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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
+3.01%
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
$2.82B
AUM Growth
-$74.9M
Cap. Flow
-$106M
Cap. Flow %
-3.75%
Top 10 Hldgs %
18.04%
Holding
288
New
7
Increased
18
Reduced
229
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$34.9M
2
LNG icon
Cheniere Energy
LNG
+$4.01M
3
UNH icon
UnitedHealth
UNH
+$1.83M
4
HD icon
Home Depot
HD
+$1.56M
5
NKE icon
Nike
NKE
+$1.52M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.76M
2
LDOS icon
Leidos
LDOS
+$3.35M
3
SNX icon
TD Synnex
SNX
+$3.24M
4
IBM icon
IBM
IBM
+$3.19M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Industrials 15.95%
3 Financials 12.84%
4 Energy 12.43%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25B
$57.3M 2.03%
526,800
-29,300
-5% -$2.39M
DY icon
2
Dycom Industries
DY
$12.5B
$53.6M 1.9%
158,600
-8,900
-5% -$2.81M
CASY icon
3
Casey's General Stores
CASY
$31.5B
$53M 1.88%
95,900
-5,600
-6% -$3.08M
M icon
4
Macy's
M
$6.52B
$51.7M 1.83%
2,343,500
-130,700
-5% -$2.68M
CHRW icon
5
C.H. Robinson
CHRW
$20.8B
$51.1M 1.81%
318,100
-17,700
-5% -$2.61M
SANM icon
6
Sanmina
SANM
$10.8B
$50.5M 1.79%
336,800
-18,800
-5% -$2.78M
MTZ icon
7
MasTec
MTZ
$25.9B
$49.3M 1.75%
226,600
-12,600
-5% -$2.64M
SNEX icon
8
StoneX
SNEX
$8.69B
$48.8M 1.73%
1,154,925
-66,375
-5% -$2.78M
AAL icon
9
American Airlines Group
AAL
$9.69B
$47.6M 1.69%
3,104,700
-234,500
-7% -$3.16M
W icon
10
Wayfair
W
$12.2B
$46.2M 1.64%
460,000
-25,700
-5% -$2.47M
VSAT icon
11
Viasat
VSAT
$9.99B
$45.9M 1.62%
1,330,600
-74,200
-5% -$2.62M
VISN
12
Vistance Networks Inc
VISN
$2.65B
$44.8M 1.59%
2,473,000
-137,900
-5% -$2.38M
CCK icon
13
Crown Holdings
CCK
$12.9B
$43.8M 1.55%
425,800
-23,700
-5% -$2.31M
LDOS icon
14
Leidos
LDOS
$14.4B
$43.6M 1.55%
241,900
-17,700
-7% -$3.35M
JLL icon
15
Jones Lang LaSalle
JLL
$15.3B
$43.2M 1.53%
128,400
-7,100
-5% -$2.23M
PRIM icon
16
Primoris Services
PRIM
$4.55B
$42.9M 1.52%
345,400
-19,200
-5% -$2.51M
GVA icon
17
Granite Construction
GVA
$5.45B
$42.7M 1.51%
370,300
-20,600
-5% -$2.21M
SNX icon
18
TD Synnex
SNX
$19.4B
$40M 1.42%
266,300
-21,104
-7% -$3.24M
LAD icon
19
Lithia Motors
LAD
$7.84B
$39.2M 1.39%
117,900
-6,600
-5% -$2.1M
NXST icon
20
Nexstar Media Group
NXST
$5.71B
$38.9M 1.38%
191,700
-10,700
-5% -$2.09M
ALV icon
21
Autoliv
ALV
$8.7B
$37.5M 1.33%
315,700
-17,600
-5% -$2.1M
J icon
22
Jacobs Solutions
J
$15.9B
$36.7M 1.3%
276,700
-15,400
-5% -$2.26M
CAKE icon
23
Cheesecake Factory
CAKE
$4.27B
$36.1M 1.28%
714,400
-39,800
-5% -$2M
LYFT icon
24
Lyft
LYFT
$5.74B
$34.5M 1.22%
1,780,900
-99,200
-5% -$2.06M
PTON icon
25
Peloton Interactive
PTON
$2.68B
$30.5M 1.08%
+4,956,600
New +$34.9M
1
2 3 4 5

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Hennessy Advisors Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Hennessy Advisors Inc held 288 positions worth $2.82B, down 2.6% from $2.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennessy Advisors Inc withdrew a net $106M in Q4 2025, closing 5 positions and reducing 229 holdings. Its most notable exit was Murphy Oil, an estimated $384K position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Peloton Interactive worth $30.5M.

  • Hennessy Advisors Inc's largest Q4 2025 buy was Peloton Interactive: 4,956,600 shares worth $30.5M.
  • Hennessy Advisors Inc added most to Cheniere Energy in Q4 2025, an estimated $4.01M increase.
  • Hennessy Advisors Inc's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $5.76M.
  • Hennessy Advisors Inc fully exited Murphy Oil in Q4 2025, selling an estimated $384K.
  • Hennessy Advisors Inc's ten largest holdings make up 18% of its $2.82B portfolio in Q4 2025.
  • Hennessy Advisors Inc opened 7 new positions and closed 5 in Q4 2025.
  • Hennessy Advisors Inc's portfolio value fell 2.6% quarter-over-quarter to $2.82B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2025, filed 27 Jan 2026.