
New +$2.71M
2026 Q2
0 quarters
UPS icon
223
United Parcel Service
UPS
$81.1B
$2.59M 0.08%
24,100
-700
-3% -$72.8K
2016 Q1
41 quarters
WNEB icon
224
Western New England Bancorp
WNEB
$274M
$2.55M 0.08%
178,000
-2,000
-1% -$27.3K
2021 Q2
20 quarters
STZ icon
225
Constellation Brands
STZ
$21.4B
$2.49M 0.08%
+17,922
New +$2.66M
2026 Q2
0 quarters
7 8
9
10 11

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Hennessy Advisors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Hennessy Advisors Inc held 366 positions worth $3.13B, up 13% from $2.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hennessy Advisors Inc's Q2 2026 filing shows 88 new, 58 increased, 129 reduced and 41 closed positions. Its largest new stake was Vishay Intertechnology: 320,100 shares worth $17.2M. The largest sale was Astronics, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2026 buy was Vishay Intertechnology: 320,100 shares worth $17.2M.
  • Hennessy Advisors Inc added most to Dell in Q2 2026, an estimated $12.8M increase.
  • Hennessy Advisors Inc's biggest Q2 2026 reduction was BrightSpring Health Services, cutting an estimated $16.3M.
  • Hennessy Advisors Inc fully exited Astronics in Q2 2026, selling an estimated $25.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 23% of its $3.13B portfolio in Q2 2026.
  • Hennessy Advisors Inc opened 88 new positions and closed 41 in Q2 2026.
  • Hennessy Advisors Inc's portfolio value rose 13% quarter-over-quarter to $3.13B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.