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
$15.6B
$99,000 0.0% of portfolio
1,278
Q2 2025 New
$1.11B
$134,000 0.0% of portfolio
5,000
Q2 2025 Reduced 88.89%
$58.7B
$124,000 0.0% of portfolio
609
Q2 2025 New
$5.35B
$115,000 0.0% of portfolio
808
Q2 2025 New
$17.1B
$136,000 0.0% of portfolio
2,369
Q2 2025 New
$735M
$124,000 0.0% of portfolio
8,238
Q2 2025 New
$2.76B
$82,000 0.0% of portfolio
5,169
Q2 2025 New
$101B
$141,000 0.0% of portfolio
278
Q2 2025 New
$0
$0 0.0% of portfolio
20,000
Q2 2025 Reduced 33.33%
$7.66B
$112,000 0.0% of portfolio
646
Q2 2025 New
$2.57B
$106,000 0.0% of portfolio
3,845
Q2 2025 New
$1.04B
$131,000 0.0% of portfolio
3,140
Q2 2025 New
$795M
$143,000 0.0% of portfolio
12,979
Q2 2025 New
$25.7B
$142,000 0.0% of portfolio
2,723
Q2 2025 New
$24.6B
$115,000 0.0% of portfolio
13,622
Q2 2025 New
$13.6B
$128,000 0.0% of portfolio
948
Q2 2025 New
$70.3B
$97,000 0.0% of portfolio
233
Q2 2025 New
$17.2B
$51,000 0.0% of portfolio
620
Q2 2025 Reduced 90.77%
$3.34B
$125,000 0.0% of portfolio
2,212
Q2 2025 New
$3.35B
$96,000 0.0% of portfolio
6,344
Q2 2025 New
$431B
$145,000 0.0% of portfolio
920
Q2 2025 New
$11.6B
$132,000 0.0% of portfolio
1,779
Q2 2025 New
$663M
$117,000 0.0% of portfolio
6,197
Q2 2025 New
$194B
$128,000 0.0% of portfolio
125
Q2 2025 New
$21.2B
$130,000 0.0% of portfolio
3,628
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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