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Hennessy Advisors Inc

Portfolio Manager
Hennessy Advisors Inc
Performance
+2.25% (2026 Q1)
AUM (13F)
$2.77B
# of Holdings
278
Performance Rank
Allocation (Top 20)
31.94%

Hennessy Advisors Inc Holdings Map

Top 50 Hennessy Advisors Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MTZ
MasTec Inc
2.38%205.1K$66.0M
-9.49%(-21.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 239.2K shares2025-Q4: 226.6K shares2026-Q1: 205.1K shares
$191.62(+121.16%)
2026-03-31
CASY
Caseys Gen Stores Inc
2.31%88.0K$64.1M
-8.24%(-7.90K)
2025-Q1: 0 shares2025-Q2: 22.0K shares2025-Q3: 101.5K shares2025-Q4: 95.9K shares2026-Q1: 88.0K shares
$523.35(+69.75%)
2026-03-31
SNEX
StoneX Group Inc
2.06%706.0K$56.9M
+37.55%(+192.75K)
2025-Q1: 0 shares2025-Q2: 112.2K shares2025-Q3: 542.8K shares2025-Q4: 513.3K shares2026-Q1: 706.0K shares
$60.29(+92.45%)
2026-03-31
SATS
EchoStar Corp
2.02%476.9K$55.8M
-9.47%(-49.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 556.1K shares2025-Q4: 526.8K shares2026-Q1: 476.9K shares
$52.03(+156.06%)
2026-03-31
VSAT
Viasat Inc
1.99%1.20M$55.2M
-9.46%(-125.90K)
2025-Q1: 13.5K shares2025-Q2: 11.4K shares2025-Q3: 1.40M shares2025-Q4: 1.33M shares2026-Q1: 1.20M shares
$21.87(+222.78%)
2026-03-31
DY
Dycom Industries Inc
1.76%143.6K$48.7M
-9.46%(-15.00K)
2025-Q1: 262.9K shares2025-Q2: 236.7K shares2025-Q3: 167.5K shares2025-Q4: 158.6K shares2026-Q1: 143.6K shares
$185.58(+139.69%)
2026-03-31
CHRW
C H Robinson Worldwide Inc
1.73%288.0K$47.8M
-9.46%(-30.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 335.8K shares2025-Q4: 318.1K shares2026-Q1: 288.0K shares
$114.17(+42.99%)
2026-03-31
PRIM
Primoris Services Corp
1.62%312.7K$44.7M
-9.47%(-32.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 364.6K shares2025-Q4: 345.4K shares2026-Q1: 312.7K shares
$107.64(+4.93%)
2026-03-31
SNX
TD SYNNEX Corp
1.47%242.0K$40.8M
-9.14%(-24.33K)
2025-Q1: 0 shares2025-Q2: 948 shares2025-Q3: 287.4K shares2025-Q4: 266.3K shares2026-Q1: 242.0K shares
$149.63(+54.88%)
2026-03-31
VISN
Vistance Networks Inc
1.47%2.24M$40.7M
-9.46%(-234.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.61M shares2025-Q4: 2.47M shares2026-Q1: 2.24M shares
$11.88(-3.11%)
2026-03-31

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