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.
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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