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 Market Cap. of $10 Billions to $200 Billions
