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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
+6.95%
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
$2.77B
AUM Growth
-$52.7M
Cap. Flow
-$159M
Cap. Flow %
-5.73%
Top 10 Hldgs %
18.81%
Holding
308
New
25
Increased
63
Reduced
166
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.76M
2
TMUS icon
T-Mobile US
TMUS
+$6.76M
3
TXN icon
Texas Instruments
TXN
+$6.26M
4
BTI icon
British American Tobacco
BTI
+$6.19M
5
JPM icon
JPMorgan Chase
JPM
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.72M
2
LNG icon
Cheniere Energy
LNG
+$6.85M
3
MCD icon
McDonald's
MCD
+$5.96M
4
MTZ icon
MasTec
MTZ
+$5.82M
5
ECHO
EchoStar
ECHO
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 14.84%
2 Industrials 14.34%
3 Consumer Discretionary 14.32%
4 Financials 13.32%
5 Utilities 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$27.5B
$66M 2.38%
205,100
-21,500
-9% -$5.82M
CASY icon
2
Casey's General Stores
CASY
$31.7B
$64.1M 2.31%
88,000
-7,900
-8% -$5.15M
SNEX icon
3
StoneX
SNEX
$8.88B
$56.9M 2.06%
1,059,075
-95,850
-8% -$4.85M
ECHO
4
EchoStar
ECHO
$25.3B
$55.8M 2.02%
476,900
-49,900
-9% -$5.73M
VSAT icon
5
Viasat
VSAT
$9.84B
$55.2M 1.99%
1,204,700
-125,900
-9% -$5.66M
DY icon
6
Dycom Industries
DY
$13.2B
$48.7M 1.76%
143,600
-15,000
-9% -$5.63M
CHRW icon
7
C.H. Robinson
CHRW
$22.1B
$47.8M 1.73%
288,000
-30,100
-9% -$5.38M
PRIM icon
8
Primoris Services
PRIM
$4.77B
$44.7M 1.62%
312,700
-32,700
-9% -$4.79M
SNX icon
9
TD Synnex
SNX
$19.6B
$40.8M 1.47%
241,972
-24,328
-9% -$3.83M
VISN
10
Vistance Networks Inc
VISN
$2.68B
$40.7M 1.47%
2,239,000
-234,000
-9% -$4.27M
GVA icon
11
Granite Construction
GVA
$5.52B
$40.2M 1.45%
335,200
-35,100
-9% -$4.38M
SANM icon
12
Sanmina
SANM
$11.4B
$39.5M 1.43%
304,900
-31,900
-9% -$4.69M
CCK icon
13
Crown Holdings
CCK
$12.8B
$38.6M 1.4%
385,500
-40,300
-9% -$4.31M
M icon
14
Macy's
M
$6.14B
$38.4M 1.39%
2,121,700
-221,800
-9% -$4.49M
OKE icon
15
Oneok
OKE
$59.2B
$35.8M 1.29%
395,614
-340
-0.1% -$28K
CAKE icon
16
Cheesecake Factory
CAKE
$4.21B
$35.4M 1.28%
646,700
-67,700
-9% -$4.04M
JLL icon
17
Jones Lang LaSalle
JLL
$15.2B
$35.4M 1.28%
116,200
-12,200
-10% -$3.94M
LDOS icon
18
Leidos
LDOS
$14.2B
$33.8M 1.22%
217,500
-24,400
-10% -$4.38M
LNG icon
19
Cheniere Energy
LNG
$56.7B
$33.5M 1.21%
117,997
-29,670
-20% -$6.85M
WMB icon
20
Williams Companies
WMB
$91.3B
$32.8M 1.18%
450,282
-42,350
-9% -$2.93M
J icon
21
Jacobs Solutions
J
$15.9B
$31.9M 1.15%
250,500
-26,200
-9% -$3.56M
NXST icon
22
Nexstar Media Group
NXST
$5.58B
$31.4M 1.13%
173,500
-18,200
-9% -$4.08M
W icon
23
Wayfair
W
$11.2B
$31.3M 1.13%
416,500
-43,500
-9% -$3.94M
KMI icon
24
Kinder Morgan
KMI
$73.1B
$30.9M 1.12%
921,731
-89,730
-9% -$2.8M
AAL icon
25
American Airlines Group
AAL
$9.56B
$30.2M 1.09%
2,810,900
-293,800
-9% -$3.89M
1
2 3 4 5

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Hennessy Advisors Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Hennessy Advisors Inc held 308 positions worth $2.77B, down 1.9% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $159M in Q1 2026, closing 30 positions and reducing 166 holdings. Its most notable exit was RTX Corp, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in T-Mobile US worth $6.91M.

  • Hennessy Advisors Inc's largest Q1 2026 buy was T-Mobile US: 32,900 shares worth $6.91M.
  • Hennessy Advisors Inc added most to UnitedHealth in Q1 2026, an estimated $6.76M increase.
  • Hennessy Advisors Inc's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $6.85M.
  • Hennessy Advisors Inc fully exited RTX Corp in Q1 2026, selling an estimated $7.72M.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $2.77B portfolio in Q1 2026.
  • Hennessy Advisors Inc opened 25 new positions and closed 30 in Q1 2026.
  • Hennessy Advisors Inc's portfolio value fell 1.9% quarter-over-quarter to $2.77B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.