HENNESSY ADVISORS INC Portfolio Holdings
Q3 2025•283 long positions•$2.9B portfolio value
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Holding370 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $57.4M 1.98% | +$44.9M Bought | 0.273% 101.5K shares | 22.0K → 101.5K +$44.9M | +361.36% | $21.0B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $54.8M 1.89% | +$43.5M Bought | 1.04% 542.8K shares | 112.2K → 542.8K +$43.5M | +383.78% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $50.9M 1.76% | +$50.9M Bought | 0.303% 239.2K shares | — | — | $16.8B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $50.1M 1.73% | +$50.1M Bought | 0.675% 364.6K shares | — | — | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $49.1M 1.69% | +$45.8M Bought | 0.202% 259.6K shares | 17.0K → 259.6K +$45.8M | +1,427.06% | $24.2B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $48.9M 1.69% | -$20.2M Sold | 0.579% 167.5K shares | 236.7K → 167.5K −$20.2M | -29.24% | $8.4B Mid Cap | Q4 2024 Held for 11 months | |
Technology Distributors Technology | $47.1M 1.62% | +$46.9M Bought | 0.355% 287.4K shares | 948.0 → 287.4K +$46.9M | +30,216.88% | $13.2B Large Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $44.5M 1.53% | +$44.5M Bought | 0.284% 335.8K shares | — | — | $15.6B Large Cap | Q3 2025 Held for 2 months | |
Department Stores Consumer Cyclical | $44.4M 1.53% | +$44.4M Bought | 0.921% 2.5M shares | — | — | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $43.8M 1.51% | +$43.8M New | 0.244% 292.1K shares | 0 → 292.1K +$43.8M | New | $17.9B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $43.5M 1.5% | +$43.5M Bought | 0.252% 333.2K shares | — | — | $17.3B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $43.4M 1.5% | +$43.4M Bought | 0.386% 449.5K shares | — | — | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $43.4M 1.5% | +$43.4M Bought | 0.375% 485.7K shares | — | — | $11.6B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $42.9M 1.48% | -$19.7M Sold | 0.893% 390.9K shares | 571.0K → 390.9K −$19.7M | -31.54% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $42.5M 1.46% | +$42.5M New | 0.193% 556.1K shares | 0 → 556.1K +$42.5M | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $41.4M 1.43% | +$41.4M New | 0.453% 1.9M shares | 0 → 1.9M +$41.4M | New | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $41.2M 1.42% | -$18.4M Sold | 1.51% 754.2K shares | 1.1M → 754.2K −$18.4M | -30.9% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $41.2M 1.42% | +$41.2M New | 0.434% 333.3K shares | 0 → 333.3K +$41.2M | New | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $41.2M 1.42% | +$40.8M Bought | 1.05% 1.4M shares | 11.4K → 1.4M +$40.8M | +12,255.32% | $3.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $40.9M 1.41% | +$40.9M Bought | 0.667% 355.6K shares | — | — | $6.1B Mid Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $40.5M 1.4% | +$40.5M Bought | 1.44% 2.1M shares | — | — | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $40.4M 1.39% | +$40.4M Bought | 0.286% 135.5K shares | — | — | $14.1B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $40.4M 1.39% | +$40.4M New | 1.18% 2.6M shares | 0 → 2.6M +$40.4M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $40.0M 1.38% | +$40.0M New | 0.668% 202.4K shares | 0 → 202.4K +$40.0M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $39.3M 1.36% | +$39.3M Bought | 0.486% 124.5K shares | — | — | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural Farm Products Consumer Defensive | $38.1M 1.31% | +$38.1M New | 0.834% 404.5K shares | 0 → 404.5K +$38.1M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $37.5M 1.29% | +$37.5M Bought | 0.506% 3.3M shares | — | — | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $36.6M 1.26% | +$36.6M New | 1.64% 1.3M shares | 0 → 1.3M +$36.6M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $34.7M 1.2% | +$34.7M New | 0.587% 4.4M shares | 0 → 4.4M +$34.7M | New | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $33.4M 1.15% | +$27.6M Bought | 0.043% 527.2K shares | 91.2K → 527.2K +$27.6M | +477.9% | $77.4B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $30.2M 1.04% | -$1.6M Sold | 0.059% 128.6K shares | 135.5K → 128.6K −$1.6M | -5.09% | $51.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $29.6M 1.02% | +$1.3M Bought | 0.064% 405.7K shares | 387.2K → 405.7K +$1.3M | +4.78% | $46.0B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $29.6M 1.02% | +$458.6K Bought | 0.047% 1.0M shares | 1.0M → 1.0M +$458.6K | +1.57% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $29.1M 1.0% | -$1.3M Sold | 0.051% 534.6K shares | 557.8K → 534.6K −$1.3M | -4.16% | $56.6B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $28.6M 0.985% | +$266.7K Bought | 0.084% 524.7K shares | 519.8K → 524.7K +$266.7K | +0.94% | $34.0B Large Cap | Q1 2022 Held for 3y 8m | |
Diversified Utilities Utilities | $26.8M 0.924% | -$2.4M Sold | 0.046% 297.8K shares | 324.9K → 297.8K −$2.4M | -8.34% | $58.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $25.9M 0.891% | -$2.1M Sold | 1.48% 1.5M shares | 1.7M → 1.5M −$2.1M | -7.36% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $25.8M 0.889% | -$1.6M Sold | 0.023% 510.7K shares | 542.5K → 510.7K −$1.6M | -5.86% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Gas Utilities | $25.3M 0.872% | -$2.8M Sold | 0.092% 148.1K shares | 164.3K → 148.1K −$2.8M | -9.86% | $27.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $24.9M 0.858% | — | 0.002% 33.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $24.6M 0.847% | -$2.2M Sold | 0.024% 259.2K shares | 282.9K → 259.2K −$2.2M | -8.38% | $104.25B Large Cap | Q3 2016 Held for 9y 2m | |
Telecommunications Services Communication Services | $19.8M 0.683% | -$918.6K Sold | 0.011% 450.9K shares | 471.8K → 450.9K −$918.6K | -4.43% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $19.0M 0.655% | -$1.5M Sold | 1.18% 416.3K shares | 449.4K → 416.3K −$1.5M | -7.37% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $17.4M 0.599% | -$2.5M Sold | 0.047% 151.5K shares | 173.0K → 151.5K −$2.5M | -12.42% | $36.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $17.3M 0.597% | -$2.3M Sold | 0.151% 153.2K shares | 173.4K → 153.2K −$2.3M | -11.65% | $11.5B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Information Services Healthcare | $15.9M 0.548% | -$1.3M Sold | 0.304% 538.1K shares | 580.8K → 538.1K −$1.3M | -7.35% | $5.2B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Gas Utilities | $15.7M 0.542% | -$2.4M Sold | 0.077% 362.8K shares | 417.3K → 362.8K −$2.4M | -13.06% | $20.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Grocery Stores Consumer Defensive | $15.0M 0.517% | -$795.4K Sold | 0.034% 222.4K shares | 234.2K → 222.4K −$795.4K | -5.04% | $44.7B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $15.0M 0.516% | — | 0.003% 80.7K shares | — | — | $446.55B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Distribution Healthcare | $13.7M 0.474% | -$769.1K Sold | 0.037% 87.5K shares | 92.4K → 87.5K −$769.1K | -5.3% | $37.3B Large Cap | Q1 2025 Held for 8 months |
