StockDriftsStockDriftsTop 50 Hennessy Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VSAT | Viasat Inc | 3.09% | 1.17M | $82.2M | -3.10%(-37.30K) | $21.87(+244.13%) | 2026-09-30 | |
| SANM | Sanmina Corp | 2.7% | 334.2K | $71.8M | -3.80%(-13.20K) | $116.51(+50.83%) | 2026-09-30 | |
| SNX | TD SYNNEX Corp | 2.62% | 270.6K | $69.5M | -3.91%(-11.00K) | $158.65(+61.24%) | 2026-09-30 | |
| CAKE | Cheesecake Factory Inc | 2.48% | 626.8K | $66.0M | -3.08%(-19.90K) | $43.99(+135.79%) | 2026-09-30 | |
| SNEX | StoneX Group Inc | 2% | 820.7K | $53.1M | -3.09%(-26.20K) | $60.29(-7.51%) | 2026-09-30 | |
| CHRW | CH Robinson Worldwide Inc | 1.81% | 325.2K | $48.1M | -3.96%(-13.40K) | $123.29(+2.50%) | 2026-09-30 | |
| M | Macy's Inc | 1.76% | 2.06M | $46.8M | -3.09%(-65.50K) | $14.80(+61.30%) | 2026-09-30 | |
| MTZ | MasTec Inc | 1.6% | 198.8K | $42.5M | -3.07%(-6.30K) | $191.62(-5.97%) | 2026-09-30 | |
| W | Wayfair Inc | 1.56% | 403.6K | $41.4M | -3.10%(-12.90K) | $70.24(+63.76%) | 2026-09-30 | |
| SATS | EchoStar Corp | 1.56% | 462.2K | $41.3M | -3.08%(-14.70K) | $52.03(+82.30%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.47% | +57.98% | +13.56% | +88.85% |
| Top 20 Holdings Unweighted | +17.28% | +61.30% | +14.34% | +95.45% |
Hennessy Advisors INC reports $2.66B in US-listed equity holdings across 287 positions in its most recent 13F filing. Its largest disclosed positions are VSAT (3.1%), SANM (2.7%) and SNX (2.6%). The top 20 holdings account for 34.54% of reported assets. Its disclosed equity book has returned +57.98% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Hennessy Advisors INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Hennessy Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1145255). View Hennessy Advisors INC’s 13F filings on SEC