Hennessy Advisors
Latest statistics and disclosures from Hennessy Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, ATO, ENB, SO, D, and represent 7.55% of Hennessy Advisors's stock portfolio.
- Added to shares of these 10 stocks: OKE (+$24M), ARCB (+$17M), AA (+$17M), JBL (+$15M), GT (+$14M), SPB (+$14M), GPI (+$14M), FAF (+$14M), UNFI (+$13M), OLN (+$13M).
- Started 36 new stock positions in PAG, BTU, SI, ABG, ARCB, ORI, FDS, ASO, R, VIPS.
- Reduced shares in these 10 stocks: VSTO (-$21M), , JEF (-$18M), PWR (-$18M), OMI (-$16M), VMI (-$16M), WSM (-$15M), LKQ (-$15M), MAT (-$14M), CFX (-$14M).
- Sold out of its positions in ASX, MDRX, ARW, AVNT, BKU, BERY, Cadence Bancorporation cl a, CASY, CFX, CNXC.
- Hennessy Advisors was a net seller of stock by $-35M.
- Hennessy Advisors has $1.8B in assets under management (AUM), dropping by 5.09%.
- Central Index Key (CIK): 0001145255
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Portfolio Holdings for Hennessy Advisors
Companies in the Hennessy Advisors portfolio as of the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Berkshire Hathaway Inc - Cl A Cl A (BRK.A) | 1.5 | $27M | 60.00 | 450666.67 | ||
Atmos Energy Corporation (ATO) | 1.5 | $27M | -10% | 257k | 104.77 | |
Enbridge (ENB) | 1.5 | $26M | +6% | 674k | 39.08 | |
Southern Company (SO) | 1.5 | $26M | -4% | 384k | 68.58 | |
Dominion Resources (D) | 1.5 | $26M | 335k | 78.56 | ||
Sempra Energy (SRE) | 1.5 | $26M | 198k | 132.28 | ||
Kinder Morgan (KMI) | 1.5 | $26M | +7% | 1.6M | 15.86 | |
Cheniere Energy Com New (LNG) | 1.4 | $25M | -6% | 244k | 101.42 | |
Wec Energy Group (WEC) | 1.4 | $24M | -11% | 250k | 97.07 | |
Oneok (OKE) | 1.4 | $24M | NEW | 410k | 58.76 | |
National Grid Spon Adr New (NGG) | 1.2 | $21M | -27% | 294k | 72.32 | |
Bj's Wholesale Club Holdings (BJ) | 1.1 | $19M | -5% | 280k | 66.97 | |
United Natural Foods (UNFI) | 1.1 | $19M | +241% | 379k | 49.08 | |
Arcbest (ARCB) | 1.0 | $17M | NEW | 141k | 119.85 | |
CenterPoint Energy (CNP) | 0.9 | $17M | -7% | 593k | 27.91 | |
AutoNation (AN) | 0.9 | $17M | +267% | 141k | 116.85 | |
Alcoa (AA) | 0.9 | $17M | NEW | 276k | 59.58 | |
PG&E Corporation (PCG) | 0.9 | $16M | -13% | 1.3M | 12.14 | |
Jabil Circuit (JBL) | 0.8 | $15M | NEW | 213k | 70.35 | |
Duke Energy (DUK) | 0.8 | $15M | -14% | 139k | 104.90 | |
Commercial Metals Company (CMC) | 0.8 | $14M | -12% | 390k | 36.29 | |
Goodyear Tire & Rubber Company (GT) | 0.8 | $14M | NEW | 660k | 21.32 | |
Consolidated Edison (ED) | 0.8 | $14M | -14% | 164k | 85.32 | |
NiSource (NI) | 0.8 | $14M | -14% | 506k | 27.61 | |
Spectrum Brands Holding (SPB) | 0.8 | $14M | NEW | 135k | 101.72 | |
Group 1 Automotive (GPI) | 0.8 | $14M | NEW | 70k | 195.21 | |
First American Financial (FAF) | 0.8 | $14M | NEW | 173k | 78.23 | |
Public Service Enterprise (PEG) | 0.8 | $13M | -15% | 198k | 66.73 | |
Cisco Systems (CSCO) | 0.7 | $13M | -19% | 203k | 63.37 | |
Olin Corp Com Par $1 (OLN) | 0.7 | $13M | NEW | 224k | 57.52 | |
Academy Sports & Outdoor (ASO) | 0.7 | $13M | NEW | 293k | 43.90 | |
CMS Energy Corporation (CMS) | 0.7 | $13M | -14% | 195k | 65.05 | |
Penske Automotive (PAG) | 0.7 | $13M | NEW | 118k | 107.22 | |
Macy's (M) | 0.7 | $13M | NEW | 484k | 26.18 | |
WESCO International (WCC) | 0.7 | $13M | NEW | 96k | 131.59 | |
Pvh Corporation (PVH) | 0.7 | $12M | NEW | 116k | 106.65 | |
Hollyfrontier Corp | 0.7 | $12M | NEW | 372k | 32.78 | |
Ryder System (R) | 0.7 | $12M | NEW | 148k | 82.43 | |
Nov (NOV) | 0.7 | $12M | NEW | 892k | 13.55 | |
Mr Cooper Group (COOP) | 0.7 | $12M | NEW | 287k | 41.61 | |
Dillards Cl A (DDS) | 0.7 | $12M | NEW | 49k | 245.02 | |
Old Republic International Corporation (ORI) | 0.7 | $12M | NEW | 482k | 24.58 | |
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) | 0.7 | $12M | NEW | 1.3M | 9.34 | |
Merck & Co (MRK) | 0.7 | $12M | 153k | 76.64 | ||
Green Plains Renewable Energy (GPRE) | 0.7 | $12M | NEW | 336k | 34.76 | |
Home Depot (HD) | 0.6 | $11M | -3% | 27k | 415.02 | |
Abercrombie & Fitch Cl A (ANF) | 0.6 | $11M | NEW | 323k | 34.83 | |
Antero Res (AR) | 0.6 | $11M | NEW | 640k | 17.50 | |
Asbury Automotive (ABG) | 0.6 | $11M | NEW | 65k | 172.73 | |
Essential Utils (WTRG) | 0.6 | $11M | -12% | 207k | 53.69 | |
Verizon Communications (VZ) | 0.6 | $11M | +2% | 208k | 51.96 | |
Peabody Energy (BTU) | 0.6 | $11M | NEW | 1.1M | 10.07 | |
Chevron Corporation (CVX) | 0.6 | $10M | -6% | 86k | 117.35 | |
Coca-Cola Company (KO) | 0.6 | $10M | 169k | 59.21 | ||
Kroger (KR) | 0.6 | $9.8M | -2% | 217k | 45.26 | |
International Business Machines (IBM) | 0.5 | $9.4M | 71k | 133.66 | ||
Xcel Energy (XEL) | 0.5 | $9.3M | -14% | 137k | 67.70 | |
Hp (HPQ) | 0.5 | $9.1M | -2% | 241k | 37.67 | |
Hingham Institution for Savings (HIFS) | 0.5 | $9.0M | -4% | 22k | 419.86 | |
Abbvie (ABBV) | 0.5 | $8.9M | -2% | 65k | 135.40 | |
One Gas (OGS) | 0.5 | $8.8M | -14% | 114k | 77.59 | |
Dow (DOW) | 0.5 | $8.3M | 147k | 56.72 | ||
JPMorgan Chase & Co. (JPM) | 0.5 | $8.2M | -20% | 52k | 158.34 | |
Banner Corp Com New (BANR) | 0.5 | $8.2M | +12% | 135k | 60.67 | |
Fortis (FTS) | 0.5 | $8.0M | -10% | 166k | 48.27 | |
Intel Corporation (INTC) | 0.5 | $8.0M | +29% | 156k | 51.50 | |
First Midwest Ban | 0.5 | $8.0M | +20% | 390k | 20.48 | |
DTE Energy Company (DTE) | 0.5 | $8.0M | -14% | 67k | 119.54 | |
Philip Morris International (PM) | 0.5 | $7.9M | -2% | 84k | 95.00 | |
Lakeland Ban (LBAI) | 0.4 | $7.9M | +10% | 415k | 18.99 | |
Pfizer (PFE) | 0.4 | $7.8M | -2% | 133k | 59.05 | |
Exelon Corporation (EXC) | 0.4 | $7.6M | -11% | 132k | 57.76 | |
Danaos Corporation SHS (DAC) | 0.4 | $7.6M | -3% | 102k | 74.65 | |
Hometrust Bancshares (HTBI) | 0.4 | $7.6M | +9% | 245k | 30.98 | |
Flushing Financial Corporation (FFIC) | 0.4 | $7.5M | 310k | 24.30 | ||
Connectone Banc (CNOB) | 0.4 | $7.5M | -2% | 230k | 32.71 | |
Independent Bank (INDB) | 0.4 | $7.5M | +60% | 92k | 81.53 | |
National Fuel Gas (NFG) | 0.4 | $7.5M | -11% | 117k | 63.94 | |
First Bancorp P R Com New (FBP) | 0.4 | $7.4M | +4% | 540k | 13.78 | |
Hancock Holding Company (HWC) | 0.4 | $7.4M | +13% | 148k | 50.02 | |
WSFS Financial Corporation (WSFS) | 0.4 | $7.4M | +11% | 147k | 50.12 | |
Hovnanian Enterprises Cl A New (HOV) | 0.4 | $7.4M | -3% | 58k | 127.28 | |
Southwest Gas Corporation (SWX) | 0.4 | $7.3M | -14% | 104k | 70.05 | |
Texas Capital Bancshares (TCBI) | 0.4 | $7.2M | +18% | 120k | 60.25 | |
3M Company (MMM) | 0.4 | $7.0M | 40k | 177.62 | ||
Amgen (AMGN) | 0.4 | $7.0M | +40% | 31k | 224.96 | |
Bluelinx Hldgs Com New (BXC) | 0.4 | $6.8M | -3% | 71k | 95.76 | |
Citigroup Com New (C) | 0.4 | $6.7M | 111k | 60.39 | ||
CVS Caremark Corporation (CVS) | 0.4 | $6.7M | -2% | 65k | 103.16 | |
Canadian Natural Resources (CNQ) | 0.4 | $6.6M | -2% | 157k | 42.25 | |
New Jersey Resources Corporation (NJR) | 0.4 | $6.6M | -11% | 160k | 41.06 | |
Eversource Energy (ES) | 0.4 | $6.6M | -12% | 72k | 90.97 | |
Yellow Corp (YELL) | 0.4 | $6.5M | -3% | 519k | 12.59 | |
First Ctzns Bancshares Inc N C Com New | 0.4 | $6.5M | 126k | 51.34 | ||
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) | 0.4 | $6.3M | -2% | 574k | 10.98 | |
Centrus Energy Corp Cl A (LEU) | 0.4 | $6.2M | -3% | 125k | 49.91 | |
ConocoPhillips (COP) | 0.3 | $6.1M | -2% | 85k | 72.19 | |
Pepsi (PEP) | 0.3 | $6.0M | -2% | 34k | 173.70 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $6.0M | -2% | 103k | 58.08 | |
United Parcel Service CL B (UPS) | 0.3 | $5.9M | -2% | 28k | 214.33 | |
Procter & Gamble Company (PG) | 0.3 | $5.9M | -2% | 36k | 163.58 | |
Glaxosmithkline Sponsored Adr (GSK) | 0.3 | $5.9M | -2% | 133k | 44.10 | |
Avangrid (AGR) | 0.3 | $5.8M | -11% | 116k | 49.88 | |
South Jersey Industries (SJI) | 0.3 | $5.8M | -12% | 221k | 26.12 | |
McDonald's Corporation (MCD) | 0.3 | $5.8M | -2% | 22k | 268.09 | |
UGI Corporation (UGI) | 0.3 | $5.7M | -10% | 123k | 45.91 | |
Toronto Dominion Bk Ont Com New (TD) | 0.3 | $5.6M | -2% | 73k | 76.68 | |
Signet Jewelers SHS (SIG) | 0.3 | $5.6M | -3% | 64k | 87.04 | |
Suncor Energy (SU) | 0.3 | $5.5M | -2% | 221k | 25.03 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $5.5M | -2% | 84k | 66.31 | |
Kearny Finl Corp Md (KRNY) | 0.3 | $5.5M | +10% | 415k | 13.25 | |
Rbc Cad (RY) | 0.3 | $5.5M | -2% | 52k | 106.14 | |
New York Community Ban (NYCB) | 0.3 | $5.4M | +14% | 445k | 12.21 | |
Black Hills Corporation (BKH) | 0.3 | $5.4M | -10% | 76k | 70.57 | |
Bce Com New (BCE) | 0.3 | $5.4M | -2% | 103k | 52.04 | |
Spire (SR) | 0.3 | $5.3M | -10% | 82k | 65.21 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $5.3M | -17% | 58k | 90.83 | |
Gilead Sciences (GILD) | 0.3 | $5.2M | -2% | 72k | 72.61 | |
Raytheon Technologies Corp (RTX) | 0.3 | $5.2M | -2% | 60k | 86.06 | |
MDU Resources (MDU) | 0.3 | $5.2M | -12% | 167k | 30.84 | |
Myr (MYRG) | 0.3 | $5.1M | -3% | 46k | 110.54 | |
Alpha & Omega Semiconductor Lt SHS (AOSL) | 0.3 | $5.1M | -3% | 84k | 60.56 | |
Newmont Mining Corporation (NEM) | 0.3 | $5.1M | -2% | 82k | 62.02 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.1M | -2% | 59k | 85.34 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.9M | -2% | 26k | 188.48 | |
Ameren Corporation (AEE) | 0.3 | $4.9M | -13% | 55k | 89.02 | |
Alliance Data Systems Corporation (ADS) | 0.3 | $4.9M | +8% | 73k | 66.58 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.9M | -2% | 79k | 61.19 | |
Associated Banc- (ASB) | 0.3 | $4.9M | +19% | 215k | 22.59 | |
BP Sponsored Adr (BP) | 0.3 | $4.9M | -2% | 182k | 26.63 | |
Johnson & Johnson (JNJ) | 0.3 | $4.8M | -2% | 28k | 171.07 | |
Altria (MO) | 0.3 | $4.8M | -2% | 101k | 47.39 | |
PacWest Ban (PACW) | 0.3 | $4.7M | -7% | 105k | 45.17 | |
Royal Dutch Shell Spon Adr B | 0.3 | $4.7M | -2% | 109k | 43.40 | |
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $4.7M | -3% | 96k | 49.46 | |
MetLife (MET) | 0.3 | $4.7M | -2% | 75k | 62.49 | |
British Amern Tob Sponsored Adr (BTI) | 0.3 | $4.7M | -2% | 125k | 37.41 | |
AutoZone (AZO) | 0.3 | $4.6M | -4% | 2.2k | 2096.36 | |
Unilever Spon Adr New (UL) | 0.3 | $4.6M | -2% | 85k | 53.80 | |
Walgreen Boots Alliance (WBA) | 0.3 | $4.5M | -4% | 87k | 52.17 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.5M | -2% | 73k | 62.35 | |
Citi Trends (CTRN) | 0.2 | $4.4M | -3% | 46k | 94.74 | |
Century Aluminum Company (CENX) | 0.2 | $4.4M | -3% | 264k | 16.56 | |
Kraft Heinz (KHC) | 0.2 | $4.3M | -2% | 121k | 35.90 | |
Kkr & Co (KKR) | 0.2 | $4.2M | -3% | 57k | 74.51 | |
Corning Incorporated (GLW) | 0.2 | $4.2M | -2% | 114k | 37.23 | |
Lowe's Companies (LOW) | 0.2 | $4.2M | -3% | 16k | 258.47 | |
Manulife Finl Corp (MFC) | 0.2 | $4.2M | -2% | 218k | 19.07 | |
Silvergate Cap Corp Cl A (SI) | 0.2 | $4.2M | NEW | 28k | 148.21 | |
Titan Machinery (TITN) | 0.2 | $4.1M | -3% | 123k | 33.69 | |
Eastern Bankshares (EBC) | 0.2 | $4.1M | +115% | 205k | 20.17 | |
Quanta Services (PWR) | 0.2 | $4.1M | -80% | 36k | 114.65 | |
Molina Healthcare (MOH) | 0.2 | $4.1M | -3% | 13k | 318.06 | |
O'reilly Automotive (ORLY) | 0.2 | $4.1M | -3% | 5.8k | 706.21 | |
Vistaoutdoor (VSTO) | 0.2 | $4.1M | -83% | 89k | 46.07 | |
Owens & Minor (OMI) | 0.2 | $4.1M | -80% | 94k | 43.50 | |
Green Brick Partners (GRBK) | 0.2 | $4.0M | -3% | 131k | 30.33 | |
At&t (T) | 0.2 | $3.9M | -2% | 160k | 24.60 | |
Community Health Systems (CYH) | 0.2 | $3.9M | -3% | 295k | 13.31 | |
UnitedHealth (UNH) | 0.2 | $3.9M | -3% | 7.8k | 502.18 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $3.9M | -3% | 23k | 173.02 | |
Hca Holdings (HCA) | 0.2 | $3.9M | -3% | 15k | 256.89 | |
Cadence Bank (CADE) | 0.2 | $3.9M | NEW | 130k | 29.79 | |
Apple (AAPL) | 0.2 | $3.9M | -2% | 22k | 177.58 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $3.9M | -14% | 27k | 145.82 | |
Tronox Holdings SHS (TROX) | 0.2 | $3.9M | -3% | 160k | 24.03 | |
MarineMax (HZO) | 0.2 | $3.8M | -3% | 65k | 59.04 | |
Ultra Clean Holdings (UCTT) | 0.2 | $3.8M | -3% | 67k | 57.36 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $3.7M | +19% | 10k | 359.28 | |
Surgery Partners (SGRY) | 0.2 | $3.7M | -3% | 70k | 53.40 | |
Interpublic Group of Companies (IPG) | 0.2 | $3.7M | -3% | 99k | 37.45 | |
Dollar Tree (DLTR) | 0.2 | $3.7M | -4% | 26k | 140.53 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $3.7M | -3% | 194k | 19.01 | |
D.R. Horton (DHI) | 0.2 | $3.7M | -3% | 34k | 108.46 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $3.7M | -3% | 5.8k | 631.55 | |
Bank of America Corporation (BAC) | 0.2 | $3.6M | 82k | 44.49 | ||
Oracle Corporation (ORCL) | 0.2 | $3.6M | -4% | 42k | 87.22 | |
Synovus Finl Corp Com New (SNV) | 0.2 | $3.6M | -19% | 75k | 47.87 | |
Visa Com Cl A (V) | 0.2 | $3.6M | +22% | 17k | 216.73 | |
Ameriprise Financial (AMP) | 0.2 | $3.5M | -4% | 12k | 301.62 | |
Hibbett Sports (HIBB) | 0.2 | $3.5M | -3% | 49k | 71.92 | |
Tradeweb Mkts Cl A (TW) | 0.2 | $3.5M | -2% | 35k | 100.14 | |
Nortonlifelock (NLOK) | 0.2 | $3.5M | -3% | 133k | 25.98 | |
Capital One Financial (COF) | 0.2 | $3.4M | +12% | 24k | 145.11 | |
Goldman Sachs (GS) | 0.2 | $3.4M | 8.9k | 382.58 | ||
BlackRock (BLK) | 0.2 | $3.4M | +5% | 3.7k | 915.68 | |
Blackstone Com Cl A (BX) | 0.2 | $3.4M | -3% | 26k | 129.38 | |
Wells Fargo & Company (WFC) | 0.2 | $3.4M | 70k | 47.99 | ||
Williams-Sonoma (WSM) | 0.2 | $3.3M | -81% | 20k | 169.14 | |
Morgan Stanley Com New (MS) | 0.2 | $3.3M | 34k | 98.15 | ||
Pulte (PHM) | 0.2 | $3.3M | -3% | 58k | 57.15 | |
Target Corporation (TGT) | 0.2 | $3.3M | -3% | 14k | 231.41 | |
Dollar General (DG) | 0.2 | $3.2M | -4% | 14k | 235.84 | |
Whirlpool Corporation (WHR) | 0.2 | $3.2M | -3% | 14k | 234.67 | |
Moody's Corporation (MCO) | 0.2 | $3.2M | +2% | 8.2k | 390.61 | |
Union Pacific Corporation (UNP) | 0.2 | $3.2M | -3% | 13k | 251.90 | |
Humana (HUM) | 0.2 | $3.2M | -4% | 6.8k | 463.82 | |
T. Rowe Price (TROW) | 0.2 | $3.1M | -4% | 16k | 196.62 | |
Northwest Natural Holdin (NWN) | 0.2 | $3.1M | -11% | 65k | 48.77 | |
Progressive Corporation (PGR) | 0.2 | $3.1M | -3% | 30k | 102.65 | |
eBay (EBAY) | 0.2 | $3.1M | -3% | 46k | 66.50 | |
Pennymac Financial Services (PFSI) | 0.2 | $3.1M | -3% | 44k | 69.77 | |
Paypal Holdings (PYPL) | 0.2 | $3.1M | +35% | 16k | 188.58 | |
Gogo Com New (GOGO) | 0.2 | $3.0M | -3% | 219k | 13.53 | |
Kellogg Company (K) | 0.2 | $2.9M | -3% | 45k | 64.42 | |
Wal-Mart Stores (WMT) | 0.2 | $2.9M | -3% | 20k | 144.70 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | -4% | 20k | 142.92 | |
State Street Corporation (STT) | 0.2 | $2.9M | NEW | 31k | 93.00 | |
Allstate Corporation (ALL) | 0.2 | $2.9M | -3% | 24k | 117.66 | |
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) | 0.2 | $2.9M | -3% | 34k | 84.78 | |
Sofi Technologies (SOFI) | 0.2 | $2.9M | +50% | 181k | 15.81 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.8M | -3% | 7.9k | 355.44 | |
Emerson Electric (EMR) | 0.2 | $2.8M | -4% | 30k | 92.98 | |
Fmc Corp Com New (FMC) | 0.2 | $2.8M | -4% | 26k | 109.88 | |
Ally Financial (ALLY) | 0.2 | $2.8M | -4% | 59k | 47.61 | |
Virtu Finl Cl A (VIRT) | 0.2 | $2.8M | -3% | 97k | 28.83 | |
Omni (OMC) | 0.2 | $2.8M | -3% | 38k | 73.28 | |
Snap-on Incorporated (SNA) | 0.2 | $2.8M | -3% | 13k | 215.39 | |
Hologic (HOLX) | 0.2 | $2.8M | -4% | 36k | 76.56 | |
Harborone Bancorp Com New (HONE) | 0.2 | $2.7M | +15% | 185k | 14.84 | |
Gopro Cl A (GPRO) | 0.2 | $2.7M | -3% | 264k | 10.31 | |
Berkshire Hills Ban (BHLB) | 0.2 | $2.7M | -24% | 95k | 28.43 | |
Moneygram Intl Com New (MGI) | 0.2 | $2.7M | -3% | 341k | 7.89 | |
Best Buy (BBY) | 0.1 | $2.6M | -3% | 26k | 101.58 | |
Cardinal Health (CAH) | 0.1 | $2.6M | -3% | 50k | 51.49 | |
Plains Gp Hldgs Ltp Partnr Int A (PAGP) | 0.1 | $2.6M | -12% | 255k | 10.14 | |
Tellurian (TELL) | 0.1 | $2.5M | -9% | 824k | 3.08 | |
Clorox Company (CLX) | 0.1 | $2.5M | -4% | 14k | 174.34 | |
Lithia Mtrs Cl A (LAD) | 0.1 | $2.4M | -81% | 8.2k | 296.95 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.4M | -10% | 155k | 15.42 | |
Big Lots (BIG) | 0.1 | $2.4M | -77% | 53k | 45.05 | |
Nu Skin Enterprises Cl A (NUS) | 0.1 | $2.3M | -3% | 46k | 50.76 | |
Key (KEY) | 0.1 | $2.3M | 100k | 23.13 | ||
Biogen Idec (BIIB) | 0.1 | $2.3M | -4% | 9.5k | 239.89 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $2.3M | -8% | 156k | 14.45 | |
PPL Corporation (PPL) | 0.1 | $2.2M | +21% | 75k | 30.06 | |
1 800 Flowers Cl A (FLWS) | 0.1 | $2.2M | -3% | 92k | 23.37 | |
Turtle Beach Corp Com New (HEAR) | 0.1 | $2.1M | -7% | 96k | 22.26 | |
Western New England Ban (WNEB) | 0.1 | $2.1M | +126% | 240k | 8.76 | |
Shore Bancshares (SHBI) | 0.1 | $2.1M | +42% | 100k | 20.85 | |
Lands' End (LE) | 0.1 | $2.0M | +2% | 104k | 19.63 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $2.0M | -3% | 344k | 5.71 | |
Northwestern Corp Com New (NWE) | 0.1 | $1.9M | -6% | 32k | 57.16 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.9M | -3% | 157k | 11.80 | |
Qurate Retail Com Ser A (QRTEA) | 0.1 | $1.8M | -2% | 238k | 7.60 | |
Block Cl A (SQ) | 0.1 | $1.6M | +17% | 10k | 161.50 | |
Lumber Liquidators Holdings (LL) | 0.1 | $1.6M | -3% | 94k | 17.07 | |
Covetrus (CVET) | 0.1 | $1.6M | -3% | 80k | 19.97 | |
Kirkland's (KIRK) | 0.1 | $1.6M | -3% | 105k | 14.93 | |
Northeast Cmnty Bancorp (NECB) | 0.1 | $1.6M | NEW | 140k | 11.13 | |
Bed Bath & Beyond (BBBY) | 0.1 | $1.5M | -75% | 105k | 14.58 | |
Coastal Finl Corp Wa Com New (CCB) | 0.1 | $1.5M | NEW | 30k | 50.63 | |
Voxx Intl Corp Cl A (VOXX) | 0.1 | $1.4M | -3% | 139k | 10.17 | |
Avista Corporation (AVA) | 0.1 | $1.3M | -14% | 30k | 42.51 | |
Infra And Energy Altrntive I (IEA) | 0.1 | $1.2M | -3% | 134k | 9.20 | |
Sunopta (STKL) | 0.1 | $1.2M | -3% | 176k | 6.95 | |
Renewable Energy Group Com New (REGI) | 0.1 | $1.2M | -85% | 29k | 42.43 | |
VirnetX Holding Corporation (VHC) | 0.1 | $1.1M | -3% | 436k | 2.60 | |
Signature Bank (SBNY) | 0.1 | $1.1M | -63% | 3.5k | 323.43 | |
MGE Energy (MGEE) | 0.1 | $1.1M | -13% | 13k | 82.26 | |
Unitil Corporation (UTL) | 0.1 | $975k | -10% | 21k | 45.99 | |
Fluent Inc cs (FLNT) | 0.1 | $910k | -3% | 457k | 1.99 | |
FactSet Research Systems (FDS) | 0.0 | $486k | NEW | 1.0k | 486.00 | |
RGC Resources (RGCO) | 0.0 | $466k | -8% | 20k | 23.01 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $135k | -2% | 22k | 6.20 | |
Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $132k | NEW | 16k | 8.41 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $132k | +6% | 12k | 10.85 | |
Huya Ads Rep Shs A (HUYA) | 0.0 | $131k | NEW | 19k | 6.94 | |
Hello Group Ads (MOMO) | 0.0 | $126k | +37% | 14k | 9.01 | |
Immersion Corporation (IMMR) | 0.0 | $123k | NEW | 22k | 5.69 | |
Qiwi Spon Adr Rep B (QIWI) | 0.0 | $123k | +3% | 15k | 8.00 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $112k | NEW | 13k | 8.37 |
Past Filings by Hennessy Advisors
SEC 13F filings are viewable for Hennessy Advisors going back to 2011
- Hennessy Advisors 2021 Q4 filed Jan. 25, 2022
- Hennessy Advisors 2021 Q3 filed Oct. 12, 2021
- Hennessy Advisors 2021 Q2 filed July 28, 2021
- Hennessy Advisors 2021 Q1 filed April 19, 2021
- Hennessy Advisors 2020 Q4 filed Jan. 25, 2021
- Hennessy Advisors 2020 Q3 filed Oct. 16, 2020
- Hennessy Advisors 2020 Q2 filed July 20, 2020
- Hennessy Advisors 2020 Q1 filed April 14, 2020
- Hennessy Advisors 2019 Q4 filed Jan. 14, 2020
- Hennessy Advisors 2019 Q3 filed Oct. 7, 2019
- Hennessy Advisors 2019 Q2 filed July 11, 2019
- Hennessy Advisors 2019 Q1 filed April 8, 2019
- Hennessy Advisors 2018 Q4 filed Jan. 14, 2019
- Hennessy Advisors 2018 Q3 filed Oct. 10, 2018
- Hennessy Advisors 2018 Q2 filed July 20, 2018
- Hennessy Advisors 2018 Q1 filed May 2, 2018