Hennessy Advisors Inc Portfolio Holdings

Hennessy Advisors Inc

  • $2.93 Billion
  • Q1 2025

Hennessy Advisors Inc has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.93 Billion distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brinker International, Inc with a value of $84M, Ugi Corp with a value of $71.7M, Cheesecake Factory Inc with a value of $59M, Alaska Air Group, Inc. with a value of $57.1M, and Peloton Interactive, Inc. with a value of $56.4M.

Examining the 13F form we can see an decrease of $334M in the current position value, from $3.26B to 2.93B.

Hennessy Advisors Inc is based out at Novato, CA

Below you can find more details about Hennessy Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.93 Billion
Consumer Cyclical: $616 Million
Industrials: $427 Million
Energy: $413 Million
Utilities: $369 Million
Financial Services: $302 Million
Consumer Defensive: $292 Million
Healthcare: $183 Million
Technology: $138 Million
Other: $187 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.03B
$84 Million 2.87% of portfolio
563,900
Q1 2025 Reduced 8.9%
$6.86B
$71.7 Million 2.45% of portfolio
2,168,952
Q1 2025 Reduced 8.7%
$2.59B
$59 Million 2.01% of portfolio
1,211,900
Q1 2025 Reduced 8.91%
$5.54B
$57.1 Million 1.95% of portfolio
1,160,100
Q1 2025 Reduced 8.9%
$2.17B
$56.4 Million 1.93% of portfolio
8,927,200
Q1 2025 Reduced 8.91%
$5.55B
$55.9 Million 1.91% of portfolio
1,556,700
Q1 2025 Reduced 8.91%
$5.56B
$53.1 Million 1.82% of portfolio
2,735,300
Q1 2025 Reduced 8.91%
$6.73B
$52.7 Million 1.8% of portfolio
452,500
Q1 2025 Reduced 8.92%
$8.66B
$52.5 Million 1.79% of portfolio
388,300
Q1 2025 Reduced 8.91%
$3.83B
$51.7 Million 1.77% of portfolio
2,113,300
Q1 2025 Reduced 8.91%
$2.33B
$49.9 Million 1.7% of portfolio
3,806,200
Q1 2025 Reduced 9.13%
$3.53B
$47.8 Million 1.63% of portfolio
634,000
Q1 2025 Reduced 8.91%
$3.59B
$45.1 Million 1.54% of portfolio
1,812,100
Q1 2025 Reduced 8.91%
$7.87B
$45 Million 1.54% of portfolio
1,732,100
Q1 2025 Reduced 8.9%
$1.02B
$42.8 Million 1.46% of portfolio
4,642,500
Q1 2025 Reduced 8.91%
$5.88B
$42.3 Million 1.44% of portfolio
624,100
Q1 2025 Reduced 8.9%
$3.15B
$40.7 Million 1.39% of portfolio
303,059
Q1 2025 Reduced 8.9%
$1.67B
$40.2 Million 1.37% of portfolio
6,960,600
Q1 2025 Reduced 8.91%
$4.94B
$40.1 Million 1.37% of portfolio
262,900
Q1 2025 Reduced 8.91%
$2.16B
$38 Million 1.3% of portfolio
1,536,500
Q1 2025 Reduced 8.91%
$1.36B
$36.9 Million 1.26% of portfolio
1,679,034
Q1 2025 Reduced 8.91%
$7.25B
$36.8 Million 1.26% of portfolio
739,400
Q1 2025 Reduced 8.91%
$2.45B
$36.2 Million 1.24% of portfolio
511,100
Q1 2025 Added 82.21%
$4.56B
$35.5 Million 1.21% of portfolio
611,500
Q1 2025 Reduced 8.91%
$4.89B
$35.3 Million 1.2% of portfolio
235,100
Q1 2025 Reduced 8.88%
$2.89B
$34.2 Million 1.17% of portfolio
299,200
Q1 2025 Reduced 8.92%
$4.98B
$34 Million 1.16% of portfolio
947,900
Q1 2025 Reduced 8.91%
$3.49B
$33.4 Million 1.14% of portfolio
1,977,407
Q1 2025 Reduced 8.24%
$18.8B
$32.1 Million 1.1% of portfolio
601,098
Q1 2025 Reduced 10.81%
$59.4B
$31.9 Million 1.09% of portfolio
138,067
Q1 2025 Reduced 6.3%
$39.3B
$31.9 Million 1.09% of portfolio
321,754
Q1 2025 Added 11.63%
$3.7B
$30.3 Million 1.04% of portfolio
7,735,100
Q1 2025 Reduced 8.91%
$61.2B
$29.2 Million 1.0% of portfolio
1,022,561
Q1 2025 Reduced 0.13%
$50.8B
$28.4 Million 0.97% of portfolio
602,430
Q1 2025 Added 4.46%
$481B
$25.6 Million 0.87% of portfolio
32
Q1 2025 Reduced 8.57%
$94.4B
$25.2 Million 0.86% of portfolio
569,565
Q1 2025 Reduced 1.71%
$99.6B
$25 Million 0.86% of portfolio
272,300
Q1 2025 Reduced 6.97%
$22.3B
$24.9 Million 0.85% of portfolio
160,786
Q1 2025 Reduced 7.0%
$23.7B
$24.5 Million 0.84% of portfolio
343,680
Q1 2025 Added 22.93%
$18.5B
$21.8 Million 0.74% of portfolio
142,600
Q1 2025 Reduced 10.26%
$34.4B
$18.7 Million 0.64% of portfolio
172,040
Q1 2025 Reduced 4.12%
$6.14B
$18.2 Million 0.62% of portfolio
144,000
Q1 2025 Reduced 10.22%
$16.1B
$16.3 Million 0.56% of portfolio
405,381
Q1 2025 Reduced 3.96%
$9.53B
$16.3 Million 0.56% of portfolio
169,240
Q1 2025 Reduced 4.0%
$943M
$15.9 Million 0.54% of portfolio
620,000
Q1 2025 Reduced 10.26%
$39.8B
$15.1 Million 0.52% of portfolio
136,436
Q1 2025 Reduced 4.68%
$24.1B
$15.3 Million 0.52% of portfolio
422,228
Q1 2025 Reduced 4.78%
$34.5B
$14.3 Million 0.49% of portfolio
834,149
Q1 2025 Reduced 2.63%
$1.09B
$14.2 Million 0.49% of portfolio
612,881
Q1 2025 Reduced 10.26%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $2.93 Billion
  • Prior Value $3.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 180 stocks
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