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
$433B
$4.91 Million 0.17% of portfolio
13,400
Q2 2025 Reduced 4.29%
$32B
$4.83 Million 0.17% of portfolio
187,000
Q1 2025 Added 42.42%
$82.4B
$4.99 Million 0.17% of portfolio
398,900
Q1 2025 Added 31.3%
$134B
$5.04 Million 0.17% of portfolio
208,100
Q1 2025 Added 19.74%
$50.4B
$4.85 Million 0.17% of portfolio
143,410
Q2 2025 Added 2.14%
$50B
$4.77 Million 0.16% of portfolio
84,477
Q2 2025 Added 31.43%
$14.8B
$4.64 Million 0.16% of portfolio
119,770
Q1 2025 Added 1.76%
$10B
$4.54 Million 0.16% of portfolio
122,200
Q2 2025 Reduced 27.18%
$4B
$4.54 Million 0.16% of portfolio
62,241
Q2 2025 Added 2.47%
$98.2B
$4.5 Million 0.15% of portfolio
97,200
Q1 2025 Reduced 1.12%
$26B
$4.02 Million 0.14% of portfolio
41,880
Q2 2025 Added 2.7%
$28.8B
$3.7 Million 0.13% of portfolio
16,955
Q2 2025 Reduced 3.23%
$148B
$3.87 Million 0.13% of portfolio
13,850
Q2 2025 Added 1.09%
$3.19B
$3.43 Million 0.12% of portfolio
60,000
Q2 2025 Added 5.26%
$2.22B
$3.55 Million 0.12% of portfolio
29,558
Q2 2025 Added 5.35%
$63.9B
$3.62 Million 0.12% of portfolio
83,420
Q2 2025 Reduced 1.53%
$3.05B
$3.2 Million 0.11% of portfolio
90,000
Q2 2025 Reduced 5.26%
$2.04B
$3.22 Million 0.11% of portfolio
110,000
Q2 2025 Added 4.76%
$1.49B
$3.16 Million 0.11% of portfolio
180,000
Q2 2025 Added 5.88%
$994M
$3.27 Million 0.11% of portfolio
233,000
Q2 2025 Added 1.3%
$1.07B
$3.35 Million 0.11% of portfolio
190,000
Q1 2025 Reduced 5.0%
$2.33B
$3.16 Million 0.11% of portfolio
150,000
Q2 2025 Added 36.36%
$26B
$3.18 Million 0.11% of portfolio
14,600
Q2 2025 Reduced 2.01%
$116B
$3.26 Million 0.11% of portfolio
8,500
Q2 2025 Reduced 2.3%
$145B
$2.91 Million 0.1% of portfolio
10,900
Q2 2025 Reduced 1.8%
$26.4B
$3.04 Million 0.1% of portfolio
6,500
Q2 2025 Reduced 2.99%
$28B
$2.85 Million 0.1% of portfolio
7,600
Q2 2025 Reduced 2.56%
$82B
$2.97 Million 0.1% of portfolio
800
Q1 2025 Reduced 20.0%
$615M
$2.98 Million 0.1% of portfolio
12,000
Q2 2025 Added 100.0%
$142B
$3 Million 0.1% of portfolio
5,900
Q2 2025 Reduced 1.67%
$27.2B
$2.85 Million 0.1% of portfolio
17,200
Q2 2025 Reduced 2.27%
$69.2B
$2.99 Million 0.1% of portfolio
25,030
Q2 2025 Reduced 1.18%
$87.3B
$2.86 Million 0.1% of portfolio
18,800
Q2 2025 Reduced 5.76%
$3.87B
$3.01 Million 0.1% of portfolio
53,647
Q2 2025 Added 19.36%
$32.4B
$2.95 Million 0.1% of portfolio
24,100
Q2 2025 Reduced 76.0%
$132B
$2.6 Million 0.09% of portfolio
11,300
Q2 2025 Reduced 1.74%
$182B
$2.68 Million 0.09% of portfolio
16,821
Q2 2025 Reduced 3.08%
$228B
$2.68 Million 0.09% of portfolio
6,900
Q2 2025 Reduced 1.43%
$3.95B
$2.56 Million 0.09% of portfolio
105,000
Q2 2025 Reduced 16.0%
$124B
$2.5 Million 0.09% of portfolio
5,400
Q2 2025 Reduced 1.82%
$22.2B
$2.63 Million 0.09% of portfolio
14,733
Q2 2025 Reduced 2.91%
$37.7B
$2.75 Million 0.09% of portfolio
15,770
Q1 2025 Added 1.74%
$25.1B
$2.68 Million 0.09% of portfolio
17,000
Q2 2025 Reduced 2.3%
$650M
$2.73 Million 0.09% of portfolio
140,000
Q2 2025 Added 40.0%
$3.25B
$2.52 Million 0.09% of portfolio
40,000
Q2 2025 Reduced 27.27%
$43.2B
$2.68 Million 0.09% of portfolio
20,800
Q2 2025 Reduced 1.89%
$271M
$2.68 Million 0.09% of portfolio
290,000
Q2 2025 Reduced 15.94%
$41.2B
$2.73 Million 0.09% of portfolio
36,100
Q2 2025 Reduced 1.9%
$27B
$2.45 Million 0.08% of portfolio
22,996
Q2 2025 Reduced 1.48%

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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