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 Market Cap. of $2 Billions to $10 Billions
