Hennessy Advisors

Latest statistics and disclosures from Hennessy Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SO, KMI, ATO, SRE, WEC, and represent 7.68% of Hennessy Advisors's stock portfolio.
  • Added to shares of these 10 stocks: WTRG (+$12M), HD (+$8.6M), KR (+$8.1M), HPQ (+$8.0M), HOV (+$6.5M), DAC (+$5.4M), INTC (+$5.2M), GLW (+$5.1M), NEM (+$5.1M), MDLZ (+$5.1M).
  • Started 92 new stock positions in MOH, CNDT, CL, DAKT, DAC, LPL, KKR, GLW, SGRY, VOXX.
  • Reduced shares in these 10 stocks: TRP (-$26M), CAT (-$9.2M), QCOM (-$8.2M), GIS (-$7.5M), , UPS (-$6.7M), CVNA (-$6.5M), LVS (-$6.4M), LNG (-$6.0M), EMR (-$5.9M).
  • Sold out of its positions in AAP, ALG, GOOGL, AAL, AMWD, CRMT, ADM, ACA, ARNC, ATKR.
  • Hennessy Advisors was a net seller of stock by $-30M.
  • Hennessy Advisors has $1.7B in assets under management (AUM), dropping by 10.41%.
  • Central Index Key (CIK): 0001145255

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Portfolio Holdings for Hennessy Advisors

Companies in the Hennessy Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 1.5 $27M -2% 428k 62.16
Kinder Morgan (KMI) 1.5 $27M -16% 1.6M 16.65
Atmos Energy Corporation (ATO) 1.5 $26M -5% 267k 98.85
Sempra Energy (SRE) 1.5 $26M -3% 199k 132.58
Wec Energy Group (WEC) 1.5 $26M -3% 280k 93.59
Dominion Resources (D) 1.5 $26M -3% 344k 75.96
Enbridge (ENB) 1.5 $26M -12% 715k 36.40
National Grid Spon Adr New (NGG) 1.5 $26M 440k 59.24
Cheniere Energy Com New (LNG) 1.5 $26M -19% 354k 72.01
Berkshire Hathaway Inc - Cl A Cl A (BRK.A) 1.5 $25M -16% 65.00 385707.69
Sleep Number Corp (SNBR) 1.3 $22M -7% 156k 143.49
Williams-Sonoma (WSM) 1.2 $21M -15% 116k 179.20
Owens & Minor (OMI) 1.1 $19M +15% 496k 37.59
Vistaoutdoor (VSTO) 1.1 $19M +10% 580k 32.07
Lithia Mtrs Cl A (LAD) 1.0 $18M +14% 46k 390.09
Quanta Services (PWR) 1.0 $18M +14% 199k 87.98
Valmont Industries (VMI) 1.0 $17M -7% 73k 237.67
Lpl Financial Holdings (LPLA) 1.0 $17M -22% 120k 142.16
Duke Energy (DUK) 1.0 $17M +2% 177k 96.53
Big Lots (BIG) 1.0 $17M +20% 245k 68.30
DTE Energy Company (DTE) 0.9 $16M 122k 133.14
PG&E Corporation (PCG) 0.9 $16M 1.4M 11.71
Mattel (MAT) 0.9 $16M -7% 795k 19.92
NiSource (NI) 0.9 $16M +2% 654k 24.11
Jefferies Finl Group (JEF) 0.9 $15M -7% 503k 30.10
CMS Energy Corporation (CMS) 0.9 $15M 245k 61.22
Public Service Enterprise (PEG) 0.9 $15M 248k 60.21
Avient Corp (AVNT) 0.9 $15M -7% 314k 47.27
Commercial Metals Company (CMC) 0.8 $15M -7% 472k 30.84
Allscripts Healthcare Solutions (MDRX) 0.8 $14M -7% 947k 15.01
Consolidated Edison (ED) 0.8 $14M +2% 188k 74.80
Bj's Wholesale Club Holdings (BJ) 0.8 $14M +18% 313k 44.86
Colfax Corporation (CFX) 0.8 $14M -22% 318k 43.81
Renewable Energy Group Com New (REGI) 0.8 $14M +8% 211k 66.04
Timken Company (TKR) 0.8 $14M -7% 168k 81.17
LKQ Corporation (LKQ) 0.8 $13M -7% 317k 42.33
Arrow Electronics (ARW) 0.8 $13M -6% 120k 110.82
Bed Bath & Beyond (BBBY) 0.8 $13M +5% 457k 29.15
Cisco Systems (CSCO) 0.8 $13M 256k 51.71
Berry Plastics (BERY) 0.7 $12M -7% 201k 61.40
Maxar Technologies (MAXR) 0.7 $12M -7% 320k 37.82
Verizon Communications (VZ) 0.7 $12M +33% 205k 58.15
CenterPoint Energy (CNP) 0.7 $12M -3% 524k 22.65
Casey's General Stores (CASY) 0.7 $12M -7% 55k 216.19
Essential Utils (WTRG) 0.7 $12M NEW 257k 44.75
KB Home (KBH) 0.7 $12M -27% 246k 46.53
Xcel Energy (XEL) 0.6 $11M 168k 66.51
Sealed Air (SEE) 0.6 $11M -7% 241k 45.82
JPMorgan Chase & Co. (JPM) 0.6 $11M -8% 72k 152.23
Merck & Co (MRK) 0.6 $11M +36% 143k 77.09
One Gas (OGS) 0.6 $11M 142k 76.91
Concentrix Corp (CNXC) 0.6 $10M -25% 67k 149.71
Chevron Corporation (CVX) 0.6 $9.9M 95k 104.80
Dow (DOW) 0.6 $9.7M +57% 152k 63.94
International Business Machines (IBM) 0.6 $9.6M -12% 72k 133.25
Grocery Outlet Hldg Corp (GO) 0.5 $9.1M -7% 246k 36.89
Coca-Cola Company (KO) 0.5 $9.0M +8% 171k 52.71
Fortis (FTS) 0.5 $8.8M 203k 43.37
Home Depot (HD) 0.5 $8.6M NEW 28k 305.26
Southwest Gas Corporation (SWX) 0.5 $8.6M 125k 68.71
Meritage Homes Corporation (MTH) 0.5 $8.3M -7% 91k 91.92
Kroger (KR) 0.5 $8.1M NEW 226k 35.99
Hp (HPQ) 0.5 $8.0M NEW 251k 31.75
Citigroup Com New (C) 0.5 $7.9M +6% 109k 72.75
3M Company (MMM) 0.5 $7.8M -41% 41k 192.68
SYNNEX Corporation (SNX) 0.5 $7.8M -23% 68k 114.84
Intel Corporation (INTC) 0.4 $7.7M +205% 121k 64.00
Philip Morris International (PM) 0.4 $7.7M +69% 87k 88.74
New Jersey Resources Corporation (NJR) 0.4 $7.6M -3% 191k 39.87
Abbvie (ABBV) 0.4 $7.4M +40% 68k 108.22
National Fuel Gas (NFG) 0.4 $7.1M -2% 143k 49.99
MDU Resources (MDU) 0.4 $7.1M 226k 31.61
Spire (SR) 0.4 $6.8M -3% 92k 73.89
Exelon Corporation (EXC) 0.4 $6.7M 153k 43.74
Hovnanian Enterprises Cl A New (HOV) 0.4 $6.5M NEW 62k 105.74
Alliance Data Systems Corporation (ADS) 0.4 $6.3M -3% 56k 112.09
Cit Group Com New (CIT) 0.3 $6.0M 116k 51.51
Black Hills Corporation (BKH) 0.3 $5.9M -2% 89k 66.77
UGI Corporation (UGI) 0.3 $5.8M -3% 142k 41.01
Eversource Energy (ES) 0.3 $5.8M 67k 86.59
Hometrust Bancshares (HTBI) 0.3 $5.7M +38% 235k 24.35
Hingham Institution for Savings (HIFS) 0.3 $5.7M +66% 20k 283.75
Lakeland Ban (LBAI) 0.3 $5.7M +54% 325k 17.43
Avangrid (AGR) 0.3 $5.6M -2% 112k 49.81
First Midwest Ban (FMBI) 0.3 $5.6M +4% 255k 21.91
Berkshire Hills Ban (BHLB) 0.3 $5.5M +16% 245k 22.32
First Bancorp P R Com New (FBP) 0.3 $5.5M +14% 485k 11.26
Synovus Finl Corp Com New (SNV) 0.3 $5.4M -7% 118k 45.75
Danaos Corporation SHS (DAC) 0.3 $5.4M NEW 109k 49.61
Altria (MO) 0.3 $5.3M +4% 105k 51.16
Texas Capital Bancshares (TCBI) 0.3 $5.3M 75k 70.92
Wintrust Financial Corporation (WTFC) 0.3 $5.3M +11% 70k 75.80
Walgreen Boots Alliance (WBA) 0.3 $5.3M -50% 96k 54.90
Independent Bank (INDB) 0.3 $5.3M +25% 63k 84.19
Hancock Holding Company (HWC) 0.3 $5.3M -7% 125k 42.01
South Jersey Industries (SJI) 0.3 $5.2M -3% 232k 22.58
Pfizer (PFE) 0.3 $5.2M -20% 143k 36.23
Corning Incorporated (GLW) 0.3 $5.1M NEW 118k 43.51
Newmont Mining Corporation (NEM) 0.3 $5.1M NEW 85k 60.27
Ameren Corporation (AEE) 0.3 $5.1M -3% 63k 81.37
Texas Instruments Incorporated (TXN) 0.3 $5.1M -25% 27k 188.99
Mondelez Intl Cl A (MDLZ) 0.3 $5.1M NEW 87k 58.54
Procter & Gamble Company (PG) 0.3 $5.1M NEW 37k 135.43
CVS Caremark Corporation (CVS) 0.3 $5.1M +4% 67k 75.22
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.3 $5.1M NEW 596k 8.48
Bank of New York Mellon Corporation (BK) 0.3 $5.0M +4% 107k 47.29
Pepsi (PEP) 0.3 $5.0M +13% 36k 141.46
Canadian Natural Resources (CNQ) 0.3 $5.0M +6% 163k 30.87
British Amern Tob Sponsored Adr (BTI) 0.3 $5.0M NEW 130k 38.74
Kraft Heinz (KHC) 0.3 $5.0M -25% 126k 40.00
At&t (T) 0.3 $5.0M +39% 166k 30.27
McDonald's Corporation (MCD) 0.3 $5.0M NEW 22k 224.13
Century Aluminum Company (CENX) 0.3 $5.0M NEW 282k 17.66
Rbc Cad (RY) 0.3 $4.9M -3% 54k 92.20
Toronto Dominion Bk Ont Com New (TD) 0.3 $4.9M -5% 76k 65.20
Unilever Spon Adr New (UL) 0.3 $4.9M +14% 88k 55.83
Glaxosmithkline Sponsored Adr (GSK) 0.3 $4.9M +29% 138k 35.69
Investors Ban (ISBC) 0.3 $4.9M +34% 335k 14.69
United Parcel Service CL B (UPS) 0.3 $4.9M -57% 29k 170.00
Yellow Corp (YELL) 0.3 $4.9M NEW 555k 8.79
Cadence Bancorporation Cl A (CADE) 0.3 $4.9M +14% 235k 20.73
Manulife Finl Corp (MFC) 0.3 $4.9M NEW 226k 21.50
Colgate-Palmolive Company (CL) 0.3 $4.8M NEW 62k 78.83
Raytheon Technologies Corp (RTX) 0.3 $4.8M NEW 63k 77.27
Bce Com New (BCE) 0.3 $4.8M NEW 107k 45.14
Gilead Sciences (GILD) 0.3 $4.8M +13% 75k 64.63
Suncor Energy (SU) 0.3 $4.8M +52% 230k 20.90
Johnson & Johnson (JNJ) 0.3 $4.8M NEW 29k 164.35
Bristol Myers Squibb (BMY) 0.3 $4.8M +7% 76k 63.13
MetLife (MET) 0.3 $4.8M -12% 78k 60.79
Amgen (AMGN) 0.3 $4.7M -38% 19k 248.82
Exxon Mobil Corporation (XOM) 0.3 $4.7M -26% 84k 55.82
ConocoPhillips (COP) 0.3 $4.7M -26% 88k 52.98
New York Community Ban (NYCB) 0.3 $4.7M +45% 370k 12.62
Total Se Sponsored Ads (TTE) 0.3 $4.6M +4% 100k 46.54
BP Sponsored Adr (BP) 0.3 $4.6M +45% 189k 24.35
Royal Dutch Shell Spon Adr B (RDS.A) 0.3 $4.4M +21% 114k 39.21
Northwest Natural Holdin (NWN) 0.3 $4.3M 80k 53.95
Meridian Ban (EBSB) 0.3 $4.3M +15% 235k 18.42
PacWest Ban (PACW) 0.2 $4.3M -6% 113k 38.15
Community Health Systems (CYH) 0.2 $4.3M NEW 315k 13.52
Citi Trends (CTRN) 0.2 $4.1M NEW 49k 83.79
Ultra Clean Holdings (UCTT) 0.2 $4.1M NEW 71k 58.03
Connectone Banc (CNOB) 0.2 $4.1M +60% 160k 25.35
Signet Jewelers SHS (SIG) 0.2 $4.0M NEW 68k 57.98
Chesapeake Utilities Corporation (CPK) 0.2 $3.9M 34k 116.07
United Natural Foods (UNFI) 0.2 $3.8M NEW 114k 32.94
WSFS Financial Corporation (WSFS) 0.2 $3.7M NEW 75k 49.79
AutoNation (AN) 0.2 $3.7M NEW 40k 93.22
Pacific Premier Ban (PPBI) 0.2 $3.7M -15% 85k 43.44
Hibbett Sports (HIBB) 0.2 $3.6M NEW 52k 68.89
Myr (MYRG) 0.2 $3.5M NEW 50k 71.68
Bank of America Corporation (BAC) 0.2 $3.5M 90k 38.69
MarineMax (HZO) 0.2 $3.4M NEW 69k 49.37
Titan Machinery (TITN) 0.2 $3.4M NEW 132k 25.50
Rayonier Advanced Matls (RYAM) 0.2 $3.3M NEW 368k 9.07
Wells Fargo & Company (WFC) 0.2 $3.3M -55% 85k 39.07
Surgery Partners (SGRY) 0.2 $3.3M NEW 75k 44.26
Associated Banc- (ASB) 0.2 $3.3M +55% 155k 21.34
Gopro Cl A (GPRO) 0.2 $3.3M NEW 283k 11.64
Big 5 Sporting Goods Corporation (BGFV) 0.2 $3.3M NEW 208k 15.70
Mastercard Incorporated Cl A (MA) 0.2 $3.3M +16% 9.1k 356.07
Algonquin Power & Utilities equs (AQN) 0.2 $3.2M 205k 15.84
AutoZone (AZO) 0.2 $3.2M +4% 2.3k 1404.35
Molina Healthcare (MOH) 0.2 $3.2M NEW 14k 233.77
Sterling Bancorp (STL) 0.2 $3.2M +3% 140k 23.02
Lowe's Companies (LOW) 0.2 $3.2M NEW 17k 190.18
Virtu Finl Cl A (VIRT) 0.2 $3.2M NEW 103k 31.05
Banner Corp Com New (BANR) 0.2 $3.2M NEW 60k 53.33
Cardinal Health (CAH) 0.2 $3.2M NEW 53k 60.74
Centrus Energy Corp Cl A (LEU) 0.2 $3.2M NEW 134k 23.72
Kirkland's (KIRK) 0.2 $3.2M NEW 113k 28.10
Green Brick Partners (GRBK) 0.2 $3.2M NEW 140k 22.68
Dollar Tree (DLTR) 0.2 $3.2M NEW 28k 114.46
Pulte (PHM) 0.2 $3.1M +16% 60k 52.43
D.R. Horton (DHI) 0.2 $3.1M -8% 35k 89.12
Tronox Holdings SHS (TROX) 0.2 $3.1M NEW 171k 18.30
Pennymac Financial Services (PFSI) 0.2 $3.1M NEW 47k 66.88
Whirlpool Corporation (WHR) 0.2 $3.1M NEW 14k 220.35
Best Buy (BBY) 0.2 $3.1M -50% 27k 114.81
Bankunited (BKU) 0.2 $3.1M -6% 70k 43.96
Oracle Corporation (ORCL) 0.2 $3.1M -4% 44k 70.17
Snap-on Incorporated (SNA) 0.2 $3.1M NEW 13k 230.75
Capital One Financial (COF) 0.2 $3.1M -14% 24k 127.25
Visa Com Cl A (V) 0.2 $3.0M +20% 14k 211.74
O'reilly Automotive (ORLY) 0.2 $3.0M NEW 6.0k 507.33
Lockheed Martin Corporation (LMT) 0.2 $3.0M NEW 8.2k 369.51
Interpublic Group of Companies (IPG) 0.2 $3.0M NEW 104k 29.20
UnitedHealth (UNH) 0.2 $3.0M NEW 8.1k 372.10
Progressive Corporation (PGR) 0.2 $3.0M +12% 32k 95.62
Quest Diagnostics Incorporated (DGX) 0.2 $3.0M NEW 23k 128.33
Bluelinx Hldgs Com New (BXC) 0.2 $3.0M NEW 76k 39.19
Humana (HUM) 0.2 $3.0M NEW 7.1k 419.30
Kellogg Company (K) 0.2 $3.0M NEW 47k 63.30
Hca Holdings (HCA) 0.2 $3.0M -6% 16k 188.34
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.2 $3.0M NEW 37k 80.52
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.2 $3.0M NEW 90k 32.71
Nortonlifelock (NLOK) 0.2 $2.9M NEW 139k 21.26
Goldman Sachs (GS) 0.2 $2.9M -14% 9.0k 327.00
Fmc Corp Com New (FMC) 0.2 $2.9M NEW 27k 110.60
eBay (EBAY) 0.2 $2.9M -21% 48k 61.25
Kimberly-Clark Corporation (KMB) 0.2 $2.9M NEW 21k 139.05
Target Corporation (TGT) 0.2 $2.9M -63% 15k 198.04
Omni (OMC) 0.2 $2.9M +30% 39k 74.16
Allstate Corporation (ALL) 0.2 $2.9M NEW 25k 114.88
Paypal Holdings (PYPL) 0.2 $2.9M -7% 12k 242.83
Kkr & Co (KKR) 0.2 $2.9M NEW 59k 48.86
Dollar General (DG) 0.2 $2.9M NEW 14k 202.59
Sportsmans Whse Hldgs (SPWH) 0.2 $2.9M -57% 168k 17.24
Union Pacific Corporation (UNP) 0.2 $2.9M 13k 220.38
Clorox Company (CLX) 0.2 $2.9M NEW 15k 192.89
T. Rowe Price (TROW) 0.2 $2.9M -5% 17k 171.62
1 800 Flowers Cl A (FLWS) 0.2 $2.9M NEW 103k 27.61
Emerson Electric (EMR) 0.2 $2.8M -67% 32k 90.22
Voxx Intl Corp Cl A (VOXX) 0.2 $2.8M NEW 149k 19.06
Regeneron Pharmaceuticals (REGN) 0.2 $2.8M NEW 6.0k 473.17
Ameriprise Financial (AMP) 0.2 $2.8M NEW 12k 232.46
Wal-Mart Stores (WMT) 0.2 $2.8M +6% 21k 135.82
Plains Gp Hldgs Ltp Partnr Int A (PAGP) 0.2 $2.8M 299k 9.40
Apple (AAPL) 0.2 $2.8M -3% 23k 122.14
Qurate Retail Com Ser A (QRTEA) 0.2 $2.8M NEW 238k 11.76
Morgan Stanley Com New (MS) 0.2 $2.8M NEW 36k 77.67
Hologic (HOLX) 0.2 $2.8M NEW 38k 74.37
Sunopta (STKL) 0.2 $2.8M NEW 188k 14.77
Biogen Idec (BIIB) 0.2 $2.8M +43% 9.9k 279.80
Tradeweb Mkts Cl A (TW) 0.2 $2.7M -5% 37k 74.00
Turtle Beach Corp Com New (HEAR) 0.2 $2.7M NEW 102k 26.67
Nu Skin Enterprises Cl A (NUS) 0.2 $2.6M NEW 50k 52.88
Global Payments (GPN) 0.2 $2.6M 13k 201.62
VirnetX Holding Corporation (VHC) 0.2 $2.6M NEW 466k 5.57
Lands' End (LE) 0.2 $2.6M NEW 104k 24.81
Covetrus (CVET) 0.1 $2.6M NEW 85k 29.96
Lumber Liquidators Holdings (LL) 0.1 $2.5M NEW 100k 25.12
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M NEW 160k 15.72
Moneygram Intl Com New (MGI) 0.1 $2.4M NEW 365k 6.57
Moody's Corporation (MCO) 0.1 $2.4M -4% 8.0k 298.62
Infra And Energy Altrntive I (IEA) 0.1 $2.3M NEW 143k 16.30
Square Cl A (SQ) 0.1 $2.3M -25% 10k 227.10
Gogo Com New (GOGO) 0.1 $2.3M NEW 234k 9.66
Blackstone Group Com Cl A (BX) 0.1 $2.2M -26% 30k 74.53
Webster Financial Corporation (WBS) 0.1 $2.2M 40k 55.10
Kearny Finl Corp Md (KRNY) 0.1 $2.2M +56% 180k 12.08
Tellurian (TELL) 0.1 $2.1M +14% 909k 2.34
Fluent Inc cs (FLNT) 0.1 $2.0M NEW 489k 4.10
PPL Corporation (PPL) 0.1 $1.9M 65k 28.84
Northwestern Corp Com New (NWE) 0.1 $1.8M 28k 65.20
Avista Corporation (AVA) 0.1 $1.8M 37k 47.76
Harborone Bancorp Com New (HONE) 0.1 $1.6M -7% 120k 13.47
Brookline Ban (BRKL) 0.1 $1.6M -25% 105k 15.00
MGE Energy (MGEE) 0.1 $1.4M 20k 71.38
Signature Bank (SBNY) 0.1 $1.4M NEW 6.2k 226.13
Unitil Corporation (UTL) 0.1 $1.1M 25k 45.68
Shore Bancshares (SHBI) 0.1 $1.1M NEW 65k 17.02
Selectquote Ord (SLQT) 0.1 $1.0M -66% 35k 29.51
Social Capital Hedosopha Hldng Shs Cl A Shs Cl A 0.1 $1.0M NEW 59k 17.15
Paysafe Ord (PSFE) 0.0 $797k NEW 59k 13.51
Travelers Companies (TRV) 0.0 $654k -28% 4.4k 150.34
RGC Resources (RGCO) 0.0 $494k -15% 22k 22.20
Entergy Corporation (ETR) 0.0 $493k 5.0k 99.40
Charles Schwab Corporation (SCHW) 0.0 $456k -41% 7.0k 65.14
Neophotonics Corp (NPTN) 0.0 $163k +2% 14k 11.95
Daktronics (DAKT) 0.0 $133k NEW 21k 6.28
Inseego (INSG) 0.0 $130k +22% 13k 10.02
Conduent Incorporate (CNDT) 0.0 $129k NEW 19k 6.63
Qiwi Spon Adr Rep B (QIWI) 0.0 $122k NEW 12k 10.64
Lg Display Spons Adr Rep (LPL) 0.0 $122k NEW 12k 9.96

Past Filings by Hennessy Advisors

SEC 13F filings are viewable for Hennessy Advisors going back to 2011

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