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
$130B
$749,000 0.03% of portfolio
10,570
Q1 2025 Added 23.34%
$119B
$905,000 0.03% of portfolio
3,000
Q1 2025 New
$21.6B
$952,000 0.03% of portfolio
18,000
Q1 2025 Added 12.5%
$10.3B
$736,000 0.03% of portfolio
18,200
Q1 2025 Reduced 24.79%
$929M
$888,000 0.03% of portfolio
15,398
Q4 2024 Added 2.67%
$42.4B
$785,000 0.03% of portfolio
5,950
Q1 2025 Reduced 75.76%
$4.92B
$774,000 0.03% of portfolio
50,900
Q1 2025 Added 52.4%
$121M
$818,000 0.03% of portfolio
35,000
Q1 2025 Added 25.0%
$3.29B
$871,000 0.03% of portfolio
9,379
Q3 2024 Reduced 5.06%
$16.9B
$574,000 0.02% of portfolio
6,720
Q4 2024 Added 100.0%
$3.67B
$584,000 0.02% of portfolio
113,664
Q1 2025 Reduced 4.7%
$47.7B
$617,000 0.02% of portfolio
5,000
Q1 2025 Added 42.86%
$29.5B
$712,000 0.02% of portfolio
10,790
Q1 2025 Added 1.79%
$2.17B
$574,000 0.02% of portfolio
22,000
Q1 2025 New
$138B
$704,000 0.02% of portfolio
9,000
Q1 2025 Reduced 39.6%
$17.6B
$614,000 0.02% of portfolio
15,000
Q1 2025 Added 50.0%
$13.3B
$639,000 0.02% of portfolio
40,000
Q1 2025 Reduced 20.0%
$349M
$586,000 0.02% of portfolio
25,000
Q1 2025 Reduced 28.57%
$24.5B
$658,000 0.02% of portfolio
4,120
Q1 2024 New
$1.68B
$623,000 0.02% of portfolio
25,000
Q1 2025 Reduced 54.55%
$13.6B
$316,000 0.01% of portfolio
2,500
Q1 2025 New
$3.17B
$373,000 0.01% of portfolio
5,000
Q1 2025 Reduced 50.0%
$10.4B
$300,000 0.01% of portfolio
3,500
Q1 2025 Reduced 12.5%
$1.09B
$200,000 0.01% of portfolio
8,602
Q1 2025 New
$19.8B
$323,000 0.01% of portfolio
9,250
Q1 2025 Reduced 76.04%
$19.6B
$273,000 0.01% of portfolio
7,000
Q1 2025 Reduced 41.67%
$213M
$326,000 0.01% of portfolio
15,654
Q1 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.26%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.26%
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.5%
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 31.39%
$635M
$140,000 0.0% of portfolio
13,512
Q1 2025 Added 25.82%
Priority Technology Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$17.3B
$112,000 0.0% of portfolio
12,837
Q4 2024 New
$807M
$119,000 0.0% of portfolio
12,076
Q1 2025 Added 9.27%
$0
$0 0.0% of portfolio
30,000
Q4 2024 Added 50.0%
$17B
$143,000 0.0% of portfolio
20,098
Q1 2025 Added 34.04%
South Bow Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.79%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.25%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.88%
Everus Construction Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.9%
$522M
$71,000 0.0% of portfolio
16,478
Q1 2025 New
$343M
$138,000 0.0% of portfolio
21,885
Q1 2025 New

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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