Hennessy Advisors

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

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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

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