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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
+862.04%
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

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
WTFC icon
201
Wintrust Financial
WTFC
$10.3B
$2.89M 0.09%
18,000
– –
FRT icon
202
Federal Realty Investment Trust
FRT
$10.1B
$2.89M 0.09%
+23,419
New +$2.72M
WSM icon
203
Williams-Sonoma
WSM
$27.7B
$2.89M 0.09%
12,400
-300
-2% -$59.5K
INCY icon
204
Incyte
INCY
$25.2B
$2.86M 0.09%
25,200
-700
-3% -$69.4K
INDB icon
205
Independent Bank
INDB
$3.89B
$2.85M 0.09%
34,000
– –
KMB icon
206
Kimberly-Clark
KMB
$36.4B
$2.83M 0.09%
25,800
-700
-3% -$69.4K
TROW icon
207
T. Rowe Price
TROW
$23.7B
$2.82M 0.09%
24,800
-700
-3% -$71.6K
SYY icon
208
Sysco
SYY
$39.3B
$2.81M 0.09%
33,600
-900
-3% -$68.1K
PGR icon
209
Progressive
PGR
$127B
$2.77M 0.09%
12,700
-400
-3% -$80.6K
PHM icon
210
Pultegroup
PHM
$24.5B
$2.77M 0.09%
20,200
-600
-3% -$72.9K
CUBI icon
211
Customers Bancorp
CUBI
$2.65B
$2.77M 0.09%
35,000
+2,000
+6% +$151K
KRNY icon
212
Kearny Financial
KRNY
$638M
$2.74M 0.09%
290,000
+40,000
+16% +$329K
BFH icon
213
Bread Financial
BFH
$4.06B
$2.71M 0.09%
25,000
-3,000
-11% -$269K
WRB icon
214
W.R. Berkley
WRB
$25.4B
$2.71M 0.09%
38,400
-1,100
-3% -$73.7K
AMZN icon
215
Amazon
AMZN
$2.87T
$2.67M 0.09%
11,200
-300
-3% -$75.3K
HIG icon
216
Hartford Financial Services
HIG
$37.5B
$2.65M 0.08%
20,000
-500
-2% -$66.9K
LH icon
217
Labcorp
LH
$27.2B
$2.64M 0.08%
+9,437
New +$2.48M
ROST icon
218
Ross Stores
ROST
$73.3B
$2.63M 0.08%
+12,365
New +$2.78M
HLT icon
219
Hilton Worldwide
HLT
$72.4B
$2.6M 0.08%
+7,871
New +$2.59M
PCAR icon
220
PACCAR
PCAR
$66B
$2.6M 0.08%
+21,636
New +$2.55M
DRI icon
221
Darden Restaurants
DRI
$24.5B
$2.6M 0.08%
12,600
-300
-2% -$60.1K
TJX icon
222
TJX Companies
TJX
$149B
$2.59M 0.08%
+17,124
New +$2.71M
UPS icon
223
United Parcel Service
UPS
$89.6B
$2.59M 0.08%
24,100
-700
-3% -$72.8K
WNEB icon
224
Western New England Bancorp
WNEB
$275M
$2.55M 0.08%
178,000
-2,000
-1% -$27.3K
STZ icon
225
Constellation Brands
STZ
$22.3B
$2.49M 0.08%
+17,922
New +$2.66M
7 8
9
10 11

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LOAMS
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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.