We are live on ! Find out more
HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
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
-$4.16M
Cap. Flow
-$155M
Cap. Flow %
-5.16%
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$14.3M
2
ATRO icon
Astronics
ATRO
+$12.6M
3
BTSG icon
BrightSpring Health Services
BTSG
+$12.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$11M
5
PBI icon
Pitney Bowes
PBI
+$10.9M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$51.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$21.8M
3
LRN icon
Stride
LRN
+$18.2M
4
UTI icon
Universal Technical Institute
UTI
+$15.9M
5
CLS icon
Celestica
CLS
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Financials 13.99%
3 Utilities 13.63%
4 Energy 13.17%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
1
Brinker International
EAT
$9.87B
$104M 3.47%
577,600
+13,700
+2% +$2.15M
UGI icon
2
UGI
UGI
$8.15B
$82.7M 2.76%
2,269,952
+101,000
+5% +$3.47M
CAKE icon
3
Cheesecake Factory
CAKE
$5.58B
$68.4M 2.28%
1,091,400
-120,500
-10% -$6.41M
OSCR icon
4
Oscar Health
OSCR
$9.4B
$61.6M 2.05%
2,871,700
-934,500
-25% -$13.9M
DY icon
5
Dycom Industries
DY
$8.88B
$57.8M 1.93%
236,700
-26,200
-10% -$5.16M
PTON icon
6
Peloton Interactive
PTON
$2.39B
$55.8M 1.86%
8,039,800
-887,400
-10% -$5.76M
POST icon
7
Post Holdings
POST
$3.87B
$53.9M 1.8%
494,600
+42,100
+9% +$4.72M
GVA icon
8
Granite Construction
GVA
$5.44B
$53.4M 1.78%
571,000
-63,000
-10% -$5.31M
ALK icon
9
Alaska Air
ALK
$4.72B
$51.7M 1.72%
1,044,800
-115,300
-10% -$5.6M
CNK icon
10
Cinemark Holdings
CNK
$4.17B
$49.3M 1.64%
1,632,000
-180,100
-10% -$5.45M
MAT icon
11
Mattel
MAT
$4.33B
$48.6M 1.62%
2,463,400
-271,900
-10% -$4.84M
LNC icon
12
Lincoln National
LNC
$8.29B
$48.5M 1.62%
1,402,000
-154,700
-10% -$5.06M
INGR icon
13
Ingredion
INGR
$6.6B
$47.4M 1.58%
349,700
-38,600
-10% -$5.21M
RDFN
14
DELISTED
Redfin
RDFN
$46.8M 1.56%
4,181,000
-461,500
-10% -$4.53M
FLR icon
15
Fluor
FLR
$7.12B
$43.8M 1.46%
853,700
-94,200
-10% -$3.76M
WKC icon
16
World Kinect Corp
WKC
$1.81B
$42.9M 1.43%
1,512,134
-166,900
-10% -$4.43M
VOYA icon
17
Voya Financial
VOYA
$9.29B
$39.9M 1.33%
562,000
-62,100
-10% -$3.99M
RNG icon
18
RingCentral
RNG
$5.79B
$39.2M 1.31%
1,383,800
-152,700
-10% -$3.94M
HRI icon
19
Herc Holdings
HRI
$5.03B
$35.9M 1.2%
272,959
-30,100
-10% -$3.65M
LNG icon
20
Cheniere Energy
LNG
$58.3B
$33M 1.1%
135,467
-2,600
-2% -$602K
GPK icon
21
Graphic Packaging
GPK
$3.42B
$32.9M 1.1%
1,559,900
-172,200
-10% -$3.98M
NWL icon
22
Newell Brands
NWL
$2.63B
$32.2M 1.07%
5,966,000
-658,500
-10% -$3.49M
KBR icon
23
KBR
KBR
$4.79B
$31.9M 1.06%
665,900
-73,500
-10% -$3.81M
OKE icon
24
Oneok
OKE
$59.7B
$31.6M 1.05%
387,154
+65,400
+20% +$5.45M
MTH icon
25
Meritage Homes
MTH
$4.63B
$30.8M 1.03%
460,300
-50,800
-10% -$3.37M
1
2 3 4 5

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Hennessy Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Hennessy Advisors Inc held 396 positions worth $3B, down 0.14% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $155M in Q2 2025, closing 56 positions and reducing 113 holdings. Its most notable exit was Nordstrom, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, Hennessy Advisors Inc opened a new position in Porch Group worth $19.6M.

  • Hennessy Advisors Inc's largest Q2 2025 buy was Porch Group: 1,663,000 shares worth $19.6M.
  • Hennessy Advisors Inc added most to Cardinal Health in Q2 2025, an estimated $10.5M increase.
  • Hennessy Advisors Inc's biggest Q2 2025 reduction was Oscar Health, cutting an estimated $13.9M.
  • Hennessy Advisors Inc fully exited Nordstrom in Q2 2025, selling an estimated $51.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3B portfolio in Q2 2025.
  • Hennessy Advisors Inc opened 101 new positions and closed 56 in Q2 2025.
  • Hennessy Advisors Inc's portfolio value fell 0.14% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.