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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
+8.1%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.03%
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
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.6 quarters

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 icon
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 Held Since
EAT icon
1
Brinker International
EAT
$8.47B
$104M 3.47%
577,600
+13,700
+2% +$2.15M
2024 Q4
2 quarters
UGI icon
2
UGI
UGI
$8.08B
$82.7M 2.76%
2,269,952
+101,000
+5% +$3.47M
2013 Q2
48 quarters
CAKE icon
3
Cheesecake Factory
CAKE
$5.59B
$68.4M 2.28%
1,091,400
-120,500
-10% -$6.41M
2024 Q4
2 quarters
OSCR icon
4
Oscar Health
OSCR
$10.4B
$61.6M 2.05%
2,871,700
-934,500
-25% -$13.9M
2024 Q2
4 quarters
DY icon
5
Dycom Industries
DY
$8.13B
$57.8M 1.93%
236,700
-26,200
-10% -$5.16M
2024 Q4
2 quarters
PTON icon
6
Peloton Interactive
PTON
$2.29B
$55.8M 1.86%
8,039,800
-887,400
-10% -$5.76M
2024 Q4
2 quarters
POST icon
7
Post Holdings
POST
$3.49B
$53.9M 1.8%
494,600
+42,100
+9% +$4.72M
2024 Q4
2 quarters
GVA icon
8
Granite Construction
GVA
$5.03B
$53.4M 1.78%
571,000
-63,000
-10% -$5.31M
2024 Q4
2 quarters
ALK icon
9
Alaska Air
ALK
$4.22B
$51.7M 1.72%
1,044,800
-115,300
-10% -$5.6M
2024 Q4
2 quarters
CNK icon
10
Cinemark Holdings
CNK
$4.4B
$49.3M 1.64%
1,632,000
-180,100
-10% -$5.45M
2023 Q4
6 quarters
MAT icon
11
Mattel
MAT
$4.8B
$48.6M 1.62%
2,463,400
-271,900
-10% -$4.84M
2024 Q4
2 quarters
LNC icon
12
Lincoln National
LNC
$7.78B
$48.5M 1.62%
1,402,000
-154,700
-10% -$5.06M
2024 Q4
2 quarters
INGR icon
13
Ingredion
INGR
$6.13B
$47.4M 1.58%
349,700
-38,600
-10% -$5.21M
2024 Q4
2 quarters
RDFN icon
14
DELISTED
Redfin
RDFN
$46.8M 1.56%
4,181,000
-461,500
-10% -$4.53M
2024 Q4
2 quarters
FLR icon
15
Fluor
FLR
$6.65B
$43.8M 1.46%
853,700
-94,200
-10% -$3.76M
2023 Q4
6 quarters
WKC icon
16
World Kinect Corp
WKC
$1.86B
$42.9M 1.43%
1,512,134
-166,900
-10% -$4.43M
2024 Q4
2 quarters
VOYA icon
17
Voya Financial
VOYA
$8.65B
$39.9M 1.33%
562,000
-62,100
-10% -$3.99M
2024 Q4
2 quarters
RNG icon
18
RingCentral
RNG
$6.57B
$39.2M 1.31%
1,383,800
-152,700
-10% -$3.94M
2024 Q4
2 quarters
HRI icon
19
Herc Holdings
HRI
$4.3B
$35.9M 1.2%
272,959
-30,100
-10% -$3.65M
2024 Q4
2 quarters
LNG icon
20
Cheniere Energy
LNG
$59.3B
$33M 1.1%
135,467
-2,600
-2% -$602K
2013 Q2
48 quarters
GPK icon
21
Graphic Packaging
GPK
$2.49B
$32.9M 1.1%
1,559,900
-172,200
-10% -$3.98M
2024 Q4
2 quarters
NWL icon
22
Newell Brands
NWL
$2.38B
$32.2M 1.07%
5,966,000
-658,500
-10% -$3.49M
2024 Q4
2 quarters
KBR icon
23
KBR
KBR
$4.46B
$31.9M 1.06%
665,900
-73,500
-10% -$3.81M
2024 Q4
2 quarters
OKE icon
24
Oneok
OKE
$58.9B
$31.6M 1.05%
387,154
+65,400
+20% +$5.45M
2021 Q4
14 quarters
MTH icon
25
Meritage Homes
MTH
$3.8B
$30.8M 1.03%
460,300
-50,800
-10% -$3.37M
2024 Q4
2 quarters
1
2 3 4 5

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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.