Latest HENNESSY ADVISORS INC Stock Portfolio

HENNESSY ADVISORS INC Performance:

2025 Q3: 0.88%YTD: 0.66%2024: 20.21%

Performance for 2025 Q3 is 0.88%, and YTD is 0.66%, and 2024 is 20.21%.

About HENNESSY ADVISORS INC and 13F Hedge Fund Stock Holdings

HENNESSY ADVISORS INC is a hedge fund based in NOVATO, CA. On 03-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, HENNESSY ADVISORS INC reported an equity portfolio of $2.9 Billions as of 30 Sep, 2025.

The top stock holdings of HENNESSY ADVISORS INC are CASY, SNEX, MTZ. The fund has invested 2% of it's portfolio in CASEYS GEN STORES INC and 1.9% of portfolio in STONEX GROUP INC.

The fund managers got completely rid off OSCAR HEALTH INC (OSCR), PELOTON INTERACTIVE INC (PTON) and ALASKA AIR GROUP INC (ALK) stocks. They significantly reduced their stock positions in MDU RESOURCES GROUP INC (MDU), BRINKER INTERNATIONAL INC (EAT) and HOMETRUST BANCSHARES INC (HTBI). HENNESSY ADVISORS INC opened new stock positions in MASTEC INC (MTZ), PRIMORIS SVCS CORP (PRIM) and C H ROBINSON WORLDWIDE INC (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to TD SYNNEX CORPORATION (SNX), VIASAT INC (VSAT) and LEIDOS HOLDINGS INC (LDOS).

HENNESSY ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that HENNESSY ADVISORS INC made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 1.44%.

New Buys

Ticker	$ Bought
mastec inc	50,904,200
primoris svcs corp	50,070,500
c h robinson worldwide inc	44,459,900
macys inc	44,362,400
jacobs solutions inc	43,774,100
aecom	43,472,600
crown hldgs inc	43,417,200
wayfair inc	43,387,600

New stocks bought by HENNESSY ADVISORS INC

Additions

Ticker	% Inc.
td synnex corporation	30,216
viasat inc	12,255
leidos holdings inc	1,427
lowe's cos inc	645
williams cos inc/the	477
stonex group inc	383
caseys gen stores inc	361
unitedhealth group inc	300

Additions to existing portfolio by HENNESSY ADVISORS INC

Reductions

Ticker	% Reduced
mdu resources group inc	-89.76
brinker international inc	-88.82
hometrust bancshares inc	-85.71
post holdings inc	-83.68
ugi corp	-83.33
robinhood markets inc	-45.65
goldman sachs group inc/the	-38.1
nextera energy inc	-37.84

HENNESSY ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
peloton interactive inc	-55,796,200
lumen technologies inc	-30,512,000
hanesbrands inc	-28,710,200
newell brands inc	-32,216,400
redfin corp	-46,785,400
oscar health inc	-61,569,200
mattel inc	-48,578,200
cinemark holdings inc	-49,253,800

HENNESSY ADVISORS INC got rid off the above stocks

Sector Distribution

HENNESSY ADVISORS INC has about 15.5% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	15.5
Industrials	15.4
Technology	13.2
Energy	10.4
Financial Services	10.1
Utilities	9.4
Others	7.8
Consumer Defensive	7.2
Communication Services	4.3
Healthcare	3.4
Real Estate	2.9

Market Cap. Distribution

HENNESSY ADVISORS INC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.6
MID-CAP	35.8
SMALL-CAP	10.2
UNALLOCATED	7.7
MEGA-CAP	3.7

Stocks belong to which Index?

About 59.2% of the stocks held by HENNESSY ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	40.8
S&P 500	34.8
RUSSELL 2000	24.4

Top 5 Winners (%)		%
HOOD	robinhood markets inc	52.9 %
HP	helmerich & payne inc	45.7 %
PRCH	porch group inc	42.3 %
EZPW	ezcorp inc	37.2 %
ATRO	astronics corp	36.2 %

Top 5 Winners ($)		$
DY	dycom industries inc	11.2 M
GVA	granite construction inc	9.2 M
PRCH	porch group inc	8.3 M
ATRO	astronics corp	5.5 M
SRE	sempra	4.6 M

Top 5 Losers (%)		%
PFHC	profrac holding corp	-38.5 %
CHTR	charter communications inc n	-32.7 %
GRPN	groupon inc	-30.2 %
ROOT	root inc	-30.1 %
EAT	brinker international inc	-29.8 %

Top 5 Losers ($)		$
EAT	brinker international inc	-31.0 M
CAKE	cheesecake factory inc/the	-8.8 M
UGI	ugi corp	-7.2 M
GRPN	groupon inc	-5.0 M
CHTR	charter communications inc n	-3.5 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 281 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. EAT proved to be the most loss making stock for the portfolio. DY was the most profitable stock for HENNESSY ADVISORS INC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc.	1.30	3,339,200	37,532,600	new

AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.25	31,400	7,270,360	reduced	-1.57

ABC	cencora inc	0.12	11,100	3,469,080	added	1.83

ABT	abbott laboratories	0.22	47,500	6,362,150	reduced	-1.45

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ACM	aecom	1.50	333,200	43,472,600	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.35	1,159,900	10,102,700	reduced	-7.33

AEE	ameren corp	0.13	36,080	3,766,030	reduced	-13.85

ALE	allete inc	0.00	0.00	0.00	sold off	-100

ALHC	alignment healthcare inc	0.31	519,700	9,068,760	reduced	-7.35

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp/the	0.30	40,112	8,610,040	reduced	-8.24

ALV	autoliv inc	1.42	333,300	41,162,600	new

AM	antero midstream corp	0.23	343,840	6,684,250	unchanged	0.00

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.13	13,750	3,880,250	reduced	-0.72

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100