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CIK: 0001145255
Total reported value
$3.1B
$3.1B
295 檔
10.5%
As reported in its official Q1 2025 Form 13F filing, Hennessy Advisors Inc's tracked investment portfolio stood at $3.1B with 295 total positions.
In Q1 2025, Hennessy Advisors Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EAT, UGI, CAKE) accounted for 10.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
EAT
市值: $84.0M
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAT | Brinker International Inc | Stock-Consumer Disc | 2.80% | -0.30% | EXIT | |
| 2 | UGI | Ugi CORP | Stock-Utilities | 2.39% | -0.33% | -8.70% | |
| 3 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.96% | +0.36% | -8.91% | |
| 4 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.90% | — | -8.90% | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.88% | +0.15% | -8.91% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 1.86% | — | -8.91% | |
| 7 | MAT | Mattel Inc | Stock-Consumer Disc | 1.77% | — | -8.91% | |
| 8 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.75% | -0.26% | EXIT | |
| 9 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.75% | — | -8.91% | |
| 10 | JWNUSD | Nordstrom Inc | Stock-Other | 1.72% | — | -8.91% | |
| 11 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.66% | — | -9.13% | |
| 12 | GVA | Granite Construction Inc | Stock-Industrials | 1.59% | +0.24% | -8.91% | |
| 13 | WKC | World Kinect CORP | Stock-Other | 1.59% | — | -8.91% | |
| 14 | CNK | Cinemark Holdings Inc | Stock-Other | 1.50% | — | -8.91% | |
| 15 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.50% | — | -8.90% | |
| 16 | RDFN | Redfin CORP | Stock-Other | 1.42% | — | -8.91% | |
| 17 | VOYA | Voya Financial Inc | Stock-Financials | 1.41% | — | -8.90% | |
| 18 | NWL | Newell Brands Inc | Stock-Consumer Staples | 1.37% | — | -8.91% | |
| 19 | HRI | Herc Holdings Inc | Stock-Other | 1.35% | — | -8.90% | |
| 20 | HN9 | Hanesbrands Inc | Stock-Other | 1.34% | — | -8.91% | |
| 21 | DY | Dycom Industries Inc | Stock-Industrials | 1.33% | +0.56% | -8.91% | |
| 22 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.27% | — | -8.91% | |
| 23 | KBR | Kbr Inc | Stock-Industrials | 1.23% | — | -8.91% | |
| 24 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.21% | — | +82.21% | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | 1.18% | — | -8.91% | |
| 26 | NSIT | Insight Enterprises Inc | Stock-Tech | 1.17% | +0.01% | NEW | |
| 27 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.14% | — | -8.92% | |
| 28 | FLR | Fluor CORP | Stock-Industrials | 1.13% | — | -8.91% | |
| 29 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.11% | -0.01% | -8.24% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 1.07% | -0.49% | -10.81% | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 1.06% | -0.18% | -6.30% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 1.06% | -0.29% | +11.63% | |
| 33 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.01% | — | -8.91% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.97% | -0.19% | -0.13% | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.95% | -0.15% | +4.46% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | -0.09% | -8.57% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.84% | -0.17% | -1.71% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.83% | -0.08% | -6.97% | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | 0.83% | -0.14% | -7.00% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.82% | -0.15% | +22.93% | |
| 41 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.72% | — | -10.26% | |
| 42 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.62% | -0.06% | -4.12% | |
| 43 | LRN | Stride Inc | Stock-Consumer Staples | 0.61% | — | -10.22% | |
| 44 | DTM | Dt Midstream Inc | Stock-Energy | 0.54% | — | -4.00% | |
| 45 | NI | Nisource Inc | Stock-Utilities | 0.54% | -0.05% | -3.96% | |
| 46 | ECG | Everus Construction Group | Stock-Industrials | 0.54% | — | -8.90% | |
| 47 | UTI | Universal Technical Institut | Stock-Other | 0.53% | — | -10.26% | |
| 48 | CLS | Celestica Inc | Stock-Tech | 0.52% | — | -10.26% | |
| 49 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.51% | -0.08% | -4.78% | |
| 50 | ED | Consolidated Edison Inc | Stock-Utilities | 0.50% | -0.02% | -4.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAT | Brinker International Inc | — | NEW | New buy |
| 2 | UGI | Ugi CORP | — | NEW | New buy |
| 3 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 4 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 5 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 6 | LNC | Lincoln National CORP | — | NEW | New buy |
| 7 | MAT | Mattel Inc | — | NEW | New buy |
| 8 | POST | Post Holdings Inc | — | NEW | New buy |
| 9 | INGR | Ingredion Inc | — | NEW | New buy |
| 10 | JWNUSD | Nordstrom Inc | — | NEW | New buy |
| 11 | OSCR | Oscar Health Inc - Class A | — | NEW | New buy |
| 12 | GVA | Granite Construction Inc | — | NEW | New buy |
| 13 | WKC | World Kinect CORP | — | NEW | New buy |
| 14 | CNK | Cinemark Holdings Inc | — | NEW | New buy |
| 15 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 16 | RDFN | Redfin CORP | — | NEW | New buy |
| 17 | VOYA | Voya Financial Inc | — | NEW | New buy |
| 18 | NWL | Newell Brands Inc | — | NEW | New buy |
| 19 | HRI | Herc Holdings Inc | — | NEW | New buy |
| 20 | HN9 | Hanesbrands Inc | — | NEW | New buy |
| 21 | DY | Dycom Industries Inc | — | NEW | New buy |
| 22 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 23 | KBR | Kbr Inc | — | NEW | New buy |
| 24 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 25 | KBH | Kb Home | — | NEW | New buy |
| 26 | NSIT | Insight Enterprises Inc | — | NEW | New buy |
| 27 | MHO | M/i Homes Inc | — | NEW | New buy |
| 28 | FLR | Fluor CORP | — | NEW | New buy |
| 29 | MDU | Mdu Resources Group Inc | — | NEW | New buy |
| 30 | EQT | Eqt CORP | — | NEW | New buy |
| 31 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 32 | OKE | Oneok Inc | — | NEW | New buy |
| 33 | LUMN | Lumen Technologies Inc | — | NEW | New buy |
| 34 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 35 | TRP | Tc Energy CORP | — | NEW | New buy |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 37 | ENB | Enbridge Inc | — | NEW | New buy |
| 38 | SO | Southern Co/the | — | NEW | New buy |
| 39 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 40 | SRE | Sempra | — | NEW | New buy |
| 41 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 42 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 43 | LRN | Stride Inc | — | NEW | New buy |
| 44 | DTM | Dt Midstream Inc | — | NEW | New buy |
| 45 | NI | Nisource Inc | — | NEW | New buy |
| 46 | ECG | Everus Construction Group | — | NEW | New buy |
| 47 | UTI | Universal Technical Institut | — | NEW | New buy |
| 48 | CLS | Celestica Inc | — | NEW | New buy |
| 49 | CNP | Centerpoint Energy Inc | — | NEW | New buy |
| 50 | ED | Consolidated Edison Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Hennessy Advisors Inc reported a total U.S. public equity portfolio value of $3.1B across 295 disclosed positions in Q1 2025.
During Q1 2025, Hennessy Advisors Inc's top holdings by market value included EAT (2.8%)、UGI (2.4%)、CAKE (2.0%). The largest single position, EAT, represented 2.8% of total portfolio value.
In Q1 2025, Hennessy Advisors Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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