Hennessy Advisors Inc Portfolio Holdings

Hennessy Advisors Inc

  • $2.93 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$6.94 Million 0.24% of portfolio
245,560
Q1 2025 Reduced 19.27%
$224M
$6.98 Million 0.24% of portfolio
514,700
Q1 2025 Reduced 10.25%
$70.3B
$6.93 Million 0.24% of portfolio
63,000
Q1 2025 Added 301.27%
$25.9B
$7.02 Million 0.24% of portfolio
50,804
Q1 2025 Reduced 4.69%
$88.3B
$7.05 Million 0.24% of portfolio
104,000
Q1 2025 Added 66.4%
$246B
$6.6 Million 0.23% of portfolio
92,000
Q1 2025 Reduced 26.22%
$7.22B
$6.67 Million 0.23% of portfolio
84,224
Q1 2025 Reduced 7.57%
$306B
$6.68 Million 0.23% of portfolio
31,900
Q1 2025 Added 5.98%
$446B
$6.77 Million 0.23% of portfolio
56,912
Q1 2025 Reduced 32.34%
$131B
$6.68 Million 0.23% of portfolio
59,600
Q1 2025 Added 3.11%
$47B
$6.64 Million 0.23% of portfolio
144,031
Q1 2025 Reduced 4.76%
$4.2B
$6.7 Million 0.23% of portfolio
88,575
Q1 2025 Added 0.91%
$10.6B
$6.63 Million 0.23% of portfolio
167,800
Q1 2025 Reduced 4.39%
$2.04B
$6.85 Million 0.23% of portfolio
432,600
Q1 2025 Reduced 10.25%
$51B
$6.35 Million 0.22% of portfolio
93,800
Q1 2025 Added 72.11%
$26.3B
$6.55 Million 0.22% of portfolio
181,419
Q1 2025 Reduced 4.73%
$92.3B
$6.42 Million 0.22% of portfolio
94,600
Q1 2025 New
$229B
$6.39 Million 0.22% of portfolio
48,200
Q1 2025 New
$122B
$6.42 Million 0.22% of portfolio
90,400
Q1 2025 Reduced 23.91%
$300B
$6.37 Million 0.22% of portfolio
152,600
Q1 2025 Reduced 17.91%
$224B
$6.01 Million 0.21% of portfolio
82,000
Q1 2025 Added 4.99%
$4.79B
$6 Million 0.21% of portfolio
122,334
Q1 2025 Reduced 4.15%
$210B
$6.21 Million 0.21% of portfolio
108,100
Q1 2025 Reduced 13.66%
$33.2B
$6.02 Million 0.21% of portfolio
195,500
Q1 2025 Added 14.06%
$8.22B
$6.19 Million 0.21% of portfolio
343,840
Q1 2025 Added 1.76%
$47.1B
$6.11 Million 0.21% of portfolio
157,760
Q1 2025 Reduced 6.41%
$75.8B
$5.72 Million 0.2% of portfolio
398,900
Q1 2025 Added 31.3%
$49.8B
$5.87 Million 0.2% of portfolio
140,410
Q1 2025 Added 848.08%
$189B
$5.99 Million 0.2% of portfolio
45,200
Q1 2025 Reduced 21.93%
$162B
$5.85 Million 0.2% of portfolio
98,300
Q1 2025 Reduced 2.87%
$73.1B
$5.81 Million 0.2% of portfolio
219,600
Q1 2025 Added 33.58%
$105B
$5.93 Million 0.2% of portfolio
97,200
Q1 2025 Reduced 1.12%
$86.8B
$5.84 Million 0.2% of portfolio
172,700
Q1 2025 Added 21.11%
$79.7B
$5.78 Million 0.2% of portfolio
61,700
Q1 2025 New
$185B
$5.51 Million 0.19% of portfolio
47,200
Q1 2025 Reduced 28.48%
$110B
$5.58 Million 0.19% of portfolio
62,100
Q1 2025 Added 9.52%
$150B
$5.52 Million 0.19% of portfolio
149,600
Q1 2025 Added 31.11%
$36.1B
$5.69 Million 0.19% of portfolio
187,000
Q1 2025 Added 42.42%
$110B
$5.71 Million 0.19% of portfolio
95,200
Q1 2025 Added 16.24%
$71.4B
$5.45 Million 0.19% of portfolio
91,232
Q1 2025 Added 1.76%
$96B
$5.64 Million 0.19% of portfolio
57,500
Q1 2025 Added 8.29%
$124B
$5.27 Million 0.18% of portfolio
208,100
Q1 2025 Added 19.74%
$23.1B
$5.31 Million 0.18% of portfolio
116,476
Q1 2025 Reduced 4.35%
$38B
$5.39 Million 0.18% of portfolio
537,600
Q1 2025 Added 27.54%
$940M
$5.34 Million 0.18% of portfolio
90,700
Q1 2025 Reduced 10.29%
$363B
$5.13 Million 0.18% of portfolio
14,000
Q1 2025 New
$3.15B
$5.01 Million 0.17% of portfolio
1,625,700
Q1 2025 Reduced 10.25%
$14.7B
$4.91 Million 0.17% of portfolio
119,770
Q1 2025 Added 1.76%
$162B
$5.12 Million 0.17% of portfolio
45,400
Q1 2025 Reduced 8.47%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $2.93 Billion
  • Prior Value $3.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 180 stocks
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