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
$3.8B
$951,000 0.03% of portfolio
166,064
Q2 2025 Added 46.1%
$2.92B
$850,000 0.03% of portfolio
60,000
Q2 2025 New
$2.66B
$962,000 0.03% of portfolio
25,372
Q1 2025 Reduced 1.55%
$4.27B
$968,000 0.03% of portfolio
17,000
Q2 2025 New
$741M
$797,000 0.03% of portfolio
15,298
Q2 2025 Reduced 0.65%
$147M
$646,000 0.02% of portfolio
25,000
Q2 2025 Reduced 28.57%
$21.1B
$448,000 0.02% of portfolio
12,000
Q2 2025 Added 71.43%
$24.3B
$566,000 0.02% of portfolio
4,120
Q1 2024 New
$62.9B
$596,000 0.02% of portfolio
5,000
Q1 2025 Added 42.86%
$5.06B
$632,000 0.02% of portfolio
50,900
Q1 2025 Added 52.4%
$169B
$306,000 0.01% of portfolio
1,381
Q2 2025 Reduced 86.72%
$214M
$350,000 0.01% of portfolio
15,654
Q1 2024 New
$788B
$160,000 0.01% of portfolio
735
Q2 2025 New
$1.53B
$182,000 0.01% of portfolio
10,760
Q2 2025 Reduced 10.9%
$348M
$279,000 0.01% of portfolio
12,000
Q2 2025 Reduced 52.0%
$25.7B
$358,000 0.01% of portfolio
8,000
Q2 2025 Reduced 46.67%
$2.22B
$333,000 0.01% of portfolio
22,000
Q1 2025 New
$17.6B
$210,000 0.01% of portfolio
7,950
Q2 2025 Reduced 14.05%
$23.6B
$151,000 0.01% of portfolio
4,996
Q2 2025 New
$4.77B
$160,000 0.01% of portfolio
2,964
Q2 2025 New
$10.4B
$420,000 0.01% of portfolio
4,900
Q2 2025 Added 40.0%
$170B
$273,000 0.01% of portfolio
3,000
Q2 2025 Reduced 66.67%
$40.5B
$162,000 0.01% of portfolio
518
Q2 2025 New
$662M
$91,000 0.0% of portfolio
3,583
Q2 2025 New
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.07%
$2.83B
$144,000 0.0% of portfolio
2,067
Q2 2025 New
$4.98B
$118,000 0.0% of portfolio
2,231
Q2 2025 New
$330B
$109,000 0.0% of portfolio
350
Q2 2025 New
$16.9B
$114,000 0.0% of portfolio
14,908
Q2 2025 Reduced 25.82%
$62.8B
$112,000 0.0% of portfolio
1,062
Q2 2025 New
Atlassian Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$19.6B
$98,000 0.0% of portfolio
243
Q2 2025 New
$612M
$116,000 0.0% of portfolio
16,420
Q2 2025 Reduced 24.97%
$53.1B
$95,000 0.0% of portfolio
387
Q2 2025 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 31.39%
$2.17B
$107,000 0.0% of portfolio
4,813
Q2 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.73B
$87,000 0.0% of portfolio
2,876
Q2 2025 New
$162B
$107,000 0.0% of portfolio
278
Q2 2025 New
$9.58B
$108,000 0.0% of portfolio
482
Q2 2025 New
$3.61B
$24,000 0.0% of portfolio
375
Q2 2025 New
$17.8B
$121,000 0.0% of portfolio
7,000
Q2 2025 Reduced 82.5%
$137B
$135,000 0.0% of portfolio
151
Q2 2025 New
$31.8B
$142,000 0.0% of portfolio
6,991
Q2 2025 New
$3.76T
$104,000 0.0% of portfolio
511
Q2 2025 New
$144B
$126,000 0.0% of portfolio
689
Q2 2025 New
$170B
$132,000 0.0% of portfolio
378
Q2 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$6.77B
$120,000 0.0% of portfolio
3,271
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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