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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
-1.2%
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
$3B
AUM Growth
-$358M
Cap. Flow
-$229M
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
69
Reduced
182
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.4M
2
ABT icon
Abbott
ABT
+$6.13M
3
MDLZ icon
Mondelez International
MDLZ
+$5.83M
4
NKE icon
Nike
NKE
+$5.69M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$8.47M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
ALK icon
Alaska Air
ALK
+$7.45M
4
MFC icon
Manulife Financial
MFC
+$7.06M
5
PTON icon
Peloton Interactive
PTON
+$6.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$51.4B
$2.67M 0.09%
71,500
+14,200
+25% +$504K
QCOM icon
202
Qualcomm
QCOM
$159B
$2.67M 0.09%
+17,356
New +$2.83M
SNA icon
203
Snap-on
SNA
$21.2B
$2.63M 0.09%
+7,800
New +$2.65M
JELD icon
204
JELD-WEN Holding
JELD
$124M
$2.56M 0.09%
428,300
-48,900
-10% -$363K
LPLA icon
205
LPL Financial
LPLA
$28.8B
$2.55M 0.09%
7,800
-2,900
-27% -$1.01M
PLAY icon
206
Dave & Buster's
PLAY
$403M
$2.47M 0.08%
140,800
-16,100
-10% -$381K
LMT icon
207
Lockheed Martin
LMT
$135B
$2.46M 0.08%
5,500
– –
ULTA icon
208
Ulta Beauty
ULTA
$23B
$2.46M 0.08%
6,700
+1,500
+29% +$572K
BBY icon
209
Best Buy
BBY
$18B
$2.44M 0.08%
33,200
-300
-0.9% -$24.7K
CDW icon
210
CDW
CDW
$18.9B
$2.43M 0.08%
+15,175
New +$2.76M
GDDY icon
211
GoDaddy
GDDY
$11.7B
$2.43M 0.08%
+13,500
New +$2.58M
LOW icon
212
Lowe's Companies
LOW
$119B
$2.43M 0.08%
10,400
-900
-8% -$221K
FERG icon
213
Ferguson
FERG
$48.5B
$2.42M 0.08%
+15,100
New +$2.62M
NWN icon
214
Northwest Natural Holdings
NWN
$2.06B
$2.41M 0.08%
56,303
-1,200
-2% -$48.9K
PCAR icon
215
PACCAR
PCAR
$69.5B
$2.39M 0.08%
24,500
-1,900
-7% -$200K
JBL icon
216
Jabil
JBL
$33.4B
$2.38M 0.08%
17,521
-2,848
-14% -$438K
PHM icon
217
Pultegroup
PHM
$24.6B
$2.37M 0.08%
23,100
-500
-2% -$54K
LDOS icon
218
Leidos
LDOS
$14.9B
$2.35M 0.08%
+17,400
New +$2.43M
PPBI
219
DELISTED
Pacific Premier Bancorp
PPBI
$2.35M 0.08%
110,000
-5,000
-4% -$119K
DHI icon
220
D.R. Horton
DHI
$41B
$2.34M 0.08%
18,400
+2,300
+14% +$308K
CNOB icon
221
Center Bancorp
CNOB
$1.68B
$2.31M 0.08%
95,000
– –
CAT icon
222
Caterpillar
CAT
$382B
$2.31M 0.08%
7,000
-1,600
-19% -$570K
HPQ icon
223
HP
HPQ
$24.8B
$2.3M 0.08%
83,100
-166,500
-67% -$5.27M
CSL icon
224
Carlisle Companies
CSL
$14.8B
$2.28M 0.08%
+6,700
New +$2.4M
NVR icon
225
NVR
NVR
$16.6B
$2.17M 0.07%
300
– –
7 8
9
10 11

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GKWIM
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PC
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TCG
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Hennessy Advisors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Hennessy Advisors Inc held 335 positions worth $3B, down 11% from $3.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc withdrew a net $229M in Q1 2025, closing 40 positions and reducing 182 holdings. Its most notable exit was Manulife Financial, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hennessy Advisors Inc opened a new position in Abbott worth $6.39M.

  • Hennessy Advisors Inc's largest Q1 2025 buy was Abbott: 48,200 shares worth $6.39M.
  • Hennessy Advisors Inc added most to McDonald's in Q1 2025, an estimated $7.4M increase.
  • Hennessy Advisors Inc's biggest Q1 2025 reduction was Brinker International, cutting an estimated $8.47M.
  • Hennessy Advisors Inc fully exited Manulife Financial in Q1 2025, selling an estimated $7.06M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $3B portfolio in Q1 2025.
  • Hennessy Advisors Inc opened 29 new positions and closed 40 in Q1 2025.
  • Hennessy Advisors Inc's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.