Fund HoldingsHENNESSY ADVISORS INC

Total Portfolio Value
$2.82B
Total Bought
$162.30M
Total Sold
$438.42M
Net Transaction
-$276.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Wayfair Inc(W)0460,000+460,000046,1891.64%+46,189
Autoliv Inc(ALV)0315,700+315,700037,4741.33%+37,474
Peloton Interactive Inc(PTON)04,956,600+4,956,600030,5331.08%+30,533
EchoStar Corp(ECHO)556,100526,800-29,30042,46457,2632.03%+14,799
American Airls Group Inc.(AAL)3,339,2003,104,700-234,50037,53347,5951.69%+10,062
Sanmina Corporation(SANM)355,600336,800-18,80040,93350,5441.79%+9,610
Fresh Del Monte Produce Inc(DMC)0248,345+248,34508,8490.31%+8,849
Macy's Inc(M)2,474,2002,343,500-130,70044,36251,6741.83%+7,312
C H Robinson Worldwide Inc(CHRW)335,800318,100-17,70044,46051,1381.81%+6,678
Canadian Natural Resources Ltd(CNQ)0180,600+180,60006,1130.22%+6,113
Suncor Energy Inc New(SU)0136,860+136,86006,0710.22%+6,071
TotalEnergies SE(TTE)085,800+85,80005,6130.20%+5,613
Unilever PLC(UL)081,444+81,44405,3260.19%+5,326
Western Midstream Partners LP(WES)0119,770+119,77004,7310.17%+4,731
Dycom Industries Inc(DY)0158,600+158,600053,5911.90%+53,591
Viasat Inc(VSAT)1,404,8001,330,600-74,20041,16145,8521.62%+4,692
CommScope Holding Co Inc(VISN)2,610,9002,473,000-137,90040,41744,8351.59%+4,419
Cardinal Health Inc(CAH)083,000+83,000017,0570.60%+17,057
BrightSpring Health Services Inc(BTSG)538,100505,300-32,80015,90618,9230.67%+3,017
Jones Lang LaSalle Inc(JLL)135,500128,400-7,10040,41743,2031.53%+2,786
Compass Inc(COMP)1,235,4001,160,000-75,4009,92012,2610.43%+2,341
Merck & Co Inc(MRK)125,300121,850-3,45010,51612,8260.45%+2,310
Astronics Corp416,300390,900-25,40018,98721,2020.75%+2,215
UnitedHealth Group Inc(UNH)1,4006,800+5,4004832,2450.08%+1,761
Brighthouse Finl Inc(BHF)0150,947+150,94709,7800.35%+9,780
Csg Sys Intl Inc0144,667+144,667011,0950.39%+11,095
Beacon Financial Corp27,30065,000+37,7006471,7140.06%+1,067
Fox Corp(FOX)184,500173,200-11,30011,63512,6560.45%+1,021
NIKE Inc(NKE)0101,100+101,10006,4410.23%+6,441
Avidia Bancorp Inc40,00095,000+55,0005981,5970.06%+999
Millicom Intl Cellular S A
COM STK
277,900260,900-17,00013,48914,4640.51%+975
EverQuote Inc(EVER)0365,800+365,80009,8770.35%+9,877
Citigroup Inc(C)89,40085,800-3,6009,07410,0120.35%+938
US Bancorp(USB)13,00028,000+15,0006281,4940.05%+866
Toronto-Dominion Bank/The(TD)93,70088,700-5,0007,4918,3560.30%+864
Freeport-McMoRan Inc(FCX)075,620+75,62003,8410.14%+3,841
UGI Corp(UGI)0357,952+357,952013,3980.47%+13,398
United Parcel Service Inc(UPS)059,600+59,60005,9120.21%+5,912
Home Depot Inc/The(HD)13,20017,450+4,2505,3496,0050.21%+656
Royal Bank of Canada(RY)44,70042,300-2,4006,5857,2120.26%+627
Caterpillar Inc(CAT)7,0006,900-1003,3403,9530.14%+613
DT Midstream Inc(DTM)0149,740+149,740017,9210.64%+17,921
Bristol-Myers Squibb Co(BMY)090,700+90,70004,8920.17%+4,892
Alignment Healthcare Inc(ALHC)519,700488,000-31,7009,0699,6380.34%+569
Fiserv Inc(FISV)08,000+8,00005370.02%+537
GSK PLC(GSK)161,160152,660-8,5006,9567,4860.27%+531
Brinker International Inc(EAT)060,700+60,70008,7120.31%+8,712
Morgan Stanley(MS)49,30047,000-2,3007,8378,3440.30%+507
National Grid PLC(NGG)0180,644+180,644013,9730.50%+13,973
Delta Air Lines Inc(DAL)40,50039,800-7002,2982,7620.10%+464
Bancorp Inc Del(TBBK)30,00040,000+10,0002,2472,7010.10%+454
MPLX LP(MPLX)179,549176,549-3,0008,9689,4220.33%+454
Axis Cap Hldgs Ltd
SHS
090,100+90,10009,6490.34%+9,649
Crown Hldgs Inc(CCK)449,500425,800-23,70043,41743,8451.55%+427
PG&E Corp(PCG)0720,249+720,249011,5740.41%+11,574
KeyCorp(KEY)020,000+20,00004130.01%+413
Amgen Inc(AMGN)013,100+13,10004,2880.15%+4,288
Plains All American Pipeline LP(PAA)0438,196+438,19607,8700.28%+7,870
Black Hills Corp047,147+47,14703,2730.12%+3,273
Banc of California Inc(BANC)225,000213,000-12,0003,7244,1090.15%+385
Markel Group Inc(MKL)04,000+4,00008,5990.30%+8,599
HSBC Holdings PLC(HSBC)106,400100,800-5,6007,5527,9300.28%+378
Johnson & Johnson(JNJ)80,65074,050-6,60014,95415,3250.54%+371
ULTA BEAUTY INC(ULTA)6,6006,500-1003,6093,9330.14%+324
NB Bancorp Inc(NBBK)0181,000+181,00003,5870.13%+3,587
Independent Bank Corp(INDB)45,00047,000+2,0003,1133,4350.12%+322
SLB Limited(SLB)0134,910+134,91005,1780.18%+5,178
Gilead Sciences Inc(GILD)055,600+55,60006,8240.24%+6,824
Wells Fargo & Co(WFC)084,000+84,00007,8290.28%+7,829
Mastercard Incorporated(MA)2,0002,500+5001,1381,4270.05%+290
Magnum Ice Cream Co NV(MICC)017,900+17,90002840.01%+284
RTX Corp(RTX)44,50042,100-2,4007,4467,7210.27%+275
Targa Resources Corp(TRGP)015,770+15,77002,9100.10%+2,910
Hingham Institution For Savings The13,00013,00003,4293,6910.13%+262
HCA Healthcare Inc(HCA)8,7008,500-2003,7083,9680.14%+260
Flagstar Financial Inc(FLG)272,000270,000-2,0003,1423,3990.12%+258
Columbia Banking System Inc(COLB)140,000138,000-2,0003,6043,8570.14%+254
Ford Motor Co(F)529,300501,400-27,9006,3306,5780.23%+248
Enterprise Products Partners LP(EPD)0310,050+310,05009,9400.35%+9,940
PACCAR Inc(PCAR)023,900+23,90002,6170.09%+2,617
F&G Annuities & Life Inc(FG)06,960+6,96002150.01%+215
MDU Resources Group Inc(MDU)0179,707+179,70703,5080.12%+3,508
Cencora Inc010,900+10,90003,6810.13%+3,681
ConnectOne Bancorp Inc(CNOB)145,000145,00003,5973,8020.13%+204
Halliburton Co(HAL)118,280109,780-8,5002,9103,1020.11%+193
WaFd Inc(WAFD)0110,000+110,00003,5230.12%+3,523
Jabil Inc(JBL)016,868+16,86803,8460.14%+3,846
OceanFirst Financial Corp(OCFC)0180,000+180,00003,2310.11%+3,231
LPL Financial Holdings Inc(LPLA)07,600+7,60002,7140.10%+2,714
Helmerich & Payne Inc(HP)022,000+22,00006310.02%+631
Walmart Inc(WMT)089,900+89,900010,0160.35%+10,016
Wintrust Financial Corp(WTFC)018,000+18,00002,5170.09%+2,517
Truist Financial Corp(TFC)036,500+36,50001,7960.06%+1,796
Target Corp(TGT)020,100+20,10001,9650.07%+1,965
Bank of America Corp150,800143,700-7,1007,7807,9040.28%+124
Exxon Mobil Corp052,612+52,61206,3310.22%+6,331
Citizens Financial Group Inc(CFG)010,000+10,00005840.02%+584
Capital One Financial Corp(COF)07,000+7,00001,6970.06%+1,697
Endava PLC015,334+15,3340970.00%+97
Algonquin Power & Utilities Corp0141,064+141,06408680.03%+868
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