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Latest HENNESSY ADVISORS INC Stock Portfolio

$2.66Billion | No. of Holdings #287

HENNESSY ADVISORS INC Performance

2026 Q3-10.19%
YTD+1.83%
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 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, HENNESSY ADVISORS INC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of HENNESSY ADVISORS INC are VSAT, SANM, SNX. The fund has invested 3.1% of it's portfolio in VIASAT INC and 2.7% of portfolio in SANMINA CORP. <br><br> The fund managers got completely rid off ONEOK INC (OKE), EXXON MOBIL CORP (XOM) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in APPLIED MATERIALS INC (AMAT), LAM RESEARCH CORP (LRCX) and PHILLIPS 66 (PSX). HENNESSY ADVISORS INC opened new stock positions in ONEOK INC NEW, WESTERN ALLIANCE BANCORP (WAL) and CAMECO CORP (CCJ). The fund showed a lot of confidence in some stocks as they added substantially to MDU RESOURCES GROUP INC (MDU), TRIPADVISOR INC (TRIP) and TELEFONAKTIEBOLAGET LM ERICS (ERIC).
HENNESSY ADVISORS INC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$2.66Billion
  as of Oct 28, 2026

HENNESSY ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that HENNESSY ADVISORS INC made a return of -10.19% in the last quarter. In trailing 12 months, it's portfolio return was 3.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new27,313,200
exxonmobil holdings corp8,140,270
western alliance bancorp1,126,500
cameco corp216,675
yelp inc193,233
infosys ltd191,227
daktronics inc188,299
hackett group inc184,830
New stocks bought by HENNESSY ADVISORS INC

Additions

Ticker% Inc.
mdu resources group inc1,840
tripadvisor inc108
telefonaktiebolaget lm erics83.81
cars com inc35.76
banner corp25.00
m&t bank corp25.00
mcdonald's corp22.61
customers bancorp inc14.29
Additions to existing portfolio by HENNESSY ADVISORS INC

Reductions

Ticker% Reduced
applied materials inc-94.57
lam research corp-93.4
phillips 66-66.56
pnc financial services group inc/the-65.72
goldman sachs group inc-50.00
newmont corp-49.21
valero energy corp-46.86
amgen inc-39.07
HENNESSY ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc-31,308,300
exxon mobil corp-6,838,320
carnival corp ltd-1,309,220
rollins inc-1,849,000
intel corp-5,615,640
regions financial corp new-1,077,290
smith a o corp-2,201,910
tyson foods inc-1,950,390
HENNESSY ADVISORS INC got rid off the above stocks

Sector Distribution

HENNESSY ADVISORS INC has about 16.1% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Industrials
  • Others
  • Energy
  • Utilities
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Real Estate
Sector%
Technology16.1
Consumer Cyclical16.1
Industrials13.8
Others11.8
Energy11.7
Utilities8.9
Financial Services7.9
Healthcare4.2
Consumer Defensive3.9
Communication Services2.8
Real Estate1.9

Market Cap. Distribution

HENNESSY ADVISORS INC has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP42.7
MID-CAP34.1
UNALLOCATED12
MEGA-CAP7.7
SMALL-CAP3.4

Stocks belong to which Index?

About 57% 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%
Others43.1
S&P 50031.1
RUSSELL 200025.9
Top 5 Winners (%)%
berkshire hathaway inc del
1542.1 %
PBF
pbf energy inc
66.0 %
GCT
gigacloud technology inc
60.7 %
DINO
hf sinclair corp
51.7 %
PD
pagerduty inc
48.0 %
Top 5 Winners ($)$
berkshire hathaway inc del
23.1 M
CAKE
cheesecake factory inc
16.4 M
DELL
dell technologies inc
7.0 M
PBF
pbf energy inc
6.6 M
DINO
hf sinclair corp
5.0 M
Top 5 Losers (%)%
MDU
mdu resources group inc
-91.4 %
berkshire hathaway inc del
-91.3 %
COMM
vistance networks inc
-52.4 %
ADTN
adtran holdings inc
-48.6 %
OPEN
opendoor technologies inc
-48.0 %
Top 5 Losers ($)$
MTZ
mastec inc
-40.9 M
MDU
mdu resources group inc
-37.1 M
DY
dycom industries inc
-33.4 M
berkshire hathaway inc del
-23.9 M
VSAT
viasat inc
-23.0 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 287 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. MTZ proved to be the most loss making stock for the portfolio. was the most profitable stock for HENNESSY ADVISORS INC last quarter.

$2.66BTotal Value
334Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HENNESSY ADVISORS INC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$732.2K
0.03%
unchanged 0 percentunchanged