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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
+32.79%
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
$2.9B
AUM Growth
-$102M
Cap. Flow
-$269M
Cap. Flow %
-9.27%
Top 10 Hldgs %
16.94%
Holding
368
New
28
Increased
65
Reduced
158
Closed
87

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$45.1M
2
MTZ icon
MasTec
MTZ
+$43.8M
3
CALM icon
Cal-Maine
CALM
+$43.2M
4
SNX icon
TD Synnex
SNX
+$42.2M
5
LDOS icon
Leidos
LDOS
+$42.2M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$80.1M
2
UGI icon
UGI
UGI
+$66.1M
3
OSCR icon
Oscar Health
OSCR
+$61.6M
4
PTON icon
Peloton Interactive
PTON
+$55.8M
5
ALK icon
Alaska Air
ALK
+$51.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Industrials 15.85%
3 Financials 13.12%
4 Energy 12.77%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
201
NetApp
NTAP
$35B
$2.76M 0.1%
23,296
+300
+1% +$33.5K
LMT icon
202
Lockheed Martin
LMT
$134B
$2.75M 0.09%
5,500
+100
+2% +$45.4K
UNP icon
203
Union Pacific
UNP
$174B
$2.72M 0.09%
11,500
+200
+2% +$45.1K
PGR icon
204
Progressive
PGR
$123B
$2.72M 0.09%
11,000
+100
+0.9% +$24.7K
DE icon
205
Deere & Co
DE
$160B
$2.7M 0.09%
5,900
– –
SNA icon
206
Snap-on
SNA
$21.2B
$2.67M 0.09%
7,700
+100
+1% +$32.7K
WNEB icon
207
Western New England Bancorp
WNEB
$259M
$2.64M 0.09%
220,000
-70,000
-24% -$798K
TRGP icon
208
Targa Resources
TRGP
$58B
$2.64M 0.09%
15,770
– –
KMB icon
209
Kimberly-Clark
KMB
$36.3B
$2.62M 0.09%
21,100
+300
+1% +$38.8K
CUBI icon
210
Customers Bancorp
CUBI
$2.66B
$2.61M 0.09%
40,000
+3,000
+8% +$197K
LOW icon
211
Lowe's Companies
LOW
$117B
$2.59M 0.09%
10,300
+8,919
+646% +$2.19M
LPLA icon
212
LPL Financial
LPLA
$28.3B
$2.56M 0.09%
7,700
+100
+1% +$36.2K
BBY icon
213
Best Buy
BBY
$18.2B
$2.5M 0.09%
33,000
+400
+1% +$28.7K
DVN icon
214
Devon Energy
DVN
$52.1B
$2.49M 0.09%
71,000
+900
+1% +$30.6K
NVR icon
215
NVR
NVR
$16.5B
$2.41M 0.08%
300
– –
CDW icon
216
CDW
CDW
$18.9B
$2.39M 0.08%
15,003
+270
+2% +$45.9K
PCAR icon
217
PACCAR
PCAR
$69.8B
$2.39M 0.08%
24,300
+300
+1% +$29.6K
WTFC icon
218
Wintrust Financial
WTFC
$10.8B
$2.38M 0.08%
18,000
-1,500
-8% -$198K
EBC icon
219
Eastern Bankshares
EBC
$5.26B
$2.36M 0.08%
130,000
– –
RKT icon
220
Rocket Companies
RKT
$36.5B
$2.33M 0.08%
120,000
+60,000
+100% +$1.05M
DAL icon
221
Delta Air Lines
DAL
$57.5B
$2.3M 0.08%
40,500
+500
+1% +$28.5K
NWN icon
222
Northwest Natural Holdings
NWN
$2.06B
$2.3M 0.08%
51,103
-6,700
-12% -$278K
LNT icon
223
Alliant Energy
LNT
$18.3B
$2.25M 0.08%
33,450
-4,600
-12% -$297K
TBBK icon
224
The Bancorp
TBBK
$2.79B
$2.25M 0.08%
30,000
+13,000
+76% +$906K
HPQ icon
225
HP
HPQ
$24.9B
$2.25M 0.08%
82,500
+1,000
+1% +$26.6K
7 8
9
10 11

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TCG
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Hennessy Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Hennessy Advisors Inc held 368 positions worth $2.9B, down 3.4% from $3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $269M in Q3 2025, closing 87 positions and reducing 158 holdings. Its most notable exit was Oscar Health, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Crown Holdings worth $43.4M.

  • Hennessy Advisors Inc's largest Q3 2025 buy was Crown Holdings: 449,500 shares worth $43.4M.
  • Hennessy Advisors Inc added most to TD Synnex in Q3 2025, an estimated $42.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2025 reduction was Brinker International, cutting an estimated $80.1M.
  • Hennessy Advisors Inc fully exited Oscar Health in Q3 2025, selling an estimated $61.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $2.9B portfolio in Q3 2025.
  • Hennessy Advisors Inc opened 28 new positions and closed 87 in Q3 2025.
  • Hennessy Advisors Inc's portfolio value fell 3.4% quarter-over-quarter to $2.9B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.