Latest HENNESSY ADVISORS INC Stock Portfolio

HENNESSY ADVISORS INC Performance:

2026 Q1: 2.78%YTD: 2.78%2025: 3.93%

Performance for 2026 Q1 is 2.78%, and YTD is 2.78%, and 2025 is 3.93%.

About HENNESSY ADVISORS INC and 13F Hedge Fund Stock Holdings

HENNESSY ADVISORS INC is a hedge fund based in Novato, CA. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, HENNESSY ADVISORS INC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.

The top stock holdings of HENNESSY ADVISORS INC are MTZ, CASY, SNEX. The fund has invested 2.4% of it's portfolio in MASTEC INC and 2.3% of portfolio in CASEYS GEN STORES INC.

The fund managers got completely rid off RTX CORP (RTX), TOTALENERGIES SE and KRAFT HEINZ CO/THE (KHC) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP (DVN), MCDONALD'S CORP (MCD) and FREEPORT-MCMORAN INC (FCX). HENNESSY ADVISORS INC opened new stock positions in T-MOBILE US INC (TMUS), BRITISH AMERN TOB PLC (BTI) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to KEARNY FINL CORP MD (KRNY), JPMORGAN CHASE & CO. (JPM) and UNITEDHEALTH GROUP INC (UNH).

HENNESSY ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that HENNESSY ADVISORS INC made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
t-mobile us inc	6,909,990
british amern tob plc	6,115,960
texas instrs inc	5,998,930
united therapeutics corp del	3,320,690
hartford insurance group inc	2,772,220
jb hunt transport services inc	2,733,510
ebay inc	2,657,780
berkley w r corp	2,618,060

New stocks bought by HENNESSY ADVISORS INC

Additions

Ticker	% Inc.
kearny finl corp md	2,400
jpmorgan chase & co.	360
unitedhealth group inc	333
keycorp	210
paypal holdings inc	162
qualcomm inc	127
expand energy corp	84.09
colgate-palmolive co	78.61

Additions to existing portfolio by HENNESSY ADVISORS INC

Reductions

Ticker	% Reduced
devon energy corp	-85.67
mcdonald's corp	-77.92
freeport-mcmoran inc	-77.49
halliburton co	-75.24
block inc	-61.11
united parcel service inc	-58.39
philip morris international inc	-43.73
associated banc-corp	-36.36

HENNESSY ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
kraft heinz co/the	-4,229,200
rocket cos inc	-1,742,400
totalenergies se	-5,613,040
hp inc	-1,806,910
rtx corp	-7,721,140
delta air lines inc	-2,762,120
best buy co inc	-2,168,530
atlantic un bankshares corp	-882,500

HENNESSY ADVISORS INC got rid off the above stocks

Sector Distribution

HENNESSY ADVISORS INC has about 14.1% of it's holdings in Industrials sector.

Sector	%
Industrials	14.1
Consumer Cyclical	14.1
Technology	12.6
Energy	11.9
Financial Services	10.9
Utilities	9.9
Others	8.8
Consumer Defensive	6.8
Healthcare	4.3
Communication Services	4.1
Real Estate	2.2

Market Cap. Distribution

HENNESSY ADVISORS INC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.6
MID-CAP	29.1
UNALLOCATED	8.8
MEGA-CAP	8
SMALL-CAP	5.4
NANO-CAP	2

Stocks belong to which Index?

About 60.1% of the stocks held by HENNESSY ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	39.9
S&P 500	36.3
RUSSELL 2000	23.8

Top 5 Winners (%)		%
EQNR	equinor asa	70.3 %
PBR	petroleo brasileiro sa - petrobras	65.3 %
SU	suncor energy inc	46.9 %
MTZ	mastec inc	45.7 %
CNQ	canadian natural resources ltd	43.5 %

Top 5 Winners ($)		$
MTZ	mastec inc	22.5 M
CASY	caseys gen stores inc	16.1 M
VSAT	viasat inc	14.4 M
LNG	cheniere energy inc	11.9 M
OKE	oneok inc	6.7 M

Top 5 Losers (%)		%
EVER	everquote inc	-42.2 %
ROOT	root inc	-38.2 %
HOOD	robinhood markets inc	-33.5 %
GRPN	groupon inc	-31.9 %
COMP	compass inc	-30.3 %

Top 5 Losers ($)		$
AAL	american airls group inc.	-13.6 M
W	wayfair inc	-11.0 M
LYFT	lyft inc	-10.3 M
LAD	lithia motors inc	-9.3 M
M	macy's inc	-8.8 M

HENNESSY ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HENNESSY ADVISORS INC

HENNESSY ADVISORS INC has 278 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. AAL proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for HENNESSY ADVISORS INC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc.	1.09	2,810,900	30,189,100	reduced	-9.46

ABBV	abbvie inc	0.22	27,800	6,046,220	reduced	-6.4

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.18	49,400	5,071,900	added	9.78

ACM	aecom	0.88	285,700	24,233,100	reduced	-9.47

ADBE	adobe inc	0.08	9,592	2,331,620	new

ADT	adt inc del	0.25	1,052,600	6,915,580	reduced	-3.34

AEE	ameren corp	0.14	35,080	3,855,990	unchanged	0.00

ALHC	alignment healthcare inc	0.30	471,600	8,309,590	reduced	-3.36

ALL	allstate corp/the	0.38	50,112	10,390,200	added	32.88

ALV	autoliv inc	1.08	285,800	30,054,700	reduced	-9.47

AM	antero midstream corp	0.24	296,910	6,769,550	reduced	-12.37

AMGN	amgen inc	0.15	12,050	4,239,790	reduced	-8.02

AMP	ameriprise finl inc	0.09	5,300	2,355,320	new

AMZN	amazon.com inc	0.09	11,500	2,395,100	new

AQN	algonquin power & utilities corp	0.03	141,064	866,133	unchanged	0.00

AR	antero resources corp	0.03	19,900	844,556	added	26.75

ASB	associated banc-corp	0.03	35,000	905,100	reduced	-36.36

ATO	atmos energy corp	0.96	143,286	26,467,800	reduced	-0.76

ATRO	astronics corp	0.91	377,800	25,210,600	reduced	-3.35