HENNESSY ADVISORS INC

CIK

1145255

Location

NOVATO, CA

Portfolio Value

Mid $3,098,415,532

Diversification

Diversified

Filing Date

Global Rank

#143 / 2,968 ▲ 848

Top Industry

Engineering & Construction 10.3%

3Y Alpha vs SPY

-3.1%

Period ended 29 days ago

Filed Jul 16, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.0%

SPY

+67.9%

Annualised alpha

-1.9%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

323 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.5%

+0.4 pts

Top 5

13.9%

+2.1 pts

Top 10

23.2%

+3.4 pts

HHI

103

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	17.5%	$541,741,792	30
Technology	16.3%	$504,240,763	40
Consumer Cyclical	15.4%	$476,798,161	35
Energy	14.3%	$442,557,433	48
Utilities	10.0%	$310,718,466	39
Financial Services	9.1%	$280,837,719	67
Healthcare	4.5%	$138,791,253	20
Communication Services	4.4%	$135,008,506	11
Consumer Defensive	4.1%	$128,537,406	17
Basic Materials	2.3%	$71,401,474	11
Real Estate	2.2%	$67,390,159	4
Unclassified	0.0%	$392,400	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	+413,800	855,400	$13,823,264
CMCSA	Comcast Corp	+94,458	303,558	$7,452,348
F	Ford Motor Co	+93,898	533,798	$7,419,792
T	At&T Inc.	+87,564	341,524	$7,069,546
PRIM	Primoris Services Corp	+71,800	384,500	$38,111,640
EXC	Exelon Corp	+65,430	192,661	$8,981,855
PFE	Pfizer Inc	+63,013	296,113	$7,130,401
CHRW	C. H. Robinson Worldwide, Inc.	+50,638	338,638	$63,779,080
DELL	Dell Technologies Inc.	+44,100	67,900	$29,296,134
SANM	Sanmina Corp	+42,500	347,400	$87,919,992
KRNY	Kearny Financial Corp.	+40,000	290,000	$2,743,400
SNX	Td Synnex Corp	+39,628	281,600	$75,282,944
JBL	Jabil Inc	+35,590	46,989	$18,113,319
MDT	Medtronic plc	+30,326	90,326	$7,066,202
NEM	NEWMONT Corp /DE/	+20,328	42,528	$3,972,115
GILD	Gilead Sciences, Inc.	+16,899	85,199	$10,764,041
LNG	Cheniere Energy, Inc.	+16,757	134,754	$32,207,553
PEP	Pepsico Inc	+15,541	74,841	$10,133,471
NGG	National Grid PLC	+13,100	194,044	$16,080,426
ED	Consolidated Edison Inc	+12,400	127,836	$14,142,496
WTRG	Essential Utilities, Inc.	+12,000	112,300	$4,302,213
PNC	Pnc Financial Services Group, Inc.	+11,547	19,547	$4,812,862
PEG	Public Service Enterprise Group Inc	+10,500	163,790	$13,293,196
SR	Spire Inc	+8,200	60,441	$4,719,837
FTS	Fortis Inc.	+8,000	102,176	$5,847,532
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBI	Pitney Bowes Inc /De/	−380,600	594,900	$10,422,648
BTSG	BrightSpring Health Services, Inc.	−293,500	194,800	$13,585,352
UGI	Ugi Corp /Pa/	−232,200	113,952	$3,935,902
VZ	Verizon Communications Inc	−199,035	245,650	$10,400,821
EZPW	Ezcorp Inc	−147,500	282,800	$9,776,396
SNEX	StoneX Group Inc.	−141,450	564,600	$66,905,100
EQT	EQT Corp	−138,468	285,232	$15,165,785
KR	Kroger Co	−119,162	40,700	$2,260,071
PCG	PG&E Corp	−59,500	645,949	$10,864,862
TRP	Tc Energy Corp	−41,900	417,800	$27,695,962
ENB	Enbridge Inc	−37,900	454,565	$24,641,968
ALL	Allstate Corp	−36,812	13,300	$3,164,602
OKE	Oneok Inc /New/	−35,500	360,114	$31,308,311
ET	Energy Transfer LP	−32,164	537,596	$10,278,835
TRV	Travelers Companies, Inc.	−27,400	9,500	$3,136,140
CNP	Centerpoint Energy Inc	−19,800	314,428	$13,847,409
CASY	Caseys General Stores Inc	−18,500	69,500	$55,237,905
ACDC	ProFrac Holding Corp.	−15,318	43,182	$250,887
WAFD	Wafd Inc	−14,000	96,000	$3,683,520
NOV	NOV Inc.	−13,642	38,458	$713,395
FLG	Flagstar Bank, National Association	−13,000	212,000	$3,167,280
CNQ	CANADIAN NATURAL RESOURCES Ltd	−12,600	164,300	$6,489,850
PYPL	PayPal Holdings, Inc.	−12,300	50,600	$2,184,908
AM	Antero Midstream Corp	−10,000	286,910	$6,527,202
EGBN	Eagle Bancorp Inc	−10,000	135,000	$3,832,650
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VSH	Vishay Intertechnology Inc	320,100	$17,214,978
GTX	Garrett Motion Inc.	365,600	$13,245,688
AIR	Aar Corp	83,300	$11,906,069
MYRG	Myr Group Inc.	22,800	$11,409,120
DHC	Diversified Healthcare Trust	1,207,300	$11,227,890
DBD	DIEBOLD NIXDORF, Inc	127,700	$10,857,054
OII	Oceaneering International Inc	267,086	$10,822,324
CMP	Compass Minerals International Inc	345,500	$10,755,415
KALU	Kaiser Aluminum Corp	54,400	$10,642,272
TDAY	USA TODAY Co., Inc.	1,237,254	$10,578,521
SCHL	Scholastic Corp	227,000	$10,442,000
ECPG	Encore Capital Group Inc	111,400	$10,392,506
DK	Delek US Holdings, Inc.	200,900	$10,207,729
CLMT	Calumet, Inc. /DE	283,200	$10,200,864
PBF	PBF Energy Inc.	218,900	$9,964,328
DINO	HF Sinclair Corp	139,100	$9,688,315
MT	ArcelorMittal	159,900	$9,629,178
HG	Hamilton Insurance Group, Ltd.	280,800	$9,530,352
CSTM	Constellium SE	294,500	$9,385,715
DXPE	Dxp Enterprises Inc	55,239	$9,321,028
WCC	Wesco International Inc	26,600	$9,188,438
KMT	Kennametal Inc	256,500	$8,990,325
EFXT	Enerflex Ltd.	346,800	$8,500,068
UNFI	United Natural Foods Inc	185,483	$8,471,008
TPC	Tutor Perini Corp	101,200	$8,396,564
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ATRO	Astronics Corp	377,800	$25,210,601
TIGO	Millicom International Cellular SA	252,100	$18,892,374
CAH	Cardinal Health Inc	60,100	$12,699,731
PSMT	Pricesmart Inc	82,600	$12,431,300
CSGS	Csg Systems International Inc	139,767	$11,172,973
WMT	Walmart Inc.	86,900	$10,799,932
PRCH	Porch Group, Inc.	1,398,100	$10,024,377
FOXA	Fox Corp	167,400	$9,776,160
DMC	Del Monte Corp	239,945	$9,660,185
GHC	Graham Holdings Co	8,987	$9,501,595
TDS	Telephone & Data Systems Inc /De/	225,400	$9,489,340
LYV	Live Nation Entertainment, Inc.	62,195	$9,485,359
VIRT	Virtu Financial, Inc.	215,400	$9,473,292
CHEF	Chefs' Warehouse, Inc.	155,598	$9,250,301
SUN	Sunoco LP	140,200	$9,108,794
AXS	Axis Capital Holdings Ltd	87,100	$8,832,811
L	Loews Corp	82,400	$8,795,376
BHF	Brighthouse Financial, Inc.	145,847	$8,733,318
HMN	Horace Mann Educators Corp /De/	203,000	$8,664,040
EAT	Brinker International, Inc	58,700	$8,380,599
ALHC	Alignment Healthcare, Inc.	471,600	$8,309,592
COMP	Compass, Inc.	1,121,100	$8,195,241
FMS	Fresenius Medical Care AG	337,800	$7,620,768
THG	Hanover Insurance Group, Inc.	43,400	$7,523,390
ORI	Old Republic International Corp	188,398	$7,517,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

323 positions · $3,098,415,532 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 323 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VSAT	Viasat Inc Technology	Held	1,204,700	0	$108,194,107	+96.1%	3.49%
SANM	Sanmina Corp Technology	Added	347,400	+42,500	$87,919,992	+122.4%	2.84%
MTZ	Mastec Inc Industrials	Held	205,100	0	$85,333,906	+29.3%	2.75%
SNX	Td Synnex Corp Technology	Added	281,600	+39,628	$75,282,944	+84.4%	2.43%
DY	Dycom Industries Inc Industrials	Held	143,600	0	$72,602,724	+49.2%	2.34%
SNEX	StoneX Group Inc. Financial Services	Reduced	564,600	-141,450	$66,905,100	−21.7%	2.16%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	338,638	+50,638	$63,779,080	+33.4%	2.06%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	69,500	-18,500	$55,237,905	−13.8%	1.78%
GVA	Granite Construction Inc Industrials	Held	335,200	0	$52,988,416	+31.9%	1.71%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Held	646,700	0	$51,438,518	+45.3%	1.66%
AAL	American Airlines Group Inc. Industrials	Held	2,810,900	0	$50,792,963	+68.2%	1.64%
M	Macy's, Inc. Consumer Cyclical	Held	2,121,700	0	$49,966,035	+30.2%	1.61%
ECHO	EchoStar CORP Communication Services	Held	476,900	0	$48,405,350	−13.3%	1.56%
CCK	Crown Holdings, Inc. Consumer Cyclical	Held	385,500	0	$43,106,610	+11.5%	1.39%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Held	1,804,900	0	$38,552,664	+42.1%	1.24%
W	Wayfair Inc. Consumer Cyclical	Held	416,500	0	$38,492,930	+22.9%	1.24%
PRIM	Primoris Services Corp Industrials	Added	384,500	+71,800	$38,111,640	−14.8%	1.23%
JLL	Jones Lang Lasalle Inc Real Estate	Held	116,200	0	$36,016,190	+1.9%	1.16%
ALV	Autoliv Inc Consumer Cyclical	Held	285,800	0	$33,201,386	+10.5%	1.07%
WMB	Williams Companies, Inc. Energy	Reduced	441,321	-8,961	$32,807,803	+0.1%	1.06%
LNG	Cheniere Energy, Inc. Energy	Added	134,754	+16,757	$32,207,553	−3.8%	1.04%
J	Jacobs Solutions Inc. Industrials	Held	250,500	0	$31,563,000	−1.0%	1.02%
OKE	Oneok Inc /New/ Energy	Reduced	360,114	-35,500	$31,308,311	−12.4%	1.01%
LAD	Lithia Motors Inc Consumer Cyclical	Held	106,800	0	$31,024,332	+16.3%	1.00%
NXST	Nexstar Media Group, Inc. Communication Services	Held	173,500	0	$30,985,365	−1.2%	1.00%
DELL	Dell Technologies Inc. Technology	Added	67,900	+44,100	$29,296,134	+650.0%	0.95%
KMI	Kinder Morgan, Inc. Energy	Reduced	912,151	-9,580	$29,161,467	−5.6%	0.94%
VISN	Vistance Networks, Inc. Technology	Held	2,239,000	0	$28,614,420	−29.8%	0.92%
CALM	Cal-Maine Foods Inc Consumer Defensive	Held	346,800	0	$27,938,208	+1.8%	0.90%
TRP	Tc Energy Corp Energy	Reduced	417,800	-41,900	$27,695,962	−3.8%	0.89%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Held	4,487,400	0	$26,520,534	+37.8%	0.86%
SRE	Sempra Utilities	Added	279,780	+400	$25,938,403	−4.5%	0.84%
ATO	Atmos Energy Corp Utilities	Added	148,286	+5,000	$25,545,229	−3.5%	0.82%
SO	Southern Co Utilities	Added	263,900	+7,800	$25,257,869	+2.2%	0.82%
ENB	Enbridge Inc Energy	Reduced	454,565	-37,900	$24,641,968	−7.6%	0.80%
LYFT	Lyft, Inc. Technology	Held	1,612,300	0	$23,555,703	+9.8%	0.76%
DTM	DT Midstream, Inc. Energy	Added	153,480	+5,400	$22,521,655	+12.9%	0.73%
LDOS	Leidos Holdings, Inc. Technology	Reduced	217,100	-400	$22,354,787	−33.9%	0.72%
ACM	Aecom Industrials	Held	285,700	0	$19,941,860	−17.7%	0.64%
WWW	Wolverine World Wide Inc /De/ Consumer Cyclical	Held	1,142,400	0	$18,883,872	+1.3%	0.61%
JBL	Jabil Inc Technology	Added	46,989	+35,590	$18,113,319	+498.2%	0.58%
WEC	Wec Energy Group, Inc. Utilities	Added	151,140	+2,000	$17,648,617	+2.2%	0.57%
OPEN	Opendoor Technologies Inc. Real Estate	Held	3,734,900	0	$17,255,238	−1.3%	0.56%
VSH	Vishay Intertechnology Inc Technology	NEW	320,100	NEW	$17,214,978	NEW	0.56%
NI	Nisource Inc. Utilities	Added	359,381	+900	$17,088,566	+2.2%	0.55%
NGG	National Grid PLC Utilities	Added	194,044	+13,100	$16,080,426	+5.0%	0.52%
EQT	EQT Corp Energy	Reduced	285,232	-138,468	$15,165,785	−43.8%	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	114,850	-2,950	$14,758,225	+4.2%	0.48%
ED	Consolidated Edison Inc Utilities	Added	127,836	+12,400	$14,142,496	+8.2%	0.46%
CNP	Centerpoint Energy Inc Utilities	Reduced	314,428	-19,800	$13,847,409	−4.0%	0.45%