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
$1.47B
$2.3 Million 0.08% of portfolio
57,803
Q2 2025 Added 2.66%
$27B
$2.22 Million 0.08% of portfolio
300
Q4 2024 Reduced 25.0%
$61.8B
$2.32 Million 0.08% of portfolio
18,000
Q2 2025 Reduced 2.17%
$17.7B
$2.36 Million 0.08% of portfolio
7,600
Q2 2025 Reduced 2.56%
$18.9B
$2.46 Million 0.08% of portfolio
6,600
Q2 2025 Reduced 1.49%
$22.7B
$2.38 Million 0.08% of portfolio
13,200
Q2 2025 Reduced 2.22%
$8.24B
$2.42 Million 0.08% of portfolio
19,500
Q2 2025 Added 8.33%
$16.3B
$2.3 Million 0.08% of portfolio
38,050
Q2 2025 Added 26.62%
$31.2B
$2.39 Million 0.08% of portfolio
22,700
Q2 2025 Reduced 1.73%
$46.1B
$2.44 Million 0.08% of portfolio
17,600
Q2 2025 Reduced 1.68%
$35.6B
$2.28 Million 0.08% of portfolio
24,000
Q2 2025 Reduced 2.04%
$20.2B
$2.39 Million 0.08% of portfolio
117,180
Q2 2025 Added 2.9%
$22.8B
$2.23 Million 0.08% of portfolio
70,100
Q2 2025 Reduced 1.96%
$307M
$1.97 Million 0.07% of portfolio
125,000
Q1 2025 Reduced 30.56%
$17.1B
$2.19 Million 0.07% of portfolio
32,600
Q2 2025 Reduced 1.81%
$3.09B
$1.99 Million 0.07% of portfolio
130,000
Q2 2025 Reduced 21.21%
$38.4B
$2.02 Million 0.07% of portfolio
10,900
Q2 2025 Reduced 2.68%
$96.1B
$2.15 Million 0.07% of portfolio
23,000
Q2 2025 Reduced 25.81%
$2.2B
$2.17 Million 0.07% of portfolio
37,000
Q1 2025 Added 37.04%
$6.64B
$2.13 Million 0.07% of portfolio
100,000
Q2 2025 Added 5.26%
$13.8B
$2.02 Million 0.07% of portfolio
19,400
Q2 2025 Reduced 1.52%
$38.4B
$1.97 Million 0.07% of portfolio
40,000
Q2 2025 Reduced 1.96%
$28.9B
$1.99 Million 0.07% of portfolio
81,500
Q2 2025 Reduced 1.93%
$41.4B
$1.99 Million 0.07% of portfolio
20,200
Q2 2025 Reduced 1.94%
$22.3B
$1.88 Million 0.06% of portfolio
16,100
Q2 2025 Reduced 1.83%
$900B
$1.74 Million 0.06% of portfolio
6,000
Q2 2025 Added 9.09%
$5.42B
$1.72 Million 0.06% of portfolio
30,000
Q2 2025 Added 7.14%
$266B
$1.49 Million 0.05% of portfolio
2,100
Q2 2025 Reduced 8.7%
$77.4B
$1.52 Million 0.05% of portfolio
20,500
Q2 2025 Added 2.5%
$554B
$1.52 Million 0.05% of portfolio
2,700
Q2 2025 Reduced 6.9%
$555B
$1.53 Million 0.05% of portfolio
4,300
Q2 2025 Reduced 8.51%
$85.9B
$1.6 Million 0.05% of portfolio
7,500
Q1 2025 Reduced 6.25%
$60B
$1.57 Million 0.05% of portfolio
36,500
Q2 2025 Added 12.31%
$20.3B
$1.51 Million 0.05% of portfolio
27,000
Q2 2025 Added 12.5%
$3.05B
$1.35 Million 0.05% of portfolio
15,279
Q2 2025 Added 62.91%
$81.6B
$1.58 Million 0.05% of portfolio
8,500
Q2 2025 Added 6.25%
$30.3B
$1.43 Million 0.05% of portfolio
25,000
Q2 2025 Added 13.64%
$34B
$1.33 Million 0.05% of portfolio
20,000
Q2 2025 Added 11.11%
$644B
$1.46 Million 0.05% of portfolio
3,000
Q1 2024 New
$2.65B
$1.25 Million 0.04% of portfolio
40,000
Q2 2025 New
$2.06B
$1.11 Million 0.04% of portfolio
105,000
Q2 2025 Reduced 38.24%
$2.26B
$1.28 Million 0.04% of portfolio
20,000
Q1 2025 Reduced 47.37%
$532M
$1.19 Million 0.04% of portfolio
35,000
Q2 2025 Reduced 41.67%
$115B
$1.3 Million 0.04% of portfolio
4,500
Q2 2025 Added 50.0%
$9.93B
$733,000 0.03% of portfolio
18,200
Q1 2025 Reduced 24.79%
$17.5B
$919,000 0.03% of portfolio
10,200
Q2 2025 New
$60.4B
$799,000 0.03% of portfolio
5,950
Q1 2025 Reduced 75.76%
$3.3B
$923,000 0.03% of portfolio
17,998
Q1 2025 Reduced 4.76%
$141B
$733,000 0.03% of portfolio
10,570
Q1 2025 Added 23.34%

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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