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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
+6.95%
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
$2.77B
AUM Growth
-$52.7M
Cap. Flow
-$159M
Cap. Flow %
-5.73%
Top 10 Hldgs %
18.81%
Holding
308
New
25
Increased
63
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.76M
2
TMUS icon
T-Mobile US
TMUS
+$6.76M
3
TXN icon
Texas Instruments
TXN
+$6.26M
4
BTI icon
British American Tobacco
BTI
+$6.19M
5
JPM icon
JPMorgan Chase
JPM
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.72M
2
LNG icon
Cheniere Energy
LNG
+$6.85M
3
MCD icon
McDonald's
MCD
+$5.96M
4
MTZ icon
MasTec
MTZ
+$5.82M
5
ECHO
EchoStar
ECHO
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 14.84%
2 Industrials 14.34%
3 Consumer Discretionary 14.32%
4 Financials 13.32%
5 Utilities 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$91.3B
$2.55M 0.09%
+14,700
New +$2.64M
DRI icon
202
Darden Restaurants
DRI
$23.6B
$2.53M 0.09%
12,900
-1,600
-11% -$329K
OMC icon
203
Omnicom Group
OMC
$22B
$2.52M 0.09%
+33,500
New +$2.6M
ZTS icon
204
Zoetis
ZTS
$32.5B
$2.52M 0.09%
+21,300
New +$2.63M
WTFC icon
205
Wintrust Financial
WTFC
$10.8B
$2.5M 0.09%
18,000
– –
SYY icon
206
Sysco
SYY
$39.7B
$2.46M 0.09%
34,500
-1,400
-4% -$116K
PHM icon
207
Pultegroup
PHM
$24.4B
$2.45M 0.09%
20,800
-1,800
-8% -$231K
UPS icon
208
United Parcel Service
UPS
$90.5B
$2.44M 0.09%
24,800
-34,800
-58% -$3.73M
INCY icon
209
Incyte
INCY
$24.2B
$2.44M 0.09%
+25,900
New +$2.58M
TBBK icon
210
The Bancorp
TBBK
$2.89B
$2.42M 0.09%
45,000
+5,000
+13% +$299K
NEM icon
211
Newmont
NEM
$99.8B
$2.4M 0.09%
+22,200
New +$2.56M
AMZN icon
212
Amazon
AMZN
$3.07T
$2.4M 0.09%
+11,500
New +$2.53M
BKU icon
213
Bankunited
BKU
$3.41B
$2.39M 0.09%
53,000
-12,000
-18% -$560K
AZO icon
214
AutoZone
AZO
$48.9B
$2.36M 0.09%
700
-100
-13% -$359K
AMP icon
215
Ameriprise Financial
AMP
$48.4B
$2.36M 0.09%
+5,300
New +$2.55M
LOW icon
216
Lowe's Companies
LOW
$117B
$2.34M 0.08%
9,900
-200
-2% -$52.2K
ADBE icon
217
Adobe
ADBE
$101B
$2.33M 0.08%
+9,592
New +$2.66M
LNT icon
218
Alliant Energy
LNT
$18.4B
$2.33M 0.08%
32,450
– –
WNEB icon
219
Western New England Bancorp
WNEB
$259M
$2.33M 0.08%
180,000
-5,000
-3% -$65.5K
WSM icon
220
Williams-Sonoma
WSM
$27.6B
$2.32M 0.08%
+12,700
New +$2.54M
TROW icon
221
T. Rowe Price
TROW
$24.4B
$2.3M 0.08%
+25,500
New +$2.47M
CUBI icon
222
Customers Bancorp
CUBI
$2.7B
$2.29M 0.08%
33,000
-1,000
-3% -$72.7K
TSCO icon
223
Tractor Supply
TSCO
$16.7B
$2.27M 0.08%
+50,100
New +$2.55M
DLTR icon
224
Dollar Tree
DLTR
$24.8B
$2.24M 0.08%
+20,500
New +$2.5M
EBC icon
225
Eastern Bankshares
EBC
$5.27B
$2.15M 0.08%
110,000
-3,000
-3% -$59.9K
7 8
9
10 11

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Hennessy Advisors Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Hennessy Advisors Inc held 308 positions worth $2.77B, down 1.9% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $159M in Q1 2026, closing 30 positions and reducing 166 holdings. Its most notable exit was RTX Corp, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in T-Mobile US worth $6.91M.

  • Hennessy Advisors Inc's largest Q1 2026 buy was T-Mobile US: 32,900 shares worth $6.91M.
  • Hennessy Advisors Inc added most to UnitedHealth in Q1 2026, an estimated $6.76M increase.
  • Hennessy Advisors Inc's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $6.85M.
  • Hennessy Advisors Inc fully exited RTX Corp in Q1 2026, selling an estimated $7.72M.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $2.77B portfolio in Q1 2026.
  • Hennessy Advisors Inc opened 25 new positions and closed 30 in Q1 2026.
  • Hennessy Advisors Inc's portfolio value fell 1.9% quarter-over-quarter to $2.77B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.