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Hennessy Advisors Inc.
Hennessy Advisors, Inc. is a publicly traded asset manager headquartered in Novato, California, founded in 1989. The firm manages and markets a broad family of mutual funds and ETFs branded as Hennessy Funds, offering strategies across traditional equity, specialty, multi-asset, and sector categories. It serves individual investors and institutions, adhering to a disciplined buy-and-hold philosophy, with a commitment to shareholder service, integrity, and transparency. As of June 2025, Hennessy Advisors has 18 employees and oversees approximately $4.28 billion in assets under management.
Investment Strategy
Hennessy Advisors employs a consistent and disciplined investment approach based on a buy-and-hold philosophy, explicitly rejecting market timing. Their strategies seek to dampen risk and preserve capital during volatile periods, while providing investors opportunities for balanced, long-term returns. The firm manages diversified products ranging from equity and sector funds to more conservative multi-asset portfolios, maintaining high-conviction, quality stock holdings regardless of short-term market fluctuations and headlines. The firm focuses on transparency, investor education, and a partnership model grounded in ethical management.
Latest 13F Filing Activity
Hennessy Advisors Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 276 equity positions with a total 13F market value of $3B. The fund increased holdings in Mastec Inc., Primoris SVCS Corp., TD Synnex Corporation among other positions. Hennessy Advisors Inc. reduced exposure to Brinker International Inc., Ugi Corp., Oscar Health Inc. among others.
Top Holdings
Equity Positions (276)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CASY | Caseys Gen Stores Inc | 1.98% | $57.4M | 101,500 | $553.39 | $565.32 | +$46.2M |
S SNEX | StoneX Group Inc | 1.89% | $54.8M | 542,800 | $98.90 | $100.92 | +$44.6M |
M MTZ | MasTec Inc | 1.76% | $50.9M | 239,200 | $212.81 | $212.81 | +$50.9M |
P PRIM | Primoris Svcs Corp | 1.73% | $50.1M | 364,600 | $137.33 | $137.33 | +$50.1M |
L LDOS | Leidos Holdings Inc | 1.69% | $49.1M | 259,600 | $185.42 | $188.96 | +$46.4M |
Industry Allocation
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