AI Portfolio Summary
In 2025 Q4, HENNESSY ADVISORS INC maintained a portfolio of 289 distinct positions. The most significant new addition to the portfolio was Peloton Interactive , which now represents 1.08% of the total fund value. Conversely, HENNESSY ADVISORS INC completely exited their position in TotalEnergies SE.
Total Positions
289
Quarter
2025 Q4
Top Holding
SATS (2.0%)
Top 10 Concentration
18.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 289
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SATS
EchoStar Corp
|
Communication Services | 2.03% | 1.47% |
#1
14
Prev: #15
|
0.8 | -29,300 | -5.3% |
P
S
|
526,800 | $57,263,160 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
Dycom Industrie...
|
Industrials | 1.90% | 1.69% |
#2
4
Prev: #6
|
0.8 | -8,900 | -5.3% |
P
S
|
158,600 | $53,590,940 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
Caseys Gen Stor...
|
Consumer Cyclical | 1.88% | 1.98% |
#3
2
Prev: #1
|
0.8 | -5,600 | -5.5% |
P
S
|
95,900 | $53,004,889 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
Macy's Inc
|
Consumer Cyclical | 1.83% | 1.53% |
#4
5
Prev: #9
|
0.7 | -130,700 | -5.3% |
P
S
|
2,343,500 | $51,674,175 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H Robinson Wo...
|
Industrials | 1.81% | 1.53% |
#5
3
Prev: #8
|
0.7 | -17,700 | -5.3% |
P
S
|
318,100 | $51,137,756 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANM
Sanmina Corpora...
|
Technology | 1.79% | 1.41% |
#6
14
Prev: #20
|
0.7 | -18,800 | -5.3% |
P
S
|
336,800 | $50,543,576 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MasTec Inc
|
Industrials | 1.75% | 1.76% |
#7
4
Prev: #3
|
0.7 | -12,600 | -5.3% |
P
S
|
226,600 | $49,256,042 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
StoneX Group In...
|
Financial Services | 1.73% | 1.89% |
#8
6
Prev: #2
|
0.7 | -29,500 | -5.4% |
P
S
|
513,300 | $48,830,229 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
American Airls ...
|
Industrials | 1.69% | 1.30% |
#9
18
Prev: #27
|
0.7 | -234,500 | -7.0% |
P
S
|
3,104,700 | $47,595,051 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
Wayfair Inc
|
Consumer Cyclical | 1.64% | 1.50% |
#10
3
Prev: #13
|
0.7 | -25,700 | -5.3% |
P
S
|
460,000 | $46,188,600 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
Viasat Inc
|
Technology | 1.62% | 1.42% |
#11
8
Prev: #19
|
0.7 | -74,200 | -5.3% |
P
S
|
1,330,600 | $45,852,476 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
CommScope Holdi...
|
Technology | 1.59% | 1.40% |
#12
11
Prev: #23
|
0.7 | -137,900 | -5.3% |
P
S
|
2,473,000 | $44,835,490 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
Crown Hldgs Inc
|
Consumer Cyclical | 1.55% | 1.50% |
#13
1
Prev: #12
|
0.6 | -23,700 | -5.3% |
P
S
|
425,800 | $43,844,626 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
Leidos Holdings...
|
Technology | 1.55% | 1.69% |
#14
9
Prev: #5
|
0.6 | -17,700 | -6.8% |
P
S
|
241,900 | $43,638,760 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
Jones Lang LaSa...
|
Real Estate | 1.53% | 1.40% |
#15
7
Prev: #22
|
0.6 | -7,100 | -5.2% |
P
S
|
128,400 | $43,202,748 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
Primoris Servic...
|
Industrials | 1.52% | 1.73% |
#16
12
Prev: #4
|
0.6 | -19,200 | -5.3% |
P
S
|
345,400 | $42,877,956 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
Granite Constru...
|
Industrials | 1.51% | 1.48% |
#17
3
Prev: #14
|
0.6 | -20,600 | -5.3% |
P
S
|
370,300 | $42,714,105 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX Corp
|
Technology | 1.42% | 1.62% |
#18
11
Prev: #7
|
0.6 | -21,104 | -7.3% |
P
S
|
266,300 | $40,006,249 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
Lithia Motors I...
|
Consumer Cyclical | 1.39% | 1.36% |
#19
6
Prev: #25
|
0.6 | -6,600 | -5.3% |
P
S
|
117,900 | $39,181,707 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
Nexstar Media G...
|
Communication Services | 1.38% | 1.38% |
#20
4
Prev: #24
|
0.6 | -10,700 | -5.3% |
P
S
|
191,700 | $38,924,685 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALV
Autoliv Inc
|
Consumer Cyclical | 1.33% | 1.42% |
#21
3
Prev: #18
|
0.5 | -17,600 | -5.3% |
P
S
|
315,700 | $37,473,590 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
Jacobs Solution...
|
Industrials | 1.30% | 1.51% |
#22
12
Prev: #10
|
0.5 | -15,400 | -5.3% |
P
S
|
276,700 | $36,651,682 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
Cheesecake Fact...
|
Consumer Cyclical | 1.28% | 1.42% |
#23
6
Prev: #17
|
0.5 | -39,800 | -5.3% |
P
S
|
714,400 | $36,062,912 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
Lyft Inc
|
Technology | 1.22% | 1.43% |
#24
8
Prev: #16
|
0.5 | -99,200 | -5.3% |
P
S
|
1,780,900 | $34,496,033 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
Peloton Interac...
|
Consumer Cyclical | 1.08% | — |
#25
Prev: #—
|
2.4 | 4,956,600 | no change |
NEW
|
4,956,600 | $30,532,656 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TotalEnergies S...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #146) |
0.3 | -90,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUR
Murphy Oil Corp
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #271) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
Figure Technolo...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #275) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTB
HomeTrust Bancs...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #276) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
Tower Semicondu...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #277) |
0.3 | -2,794 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTH
Priority Techno...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 289 holdings