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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.1B
$14.9 Million 0.51% of portfolio
405,328
Q2 2025 Reduced 4.0%
$34.6B
$13.9 Million 0.48% of portfolio
138,936
Q2 2025 Added 1.83%
$93.9B
$13.5 Million 0.46% of portfolio
114,387
Q2 2025 Added 2.23%
$1.98B
$12.7 Million 0.43% of portfolio
1,160,400
Q2 2025 New
$466B
$12.3 Million 0.42% of portfolio
80,650
Q2 2025 Reduced 0.12%
$257B
$12.2 Million 0.42% of portfolio
66,900
Q2 2025 Reduced 0.59%
$227B
$12.3 Million 0.42% of portfolio
41,600
Q1 2025 Reduced 18.1%
$30.7B
$11.9 Million 0.41% of portfolio
851,149
Q2 2025 Added 2.04%
$2.53B
$11.8 Million 0.4% of portfolio
184,998
Q2 2025 New
$20.8B
$11.6 Million 0.4% of portfolio
167,498
Q2 2025 Added 2.95%
$14.7B
$11.5 Million 0.39% of portfolio
401,800
Q2 2025 New
$3.77B
$11.5 Million 0.39% of portfolio
256,200
Q2 2025 New
$17.8B
$11.2 Million 0.38% of portfolio
199,100
Q2 2025 New
$40B
$11.2 Million 0.38% of portfolio
73,995
Q2 2025 Reduced 14.95%
$8.12B
$11.2 Million 0.38% of portfolio
299,900
Q2 2025 New
$20.6B
$11.2 Million 0.38% of portfolio
22,000
Q2 2025 New
$2.07B
$10.9 Million 0.37% of portfolio
166,267
Q2 2025 New
$8.39B
$10.8 Million 0.37% of portfolio
103,600
Q2 2025 New
$273B
$10.6 Million 0.36% of portfolio
153,250
Q1 2025 Reduced 29.31%
$3.06B
$10.6 Million 0.36% of portfolio
601,500
Q2 2025 New
$7.59B
$10.6 Million 0.36% of portfolio
1,251,700
Q2 2025 New
$290B
$10.6 Million 0.36% of portfolio
149,150
Q1 2025 Added 1.6%
$53.9B
$10.5 Million 0.36% of portfolio
580,930
Q1 2025 Added 1.76%
$1.96B
$10.2 Million 0.35% of portfolio
112,200
Q2 2025 New
$1.95B
$10.4 Million 0.35% of portfolio
241,500
Q2 2025 New
$4.56B
$10.2 Million 0.35% of portfolio
10,787
Q2 2025 New
$3.54B
$10.3 Million 0.35% of portfolio
98,300
Q2 2025 New
$626M
$10.2 Million 0.35% of portfolio
420,600
Q2 2025 New
$281B
$10.1 Million 0.35% of portfolio
103,300
Q2 2025 New
$210B
$9.93 Million 0.34% of portfolio
125,500
Q2 2025 Added 1.5%
$4.18B
$9.54 Million 0.33% of portfolio
268,100
Q2 2025 New
$69.1B
$9.61 Million 0.33% of portfolio
310,050
Q1 2025 Added 19.39%
$13.3B
$9.46 Million 0.32% of portfolio
87,700
Q2 2025 New
$1.7B
$9.25 Million 0.32% of portfolio
285,445
Q2 2025 New
$308B
$9.38 Million 0.32% of portfolio
65,482
Q2 2025 Added 0.92%
$51.4B
$9.25 Million 0.32% of portfolio
179,549
Q1 2025 Added 14.77%
$3.52B
$9.33 Million 0.32% of portfolio
173,447
Q2 2025 New
$4.2B
$8.94 Million 0.31% of portfolio
166,800
Q2 2025 New
$23.3B
$8.98 Million 0.31% of portfolio
98,000
Q2 2025 New
$26.4B
$9.19 Million 0.31% of portfolio
4,600
Q2 2025 New
$225B
$9.12 Million 0.31% of portfolio
31,200
Q1 2025 Added 383.72%
$119B
$9.2 Million 0.31% of portfolio
156,900
Q2 2025 Reduced 0.63%
$6.43B
$8.78 Million 0.3% of portfolio
51,700
Q2 2025 New
$1.91B
$8.75 Million 0.3% of portfolio
120,679
Q2 2025 New
$374B
$8.75 Million 0.3% of portfolio
54,950
Q1 2025 Added 24.18%
$54.2B
$8.8 Million 0.3% of portfolio
43,712
Q2 2025 Reduced 16.9%
$65.4B
$8.61 Million 0.29% of portfolio
32,200
Q2 2025 New
$2.44B
$8.62 Million 0.29% of portfolio
507,200
Q2 2025 New
$3.85B
$8.37 Million 0.29% of portfolio
1,333,400
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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