HENNESSY ADVISORS INC logo

HENNESSY ADVISORS INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HENNESSY ADVISORS INC with $2.9B in long positions as of Q3 2025, 16% allocated to Consumer Cyclical, and 17% concentrated in top 10 positions.

Portfolio Value
$2.9B
Top 10 Concentration
17%
Top Sector
Consumer Cyclical (16%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 15.80%Consumer CyclicalIndustrials: 15.50%IndustrialsTechnology: 13.60%TechnologyEnergy: 11.80%EnergyFinancial Services: 11.60%Financial ServicesUtilities: 9.60%UtilitiesConsumer Defensive: 7.40%Communication Services: 5.00%Healthcare: 4.10%Real Estate: 2.60%Basic Materials: 0.10%
Consumer Cyclical
15.80%
Industrials
15.50%
Technology
13.60%
Energy
11.80%
Financial Services
11.60%
Utilities
9.60%
Consumer Defensive
7.40%
Communication Services
5.00%
Healthcare
4.10%
Real Estate
2.60%
Basic Materials
0.10%

Industry Breakdown

72 industries across all sectors

Engineering & Construction: 9.65%Engineering & ConstructionOil & Gas Midstream: 8.45%Oil & Gas MidstreamRegulated Electric: 5.43%Communication Equipment: 4.63%Specialty Retail: 3.80%Regulated Gas: 2.87%Software - Application: 2.72%Real Estate - Services: 2.59%Financial - Capital Markets: 2.58%Insurance - Property & Casualty: 2.40%Restaurants: 2.29%Banks - Regional: 2.21%Information Technology Services: 2.17%Entertainment: 2.17%Integrated Freight & Logistics: 2.14%Telecommunications Services: 2.11%Drug Manufacturers - General: 1.82%Oil & Gas Exploration & Production: 1.70%Auto - Dealerships: 1.67%Agricultural Farm Products: 1.63%Technology Distributors: 1.62%Hardware, Equipment & Parts: 1.54%Department Stores: 1.53%Packaging & Containers: 1.50%Apparel - Footwear & Accessories: 1.45%Auto - Parts: 1.42%Gambling, Resorts & Casinos: 1.40%Banks - Diversified: 1.39%Airlines, Airports & Air Services: 1.37%Insurance - Diversified: 1.25%42 more: 17.70%42 more
Engineering & Construction
Industrials
9.65%
Oil & Gas Midstream
Energy
8.45%
Regulated Electric
Utilities
5.43%
Communication Equipment
Technology
4.63%
Specialty Retail
Consumer Cyclical
3.80%
Regulated Gas
Utilities
2.87%
Software - Application
Technology
2.72%
Real Estate - Services
Real Estate
2.59%
Financial - Capital Markets
Financial Services
2.58%
Insurance - Property & Casualty
Financial Services
2.40%
Restaurants
Consumer Cyclical
2.29%
Banks - Regional
Financial Services
2.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.25%Large Cap ($10B - $200B): 48.39%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 36.24%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.38%Micro Cap ($50M - $300M): 0.12%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 2.48%
Mega Cap (> $200B)
7.25%
Large Cap ($10B - $200B)
48.39%
Mid Cap ($2B - $10B)
36.24%
Small Cap ($300M - $2B)
5.38%
Micro Cap ($50M - $300M)
0.12%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
2.48%

Portfolio Concentration

Top 10 Holdings %
16.92%
Top 20 Holdings %
31.45%
Top 50 Holdings %
60.07%
Top 100 Holdings %
77.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.95%
International
6.05%
Countries
9
Largest Int'l Market
Canada - 2.99%
United States of America
93.95% ($2.7B)
267 holdings
Canada
2.99% ($86.8M)
8 holdings
Sweden
1.42% ($41.2M)
1 holdings
Luxembourg
0.47% ($13.5M)
1 holdings
United Kingdom
0.33% ($9.5M)
2 holdings
Bermuda
0.32% ($9.2M)
1 holdings
Cayman Islands
0.32% ($9.2M)
1 holdings
Ireland
0.20% ($5.8M)
1 holdings
Israel
0.01% ($202.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.8 quarters
Avg. Top 20
0.9 quarters
Avg. All Positions
15.9 quarters
Median Holding Period
7 quarters
Persistence Rate
60.42%
Persistent Holdings Weight
40.3%
Persistent Positions
171
Longest Held
Independent Bank Corp/MA logo
Independent Bank Corp/MAINDB - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.96%
Avg. Position Weight
0.35%
Largest Position
Casey's General Stores Inc logo
Casey's General Stores IncCASY - 1.98%
Largest Ownership Stake
Wolverine World Wide, Inc. logo
Wolverine World Wide, Inc.WWW - 1.64%
Avg. Ownership Stake
0.35%
Ownership Stake >5%
0
Ownership Stake >1%
11

Historical (Since Q2 2013)

Avg. New Position
0.34%
Avg. Ownership Stake
0.34%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 31.34% (Q3 2014)
Largest Ownership Stake
Hingham Institution for Saving logo
Hingham Institution for SavingHIFS - 4.39% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
41.9%
Value Traded
$1.22B
Positions Added
13
Positions Exited
87

Historical (Since Q2 2013)

Avg. Turnover Ratio
15.6%
Avg. Positions Added
28
Avg. Positions Exited
35
Highest Turnover
46.4%
Q4 2024
Lowest Turnover
1.9%
Q2 2021

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