§ 13F · FUND PROFILE
HENNESSY ADVISORS INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2999.2T (13F)Positions · 340Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2821.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SATS | EchoStar Corp | 527K | $57.3T | 2.0% | NEW |
| 2 | DY | Dycom Industries Inc | 159K | $53.6T | 1.9% | NEW |
| 3 | CASY | Caseys Gen Stores Inc | 96K | $53.0T | 1.9% | NEW |
| 4 | M | Macy's Inc | 2.34M | $51.7T | 1.8% | NEW |
| 5 | CHRW | C H Robinson Worldwide Inc | 318K | $51.1T | 1.8% | NEW |
| 6 | SANM | Sanmina Corporation | 337K | $50.5T | 1.8% | NEW |
| 7 | MTZ | MasTec Inc | 227K | $49.3T | 1.7% | NEW |
| 8 | SNEX | StoneX Group Inc | 513K | $48.8T | 1.7% | NEW |
| 9 | AAL | American Airls Group Inc. | 3.10M | $47.6T | 1.7% | NEW |
| 10 | W | Wayfair Inc | 460K | $46.2T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HENNESSY SIGNAL
AC read
HENNESSY ADVISORS INC is a Other fund managing $2999174.6 trillion in assets. The fund runs a broad portfolio of 340 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed