HENNESSY ADVISORS INC
HENNESSY ADVISORS INC is an institution based in Novato, CA led by Neil Joseph Hennessy, reporting $5.1B in AUM as of Q3 2025 with CASY as the largest holding (2% allocation).
CEONeil Joseph Hennessy
- Portfolio Value
- $2.9B
- Positions
- 283
- Top Holding
- CASY at 1.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HENNESSY ADVISORS INC's portfolio (16.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $57.4M | 1.98% | +$44.9M Bought | 0.27% 101.5K shares | |
Financial - Capital Markets Financial Services | $54.8M | 1.89% | +$43.5M Bought | 1.04% 542.8K shares | |
Engineering & Construction Industrials | $50.9M | 1.76% | +$50.9M Bought | 0.30% 239.2K shares | |
Engineering & Construction Industrials | $50.1M | 1.73% | +$50.1M Bought | 0.68% 364.6K shares | |
Information Technology Services Technology | $49.1M | 1.69% | +$45.8M Bought | 0.20% 259.6K shares | |
Engineering & Construction Industrials | $48.9M | 1.69% | -$20.2M Sold | 0.58% 167.5K shares | |
Technology Distributors Technology | $47.1M | 1.62% | +$46.9M Bought | 0.36% 287.4K shares | |
Integrated Freight & Logistics Industrials | $44.5M | 1.53% | +$44.5M Bought | 0.28% 335.8K shares | |
Department Stores Consumer Cyclical | $44.4M | 1.53% | +$44.4M Bought | 0.92% 2.5M shares | |
Engineering & Construction Industrials | $43.8M | 1.51% | +$43.8M New | 0.24% 292.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HENNESSY ADVISORS INC's latest filing
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Analytics
Portfolio insights and performance metrics for HENNESSY ADVISORS INC
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