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Latest HENNESSY ADVISORS INC Stock Portfolio

$3.13Billion | No. of Holdings #325

HENNESSY ADVISORS INC Performance

2026 Q2+9.51%
YTD+12.55%
2025+3.93%

About HENNESSY ADVISORS INC and 13F Hedge Fund Stock Holdings

HENNESSY ADVISORS INC is a hedge fund based in Novato, CA. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, HENNESSY ADVISORS INC reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HENNESSY ADVISORS INC are VSAT, SANM, MTZ. The fund has invested 3.5% of it's portfolio in VIASAT INC and 2.8% of portfolio in SANMINA CORP. <br><br> The fund managers got completely rid off ASTRONICS CORP (ATRO), MILLICOM INTL CELLULAR S A (TIGO) and CARDINAL HEALTH INC (CAH) stocks. They significantly reduced their stock positions in KROGER CO (KR), TRAVELERS COMPANIES INC (TRV) and ALLSTATE CORP (ALL). HENNESSY ADVISORS INC opened new stock positions in VISHAY INTERTECHNOLOGY INC (VSH), GARRETT MOTION INC (GTX) and AAR CORP (AIR). The fund showed a lot of confidence in some stocks as they added substantially to JABIL INC (JBL), DELL TECHNOLOGIES INC (DELL) and PNC FINL SVCS GROUP INC/THE (PNC).
HENNESSY ADVISORS INC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$3.13Billion
  as of Jul 16, 2026

HENNESSY ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that HENNESSY ADVISORS INC made a return of 9.51% in the last quarter. In trailing 12 months, it's portfolio return was 16.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vishay intertechnology inc17,215,000
garrett motion inc13,245,700
aar corp11,906,100
myr group inc11,409,100
diversified healthcare tr11,227,900
diebold nixdorf inc10,857,100
oceaneering intl inc10,822,300
compass minerals intl inc10,755,400
New stocks bought by HENNESSY ADVISORS INC

Additions

Ticker% Inc.
jabil inc312
dell technologies inc185
pnc finl svcs group inc/the144
petroleo brasileiro sa - petrobras93.7
newmont corp91.57
amgen inc58.67
exelon corp51.43
medtronic plc50.54
Additions to existing portfolio by HENNESSY ADVISORS INC

Reductions

Ticker% Reduced
kroger co-74.54
travelers companies inc-74.25
allstate corp-73.46
valero energy corp-71.16
ugi corp-67.08
brightspring health services inc-60.11
block inc-57.14
verizon communications inc-44.76
HENNESSY ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
porch group inc-10,024,400
compass inc-8,195,240
adt inc del-6,915,580
driven brands hldgs inc-6,376,880
alignment healthcare inc-8,309,590
nomad foods ltd-4,097,700
groupon inc-4,943,260
astronics corp-25,210,600
HENNESSY ADVISORS INC got rid off the above stocks

Sector Distribution

HENNESSY ADVISORS INC has about 17.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Energy
  • Others
  • Utilities
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Basic Materials
Sector%
Technology17.1
Industrials17.1
Consumer Cyclical15.2
Energy11.2
Others9.5
Utilities8.6
Financial Services7.6
Healthcare3.7
Consumer Defensive3.7
Communication Services2.8
Real Estate2.2
Basic Materials1.1

Market Cap. Distribution

HENNESSY ADVISORS INC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
LARGE-CAP43.7
MID-CAP31.4
UNALLOCATED9.5
MEGA-CAP7.4
SMALL-CAP6.3
NANO-CAP1.5

Stocks belong to which Index?

About 59.6% of the stocks held by HENNESSY ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others40.4
S&P 50032.6
RUSSELL 200027
Top 5 Winners (%)%
UMC
united microelectronics corp
182.3 %
VSAT
viasat inc
96.1 %
SANM
sanmina corp
84.5 %
DELL
dell technologies inc
71.9 %
AAL
american airlines group inc
68.3 %
Top 5 Winners ($)$
VSAT
viasat inc
53.0 M
SANM
sanmina corp
40.3 M
SNX
td synnex corp
25.8 M
SNEX
stonex group inc
24.0 M
DY
dycom industries inc
23.9 M
Top 5 Losers (%)%
ZTS
zoetis inc
-38.8 %
CTSH
cognizant technology solutio
-36.5 %
LDOS
leidos holdings inc
-33.8 %
TSCO
tractor supply co
-29.8 %
COMM
vistance networks inc
-29.8 %
Top 5 Losers ($)$
PRIM
primoris services corp
-15.3 M
COMM
vistance networks inc
-12.1 M
LDOS
leidos holdings inc
-11.4 M
SATS
echostar corp
-7.4 M
LNG
cheniere energy inc
-5.7 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 325 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. PRIM proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for HENNESSY ADVISORS INC last quarter.

$3.13BTotal Value
366Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HENNESSY ADVISORS INC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AQN
Algonquin Power & Utilities Corp

Algonquin Power & Utilities Corp

AQN
HENNESSY ADVISORS INC's holding in Algonquin Power & Utilities Corp over time
0.03%145,564
$853.0K
0.03%
increased 3.19 percentadded