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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
+32.79%
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
$2.9B
AUM Growth
-$102M
Cap. Flow
-$269M
Cap. Flow %
-9.27%
Top 10 Hldgs %
16.94%
Holding
368
New
28
Increased
65
Reduced
158
Closed
87

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$45.1M
2
MTZ icon
MasTec
MTZ
+$43.8M
3
CALM icon
Cal-Maine
CALM
+$43.2M
4
SNX icon
TD Synnex
SNX
+$42.2M
5
LDOS icon
Leidos
LDOS
+$42.2M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$80.1M
2
UGI icon
UGI
UGI
+$66.1M
3
OSCR icon
Oscar Health
OSCR
+$61.6M
4
PTON icon
Peloton Interactive
PTON
+$55.8M
5
ALK icon
Alaska Air
ALK
+$51.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Industrials 15.85%
3 Financials 13.12%
4 Energy 12.77%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
1
Casey's General Stores
CASY
$32.1B
$57.4M 1.98%
101,500
+79,500
+361% +$41.6M
SNEX icon
2
StoneX
SNEX
$9.39B
$54.8M 1.89%
1,221,300
+968,850
+384% +$41.1M
MTZ icon
3
MasTec
MTZ
$25.6B
$50.9M 1.76%
+239,200
New +$43.8M
PRIM icon
4
Primoris Services
PRIM
$4.65B
$50.1M 1.73%
+364,600
New +$39.1M
LDOS icon
5
Leidos
LDOS
$14.1B
$49.1M 1.69%
259,600
+242,600
+1,427% +$42.2M
DY icon
6
Dycom Industries
DY
$12.5B
$48.9M 1.69%
167,500
-69,200
-29% -$18.2M
SNX icon
7
TD Synnex
SNX
$20.2B
$47.1M 1.62%
287,404
+286,456
+30,217% +$42.2M
CHRW icon
8
C.H. Robinson
CHRW
$17.3B
$44.5M 1.53%
+335,800
New +$39.4M
M icon
9
Macy's
M
$6.56B
$44.4M 1.53%
+2,474,200
New +$35M
J icon
10
Jacobs Solutions
J
$15.7B
$43.8M 1.51%
+292,100
New +$42M
ACM icon
11
Aecom
ACM
$9.22B
$43.5M 1.5%
+333,200
New +$40.2M
CCK icon
12
Crown Holdings
CCK
$12.9B
$43.4M 1.5%
+449,500
New +$45.1M
W icon
13
Wayfair
W
$11.9B
$43.4M 1.5%
+485,700
New +$35.6M
GVA icon
14
Granite Construction
GVA
$5.03B
$42.9M 1.48%
390,900
-180,100
-32% -$18.5M
ECHO
15
EchoStar
ECHO
$25B
$42.5M 1.47%
+556,100
New +$25.2M
LYFT icon
16
Lyft
LYFT
$5.9B
$41.4M 1.43%
+1,880,100
New +$31.5M
CAKE icon
17
Cheesecake Factory
CAKE
$5.03B
$41.2M 1.42%
754,200
-337,200
-31% -$20.6M
ALV icon
18
Autoliv
ALV
$9.09B
$41.2M 1.42%
+333,300
New +$39.9M
VSAT icon
19
Viasat
VSAT
$10.7B
$41.2M 1.42%
1,404,800
+1,393,430
+12,255% +$33.3M
SANM icon
20
Sanmina
SANM
$9.83B
$40.9M 1.41%
+355,600
New +$40M
PENN icon
21
PENN Entertainment
PENN
$2.75B
$40.5M 1.4%
+2,104,700
New +$39.5M
JLL icon
22
Jones Lang LaSalle
JLL
$16.8B
$40.4M 1.4%
+135,500
New +$38.7M
VISN
23
Vistance Networks Inc
VISN
$2.64B
$40.4M 1.4%
+2,610,900
New +$33.9M
NXST icon
24
Nexstar Media Group
NXST
$5.88B
$40M 1.38%
+202,400
New +$39.6M
LAD icon
25
Lithia Motors
LAD
$9.24B
$39.3M 1.36%
+124,500
New +$40.2M
1
2 3 4 5

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DIG
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BI
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CCI
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GKWIM
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BP
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PC
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TCG
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Hennessy Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Hennessy Advisors Inc held 368 positions worth $2.9B, down 3.4% from $3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $269M in Q3 2025, closing 87 positions and reducing 158 holdings. Its most notable exit was Oscar Health, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Crown Holdings worth $43.4M.

  • Hennessy Advisors Inc's largest Q3 2025 buy was Crown Holdings: 449,500 shares worth $43.4M.
  • Hennessy Advisors Inc added most to TD Synnex in Q3 2025, an estimated $42.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2025 reduction was Brinker International, cutting an estimated $80.1M.
  • Hennessy Advisors Inc fully exited Oscar Health in Q3 2025, selling an estimated $61.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $2.9B portfolio in Q3 2025.
  • Hennessy Advisors Inc opened 28 new positions and closed 87 in Q3 2025.
  • Hennessy Advisors Inc's portfolio value fell 3.4% quarter-over-quarter to $2.9B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.