Hennessy Advisors Inc Portfolio Holdings

Hennessy Advisors Inc

  • $2.92 Billion
  • Q2 2025

Hennessy Advisors Inc has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.92 Billion distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brinker International, Inc with a value of $104M, Ugi Corp with a value of $82.7M, Cheesecake Factory Inc with a value of $68.4M, Oscar Health, Inc. with a value of $61.6M, and Dycom Industries Inc with a value of $57.8M.

Examining the 13F form we can see an decrease of $3.28M in the current position value, from $2.93B to 2.92B.

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 $2.92 Billion
Consumer Cyclical: $500 Million
Energy: $386 Million
Industrials: $383 Million
Financial Services: $381 Million
Utilities: $379 Million
Consumer Defensive: $318 Million
Communication Services: $194 Million
Healthcare: $169 Million
Other: $215 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.27B
$104 Million 3.56% of portfolio
577,600
Q2 2025 Added 2.43%
$7.54B
$82.7 Million 2.83% of portfolio
2,269,952
Q2 2025 Added 4.66%
$3.23B
$68.4 Million 2.34% of portfolio
1,091,400
Q2 2025 Reduced 9.94%
$2.46B
$61.6 Million 2.11% of portfolio
2,871,700
Q2 2025 Reduced 24.55%
$7.55B
$57.8 Million 1.98% of portfolio
236,700
Q2 2025 Reduced 9.97%
$1.96B
$55.8 Million 1.91% of portfolio
8,039,800
Q2 2025 Reduced 9.94%
$6.42B
$53.9 Million 1.84% of portfolio
494,600
Q2 2025 Added 9.3%
$4.11B
$53.4 Million 1.83% of portfolio
571,000
Q2 2025 Reduced 9.94%
$6.74B
$51.7 Million 1.77% of portfolio
1,044,800
Q2 2025 Reduced 9.94%
$3.62B
$49.3 Million 1.68% of portfolio
1,632,000
Q2 2025 Reduced 9.94%
$5.87B
$48.5 Million 1.66% of portfolio
1,402,000
Q2 2025 Reduced 9.94%
$6.88B
$48.6 Million 1.66% of portfolio
2,463,400
Q2 2025 Reduced 9.94%
$8.82B
$47.4 Million 1.62% of portfolio
349,700
Q2 2025 Reduced 9.94%
$1.21B
$46.8 Million 1.6% of portfolio
4,181,000
Q2 2025 Reduced 9.94%
$7.66B
$43.8 Million 1.5% of portfolio
853,700
Q2 2025 Reduced 9.94%
$7.09B
$39.9 Million 1.36% of portfolio
562,000
Q2 2025 Reduced 9.95%
$4.01B
$35.9 Million 1.23% of portfolio
272,959
Q2 2025 Reduced 9.93%
$1.36B
$33.2 Million 1.14% of portfolio
1,512,134
Q2 2025 Reduced 9.94%
$57.9B
$33 Million 1.13% of portfolio
135,467
Q2 2025 Reduced 1.88%
$6.95B
$32.9 Million 1.12% of portfolio
1,559,900
Q2 2025 Reduced 9.94%
$2.33B
$32.2 Million 1.1% of portfolio
5,966,000
Q2 2025 Reduced 9.94%
$6.46B
$31.9 Million 1.09% of portfolio
665,900
Q2 2025 Reduced 9.94%
$36.3B
$31.6 Million 1.08% of portfolio
387,154
Q2 2025 Added 20.33%
$2.6B
$30.8 Million 1.05% of portfolio
460,300
Q2 2025 Reduced 9.94%
$21.6B
$30.3 Million 1.04% of portfolio
519,798
Q2 2025 Reduced 13.53%
$4.55B
$30.5 Million 1.04% of portfolio
6,966,200
Q2 2025 Reduced 9.94%
$61.8B
$30.2 Million 1.03% of portfolio
1,028,861
Q2 2025 Added 0.62%
$3.18B
$30.2 Million 1.03% of portfolio
269,500
Q2 2025 Reduced 9.93%
$3.45B
$30.1 Million 1.03% of portfolio
1,806,207
Q2 2025 Reduced 8.66%
$4.96B
$29.2 Million 1.0% of portfolio
211,700
Q2 2025 Reduced 9.95%
$4.76B
$29.2 Million 1.0% of portfolio
550,700
Q2 2025 Reduced 9.94%
$1.59B
$28.7 Million 0.98% of portfolio
6,268,600
Q2 2025 Reduced 9.94%
$48.3B
$27.2 Million 0.93% of portfolio
557,830
Q2 2025 Reduced 7.4%
$102B
$26 Million 0.89% of portfolio
282,900
Q2 2025 Added 3.89%
$21.7B
$25.3 Million 0.87% of portfolio
164,286
Q2 2025 Added 2.18%
$24B
$24.6 Million 0.84% of portfolio
324,880
Q2 2025 Reduced 5.47%
$90.6B
$24.6 Million 0.84% of portfolio
542,465
Q2 2025 Reduced 4.76%
$426B
$24.1 Million 0.82% of portfolio
33
Q2 2025 Added 3.13%
$172B
$20.4 Million 0.7% of portfolio
471,835
Q2 2025 Added 98.79%
$1.3B
$19.6 Million 0.67% of portfolio
1,663,000
Q2 2025 New
$9.91B
$19.1 Million 0.65% of portfolio
173,440
Q2 2025 Added 2.48%
$33.5B
$18 Million 0.62% of portfolio
173,040
Q2 2025 Added 0.58%
$16.3B
$16.8 Million 0.58% of portfolio
417,281
Q2 2025 Added 2.94%
$51.7B
$16.8 Million 0.57% of portfolio
234,162
Q2 2025 Added 149.64%
$1.01B
$16.5 Million 0.57% of portfolio
494,000
Q2 2025 Reduced 35.69%
$52.1B
$15.7 Million 0.54% of portfolio
211,044
Q2 2025 Added 5.87%
$41.8B
$15.5 Million 0.53% of portfolio
92,400
Q2 2025 Added 331.78%
$41.3B
$15.6 Million 0.53% of portfolio
184,890
Q2 2025 Added 5.84%
$897M
$15 Million 0.51% of portfolio
449,400
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $2.92 Billion
  • Prior Value $2.93 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 101 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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