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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
+3.01%
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
$2.82B
AUM Growth
-$74.9M
Cap. Flow
-$106M
Cap. Flow %
-3.75%
Top 10 Hldgs %
18.04%
Holding
288
New
7
Increased
18
Reduced
229
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$34.9M
2
LNG icon
Cheniere Energy
LNG
+$4.01M
3
UNH icon
UnitedHealth
UNH
+$1.83M
4
HD icon
Home Depot
HD
+$1.56M
5
NKE icon
Nike
NKE
+$1.52M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.76M
2
LDOS icon
Leidos
LDOS
+$3.35M
3
SNX icon
TD Synnex
SNX
+$3.24M
4
IBM icon
IBM
IBM
+$3.19M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Industrials 15.95%
3 Financials 12.84%
4 Energy 12.43%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$23.3B
$2.67M 0.09%
14,500
-300
-2% -$54.7K
PHM icon
202
Pultegroup
PHM
$24.1B
$2.65M 0.09%
22,600
-400
-2% -$49.1K
SYY icon
203
Sysco
SYY
$40.8B
$2.65M 0.09%
35,900
-600
-2% -$45.6K
SNA icon
204
Snap-on
SNA
$21.2B
$2.62M 0.09%
7,600
-100
-1% -$34.2K
EOG icon
205
EOG Resources
EOG
$79.2B
$2.62M 0.09%
24,930
-300
-1% -$32.2K
PCAR icon
206
PACCAR
PCAR
$69.8B
$2.62M 0.09%
23,900
-400
-2% -$41K
UNP icon
207
Union Pacific
UNP
$174B
$2.61M 0.09%
11,300
-200
-2% -$45.7K
LMT icon
208
Lockheed Martin
LMT
$134B
$2.61M 0.09%
5,400
-100
-2% -$47.9K
DHI icon
209
D.R. Horton
DHI
$40B
$2.59M 0.09%
18,000
-300
-2% -$45.7K
BFH icon
210
Bread Financial
BFH
$4.37B
$2.59M 0.09%
35,000
-15,000
-30% -$986K
DVN icon
211
Devon Energy
DVN
$52.1B
$2.56M 0.09%
69,800
-1,200
-2% -$41.9K
WTFC icon
212
Wintrust Financial
WTFC
$10.8B
$2.52M 0.09%
18,000
– –
CUBI icon
213
Customers Bancorp
CUBI
$2.66B
$2.49M 0.09%
34,000
-6,000
-15% -$412K
PGR icon
214
Progressive
PGR
$123B
$2.46M 0.09%
10,800
-200
-2% -$45.2K
NTAP icon
215
NetApp
NTAP
$35B
$2.45M 0.09%
22,842
-454
-2% -$51.8K
LOW icon
216
Lowe's Companies
LOW
$117B
$2.44M 0.09%
10,100
-200
-2% -$48K
WNEB icon
217
Western New England Bancorp
WNEB
$259M
$2.33M 0.08%
185,000
-35,000
-16% -$420K
NWN icon
218
Northwest Natural Holdings
NWN
$2.06B
$2.3M 0.08%
49,303
-1,800
-4% -$84K
UNH icon
219
UnitedHealth
UNH
$376B
$2.24M 0.08%
6,800
+5,400
+386% +$1.83M
NVR icon
220
NVR
NVR
$16.5B
$2.19M 0.08%
300
– –
BBY icon
221
Best Buy
BBY
$18.2B
$2.17M 0.08%
32,400
-600
-2% -$45.8K
BCAL icon
222
Southern California Bancorp
BCAL
$684M
$2.15M 0.08%
115,000
-10,000
-8% -$184K
ONB icon
223
Old National Bancorp
ONB
$10.2B
$2.12M 0.08%
95,000
– –
CSL icon
224
Carlisle Companies
CSL
$14.3B
$2.11M 0.07%
6,600
-100
-1% -$32.4K
LNT icon
225
Alliant Energy
LNT
$18.3B
$2.11M 0.07%
32,450
-1,000
-3% -$67K
7 8
9
10 11

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Hennessy Advisors Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Hennessy Advisors Inc held 288 positions worth $2.82B, down 2.6% from $2.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennessy Advisors Inc withdrew a net $106M in Q4 2025, closing 5 positions and reducing 229 holdings. Its most notable exit was Murphy Oil, an estimated $384K position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Peloton Interactive worth $30.5M.

  • Hennessy Advisors Inc's largest Q4 2025 buy was Peloton Interactive: 4,956,600 shares worth $30.5M.
  • Hennessy Advisors Inc added most to Cheniere Energy in Q4 2025, an estimated $4.01M increase.
  • Hennessy Advisors Inc's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $5.76M.
  • Hennessy Advisors Inc fully exited Murphy Oil in Q4 2025, selling an estimated $384K.
  • Hennessy Advisors Inc's ten largest holdings make up 18% of its $2.82B portfolio in Q4 2025.
  • Hennessy Advisors Inc opened 7 new positions and closed 5 in Q4 2025.
  • Hennessy Advisors Inc's portfolio value fell 2.6% quarter-over-quarter to $2.82B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2025, filed 27 Jan 2026.