HENNESSY ADVISORS INC
CIK: 0001145255SEC EDGAR →
Portfolio Value
$2.8B
Holdings
283
As of
Q4 2025
New Positions
283
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EchoStar Corp | 526,800 | $57.3M | 2.03% |
| 2 | Dycom Industries Inc | 158,600 | $53.6M | 1.90% |
| 3 | Caseys Gen Stores Inc | 95,900 | $53.0M | 1.88% |
| 4 | Macy's Inc | 2,343,500 | $51.7M | 1.83% |
| 5 | C H Robinson Worldwide Inc | 318,100 | $51.1M | 1.81% |
| 6 | Sanmina Corporation | 336,800 | $50.5M | 1.79% |
| 7 | MasTec Inc | 226,600 | $49.3M | 1.75% |
| 8 | StoneX Group Inc | 513,300 | $48.8M | 1.73% |
| 9 | American Airls Group Inc. | 3,104,700 | $47.6M | 1.69% |
| 10 | Wayfair Inc | 460,000 | $46.2M | 1.64% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (283)
$57.3M · 527K shares
$53.6M · 159K shares
$53.0M · 96K shares
$51.7M · 2.3M shares
$51.1M · 318K shares
$50.5M · 337K shares
$49.3M · 227K shares
$48.8M · 513K shares
$47.6M · 3.1M shares
$46.2M · 460K shares
$45.9M · 1.3M shares
$44.8M · 2.5M shares
$43.8M · 426K shares
$43.6M · 242K shares
$43.2M · 128K shares
$42.9M · 345K shares
$42.7M · 370K shares
$40.0M · 266K shares
$39.2M · 118K shares
$38.9M · 192K shares
$37.5M · 316K shares
$36.7M · 277K shares
$36.1M · 714K shares
$34.5M · 1.8M shares
$30.5M · 5.0M shares
$30.5M · 383K shares
$30.1M · 316K shares
$29.6M · 493K shares
$29.4M · 2.0M shares
$29.1M · 396K shares
$28.7M · 148K shares
$27.8M · 1.0M shares
$27.6M · 502K shares
$24.9M · 33 shares
$24.2M · 506K shares
$24.2M · 144K shares
$24.1M · 4.1M shares
$24.0M · 272K shares
$22.9M · 1.3M shares
$22.6M · 422K shares
$22.0M · 252K shares
$21.2M · 391K shares
$18.9M · 505K shares
$17.9M · 150K shares
$17.6M · 431K shares
$17.1M · 83K shares
$15.7M · 149K shares
$15.3M · 74K shares
$15.1M · 363K shares
$14.5M · 261K shares
$14.0M · 181K shares
$13.4M · 358K shares
$13.2M · 1.4M shares
$13.1M · 210K shares
$13.1M · 341K shares
$12.8M · 122K shares
$12.7M · 173K shares
$12.6M · 156K shares
$12.3M · 1.2M shares
$11.7M · 118K shares
$11.6M · 720K shares
$11.3M · 97K shares
$11.1M · 145K shares
$10.7M · 1.0M shares
$10.5M · 86K shares
$10.3M · 9K shares
$10.2M · 64K shares
$10.2M · 146K shares
$10.0M · 161K shares
$10.0M · 90K shares
$10.0M · 86K shares
$9.9M · 310K shares
$9.9M · 366K shares
$9.8M · 151K shares
$9.7M · 139K shares
$9.7M · 210K shares
$9.6M · 90K shares
$9.6M · 488K shares
$9.6M · 581K shares
$9.6M · 233K shares
$9.4M · 177K shares
$9.3M · 61K shares
$9.2M · 64K shares
$9.0M · 117K shares
$9.0M · 85K shares
$8.9M · 30K shares
$8.9M · 195K shares
$8.8M · 248K shares
$8.8M · 1.1M shares
$8.7M · 61K shares
$8.6M · 445K shares
$8.6M · 150K shares
$8.6M · 4K shares
$8.4M · 89K shares
$8.3M · 47K shares
$8.3M · 350K shares
$8.2M · 45K shares
$8.1M · 28K shares
$8.1M · 56K shares
$7.9M · 101K shares
$7.9M · 144K shares
$7.9M · 438K shares
$7.8M · 38K shares
$7.8M · 84K shares
$7.8M · 184K shares
$7.8M · 523K shares
$7.7M · 42K shares
$7.7M · 97K shares
$7.6M · 145K shares
$7.6M · 430K shares
$7.5M · 76K shares
$7.5M · 52K shares
$7.5M · 153K shares
$7.5M · 80K shares
$7.4M · 223K shares
$7.4M · 92K shares
$7.3M · 24K shares
$7.2M · 42K shares
$7.2M · 93K shares
$7.2M · 97K shares
$6.9M · 76K shares
$6.8M · 56K shares
$6.8M · 30K shares
$6.7M · 105K shares
$6.6M · 501K shares
$6.4M · 101K shares
$6.3M · 116K shares
$6.3M · 53K shares
$6.2M · 160K shares
$6.1M · 181K shares
$6.1M · 137K shares
$6.0M · 339K shares
$6.0M · 17K shares
$5.9M · 60K shares
$5.9M · 76K shares
$5.7M · 71K shares
$5.7M · 229K shares
$5.6M · 45K shares
$5.6M · 77K shares
$5.6M · 86K shares
$5.6M · 161K shares
$5.6M · 58K shares
$5.6M · 43K shares
$5.5M · 127K shares
$5.5M · 441K shares
$5.5M · 157K shares
$5.3M · 81K shares
$5.2M · 135K shares
$4.9M · 106K shares
$4.9M · 91K shares
$4.9M · 94K shares
$4.8M · 205K shares
$4.8M · 194K shares
$4.8M · 23K shares
$4.7M · 88K shares
$4.7M · 120K shares
$4.5M · 58K shares
$4.5M · 54K shares
$4.4M · 372K shares
$4.3M · 52K shares
$4.3M · 13K shares
$4.2M · 174K shares
$4.2M · 140K shares
$4.2M · 71K shares
$4.1M · 213K shares
$4.0M · 104K shares
$4.0M · 9K shares
$4.0M · 7K shares
$3.9M · 7K shares
$3.9M · 138K shares
$3.8M · 17K shares
$3.8M · 76K shares
$3.8M · 145K shares
$3.7M · 13K shares
$3.7M · 11K shares
$3.7M · 185K shares
$3.6M · 181K shares
$3.5M · 110K shares
$3.5M · 49K shares
$3.5M · 180K shares
$3.5M · 35K shares
$3.4M · 47K shares
$3.4M · 270K shares
$3.3M · 47K shares
$3.3M · 15K shares
$3.2M · 180K shares
$3.1M · 17K shares
$3.1M · 25K shares
$3.1M · 145K shares
$3.1M · 110K shares
$3.0M · 24K shares
$3.0M · 19K shares
$2.9M · 16K shares
$2.9M · 65K shares
$2.9M · 17K shares
$2.8M · 40K shares
$2.7M · 8K shares
$2.7M · 800 shares
$2.7M · 6K shares
$2.7M · 40K shares
$2.7M · 15K shares
$2.6M · 23K shares
$2.6M · 36K shares
$2.6M · 8K shares
$2.6M · 24K shares
$2.6M · 25K shares
$2.6M · 11K shares
$2.6M · 5K shares
$2.6M · 18K shares
$2.6M · 35K shares
$2.6M · 70K shares
$2.5M · 18K shares
$2.5M · 34K shares
$2.5M · 11K shares
$2.4M · 23K shares
$2.4M · 10K shares
$2.3M · 185K shares
$2.3M · 49K shares
$2.2M · 7K shares
$2.2M · 300 shares
$2.2M · 32K shares
$2.1M · 115K shares
$2.1M · 95K shares
$2.1M · 7K shares
$2.1M · 32K shares
$2.1M · 21K shares
$2.1M · 113K shares
$2.0M · 15K shares
$2.0M · 20K shares
$1.8M · 81K shares
$1.8M · 37K shares
$1.8M · 6K shares
$1.8M · 14K shares
$1.7M · 90K shares
$1.7M · 65K shares
$1.7M · 7K shares
$1.7M · 8K shares
$1.7M · 16K shares
$1.6M · 19K shares
$1.6M · 95K shares
$1.5M · 3K shares
$1.5M · 28K shares
$1.5M · 23K shares
$1.4M · 4K shares
$1.4M · 3K shares
$1.4M · 17K shares
$1.4M · 55K shares
$1.4M · 24K shares
$1.2M · 11K shares
$1.2M · 18K shares
$1.0M · 13K shares
$966K · 1K shares
$955K · 15K shares
$904K · 4K shares
$882K · 25K shares
$867K · 141K shares
$858K · 22K shares
$717K · 46K shares
$707K · 15K shares
$630K · 22K shares
$626K · 10K shares
$619K · 4K shares
$584K · 10K shares
$541K · 16K shares
$537K · 8K shares
$527K · 7K shares
$485K · 4K shares
$476K · 10K shares
$461K · 12K shares
$451K · 4K shares
$439K · 3K shares
$412K · 20K shares
$377K · 15K shares
$351K · 10K shares
$349K · 4K shares
$286K · 13K shares
$283K · 18K shares
$214K · 7K shares
$157K · 16K shares
$143K · 18K shares
$136K · 35K shares
$96K · 15K shares
$74K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 26 | $443.3M | 15.7% |
| Consumer Cyclical | 25 | $411.0M | 14.6% |
| Technology | 23 | $354.7M | 12.6% |
| Energy | 40 | $350.6M | 12.4% |
| Financial Services | 63 | $286.3M | 10.1% |
| Utilities | 33 | $270.2M | 9.6% |
| Unknown | 19 | $188.2M | 6.7% |
| Consumer Defensive | 24 | $187.0M | 6.6% |
| Healthcare | 17 | $142.3M | 5.0% |
| Communication Services | 10 | $116.9M | 4.1% |
| Real Estate | 2 | $67.3M | 2.4% |
| Basic Materials | 1 | $3.8M | 0.1% |