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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
+862.04%
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
EAT icon
1
Brinker International
EAT
$9.87B
$84M 2.8%
563,900
-55,100
-9% -$8.47M
UGI icon
2
UGI
UGI
$8.15B
$71.7M 2.39%
2,168,952
-206,800
-9% -$6.55M
CAKE icon
3
Cheesecake Factory
CAKE
$5.58B
$59M 1.96%
1,211,900
-118,500
-9% -$6.07M
ALK icon
4
Alaska Air
ALK
$4.72B
$57.1M 1.9%
1,160,100
-113,400
-9% -$7.45M
PTON icon
5
Peloton Interactive
PTON
$2.39B
$56.4M 1.88%
8,927,200
-872,800
-9% -$6.85M
LNC icon
6
Lincoln National
LNC
$8.29B
$55.9M 1.86%
1,556,700
-152,200
-9% -$5.4M
MAT icon
7
Mattel
MAT
$4.33B
$53.1M 1.77%
2,735,300
-267,400
-9% -$5.31M
POST icon
8
Post Holdings
POST
$3.87B
$52.7M 1.75%
452,500
-44,300
-9% -$4.92M
INGR icon
9
Ingredion
INGR
$6.6B
$52.5M 1.75%
388,300
-38,000
-9% -$5.02M
JWN
10
DELISTED
Nordstrom
JWN
$51.7M 1.72%
2,113,300
-206,600
-9% -$5.01M
OSCR icon
11
Oscar Health
OSCR
$9.4B
$49.9M 1.66%
3,806,200
-382,200
-9% -$5.67M
GVA icon
12
Granite Construction
GVA
$5.44B
$47.8M 1.59%
634,000
-62,000
-9% -$5.18M
WKC icon
13
World Kinect Corp
WKC
$1.81B
$47.6M 1.59%
1,679,034
-164,200
-9% -$4.66M
CNK icon
14
Cinemark Holdings
CNK
$4.17B
$45.1M 1.5%
1,812,100
-177,200
-9% -$4.93M
GPK icon
15
Graphic Packaging
GPK
$3.42B
$45M 1.5%
1,732,100
-169,300
-9% -$4.53M
RDFN
16
DELISTED
Redfin
RDFN
$42.8M 1.42%
4,642,500
-453,900
-9% -$3.88M
VOYA icon
17
Voya Financial
VOYA
$9.29B
$42.3M 1.41%
624,100
-61,000
-9% -$4.27M
NWL icon
18
Newell Brands
NWL
$2.63B
$41.1M 1.37%
6,624,500
-647,700
-9% -$5.2M
HRI icon
19
Herc Holdings
HRI
$5.03B
$40.7M 1.35%
303,059
-29,600
-9% -$5.04M
HBI
20
DELISTED
Hanesbrands
HBI
$40.2M 1.34%
6,960,600
-680,500
-9% -$4.77M
DY icon
21
Dycom Industries
DY
$8.88B
$40.1M 1.33%
262,900
-25,700
-9% -$4.43M
RNG icon
22
RingCentral
RNG
$5.79B
$38M 1.27%
1,536,500
-150,300
-9% -$4.69M
KBR icon
23
KBR
KBR
$4.79B
$36.8M 1.23%
739,400
-72,300
-9% -$3.86M
MTH icon
24
Meritage Homes
MTH
$4.63B
$36.2M 1.21%
511,100
-49,900
-9% -$3.75M
KBH icon
25
KB Home
KBH
$3.36B
$35.5M 1.18%
611,500
-59,800
-9% -$3.81M
1
2 3 4 5

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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.