Hennessy Advisors

Hennessy Advisors as of June 30, 2018

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 274 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 1.9 $56M 1.6M 35.69
Hollyfrontier Corp 1.9 $54M 791k 68.43
Transcanada Corp 1.8 $51M 1.2M 43.20
Atmos Energy Corporation (ATO) 1.8 $51M 569k 90.14
Dominion Resources (D) 1.8 $51M 748k 68.18
Southern Company (SO) 1.8 $51M 1.1M 46.31
National Grid (NGG) 1.8 $51M 915k 55.85
Sempra Energy (SRE) 1.7 $51M 438k 116.11
Kinder Morgan (KMI) 1.7 $51M 2.9M 17.67
Cheniere Energy (LNG) 1.7 $49M 756k 65.19
Korn/Ferry International (KFY) 1.6 $46M 745k 61.93
Xpo Logistics Inc equity (XPO) 1.6 $46M 459k 100.18
Penn National Gaming (PENN) 1.5 $43M 1.3M 33.59
Trinet (TNET) 1.4 $42M 754k 55.94
Boise Cascade (BCC) 1.4 $42M 935k 44.70
On Assignment (ASGN) 1.4 $42M 535k 78.19
Siteone Landscape Supply (SITE) 1.4 $42M 495k 83.97
CVR Energy (CVI) 1.4 $41M 1.1M 36.99
American Equity Investment Life Holding 1.3 $39M 1.1M 36.00
Pinnacle Entertainment 1.3 $39M 1.1M 33.73
Wec Energy Group (WEC) 1.3 $38M 580k 64.65
Kemper Corp Del (KMPR) 1.2 $36M 476k 75.65
NRG Energy (NRG) 1.2 $34M 1.1M 30.70
KB Home (KBH) 1.1 $33M 1.2M 27.24
Builders FirstSource (BLDR) 1.1 $32M 1.8M 18.29
NiSource (NI) 1.1 $32M 1.2M 26.28
Huntsman Corporation (HUN) 1.1 $32M 1.1M 29.20
Scientific Games (LNW) 1.1 $32M 640k 49.15
Visteon Corporation (VC) 1.1 $32M 245k 129.24
Alcoa (AA) 1.1 $32M 673k 46.88
PG&E Corporation (PCG) 1.1 $31M 732k 42.56
Brink's Company (BCO) 1.1 $31M 393k 79.75
Pulte (PHM) 1.0 $29M 999k 28.75
Lgi Homes (LGIH) 1.0 $28M 491k 57.73
Rush Enterprises (RUSHA) 0.9 $27M 619k 43.38
Winnebago Industries (WGO) 0.9 $26M 643k 40.60
Public Service Enterprise (PEG) 0.9 $26M 488k 54.14
Consolidated Edison (ED) 0.9 $26M 332k 77.98
Duke Energy (DUK) 0.9 $26M 325k 79.08
Meritor 0.8 $25M 1.2M 20.57
DTE Energy Company (DTE) 0.8 $24M 230k 103.63
Encore Capital (ECPG) 0.8 $23M 641k 36.60
Thor Industries (THO) 0.8 $23M 239k 97.39
CMS Energy Corporation (CMS) 0.8 $23M 488k 47.28
One Gas (OGS) 0.7 $22M 290k 74.74
Sanderson Farms 0.7 $21M 203k 105.15
Dana Holding Corporation (DAN) 0.7 $20M 990k 20.19
Manitowoc Co Inc/the (MTW) 0.7 $20M 766k 25.86
WGL Holdings 0.7 $19M 213k 88.75
Vectren Corporation 0.6 $19M 261k 71.45
Southwest Gas Corporation (SWX) 0.6 $18M 234k 76.27
CenterPoint Energy (CNP) 0.6 $18M 643k 27.71
Spire (SR) 0.6 $17M 237k 70.65
National Fuel Gas (NFG) 0.6 $16M 308k 52.96
Xcel Energy (XEL) 0.5 $15M 336k 45.68
Verizon Communications (VZ) 0.5 $14M 281k 50.31
New Jersey Resources Corporation (NJR) 0.5 $14M 313k 44.75
MDU Resources (MDU) 0.5 $14M 479k 28.68
UGI Corporation (UGI) 0.5 $13M 254k 52.07
Cisco Systems (CSCO) 0.4 $13M 297k 43.03
International Business Machines (IBM) 0.4 $13M 92k 139.70
Fortis (FTS) 0.4 $12M 388k 31.88
Chevron Corporation (CVX) 0.4 $12M 94k 126.43
Intel Corporation (INTC) 0.4 $12M 243k 49.71
Exelon Corporation (EXC) 0.4 $12M 284k 42.60
South Jersey Industries 0.4 $12M 359k 33.47
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $12M 497k 23.91
Pfizer (PFE) 0.4 $11M 315k 36.28
Exxon Mobil Corporation (XOM) 0.4 $11M 135k 82.73
Coca-Cola Company (KO) 0.4 $11M 243k 43.86
PPL Corporation (PPL) 0.4 $11M 370k 28.55
Procter & Gamble Company (PG) 0.3 $10M 131k 78.06
Northwest Natural Gas 0.3 $10M 162k 63.80
Eversource Energy (ES) 0.3 $10M 175k 58.61
Brookline Ban 0.3 $9.9M 530k 18.60
OceanFirst Financial (OCFC) 0.3 $9.9M 330k 29.96
Hingham Institution for Savings (HIFS) 0.3 $10M 46k 219.69
Marathon Petroleum Corp (MPC) 0.3 $9.8M 140k 70.16
Merck & Co (MRK) 0.3 $9.6M 159k 60.70
Black Hills Corporation (BKH) 0.3 $9.3M 152k 61.21
Target Corporation (TGT) 0.3 $9.0M 119k 76.12
Hp (HPQ) 0.3 $9.0M 395k 22.69
General Electric Company 0.3 $8.7M 636k 13.61
Eagle Ban (EGBN) 0.3 $8.6M 140k 61.30
Union Bankshares Corporation 0.3 $8.4M 215k 38.88
Meridian Ban 0.3 $8.5M 445k 19.15
Centene Corporation (CNC) 0.3 $8.1M 66k 123.21
General Motors Company (GM) 0.3 $8.2M 208k 39.40
Opus Bank 0.3 $8.0M 280k 28.70
Kohl's Corporation (KSS) 0.3 $7.8M 107k 72.90
EQT Corporation (EQT) 0.3 $8.0M 145k 55.18
Fcb Financial Holdings-cl A 0.3 $7.8M 133k 58.80
CVS Caremark Corporation (CVS) 0.3 $7.5M 117k 64.35
Tellurian (TELL) 0.3 $7.7M 926k 8.32
Ameren Corporation (AEE) 0.2 $7.3M 120k 60.85
Altria (MO) 0.2 $7.3M 128k 56.79
Best Buy (BBY) 0.2 $7.1M 95k 74.58
Bankunited (BKU) 0.2 $6.9M 170k 40.85
Banc Of California (BANC) 0.2 $7.0M 360k 19.55
Connectone Banc (CNOB) 0.2 $7.1M 285k 24.90
Kearny Finl Corp Md (KRNY) 0.2 $6.9M 515k 13.45
General Mills (GIS) 0.2 $6.8M 154k 44.26
Occidental Petroleum Corporation (OXY) 0.2 $6.5M 78k 83.69
Suncor Energy (SU) 0.2 $6.5M 161k 40.68
Phillips 66 (PSX) 0.2 $6.4M 57k 112.31
Equinor Asa (EQNR) 0.2 $6.6M 248k 26.41
BP (BP) 0.2 $6.2M 136k 45.66
Eli Lilly & Co. (LLY) 0.2 $6.1M 72k 85.33
GlaxoSmithKline 0.2 $6.3M 155k 40.31
Total (TTE) 0.2 $6.1M 100k 60.56
Canadian Natural Resources (CNQ) 0.2 $6.1M 171k 36.07
Enova Intl (ENVA) 0.2 $6.1M 167k 36.55
Las Vegas Sands (LVS) 0.2 $5.7M 75k 76.36
Amgen (AMGN) 0.2 $5.8M 31k 184.60
Royal Dutch Shell 0.2 $5.9M 81k 72.65
Ford Motor Company (F) 0.2 $5.9M 531k 11.07
Chesapeake Utilities Corporation (CPK) 0.2 $5.7M 72k 79.95
Unilever (UL) 0.2 $5.7M 103k 55.28
Washington Federal (WAFD) 0.2 $5.7M 175k 32.70
Columbia Finl (CLBK) 0.2 $5.8M 350k 16.55
Emerson Electric (EMR) 0.2 $5.6M 81k 69.14
IBERIABANK Corporation 0.2 $5.5M 73k 75.81
Tor Dom Bk Cad (TD) 0.2 $5.5M 96k 57.86
Thomson Reuters Corp 0.2 $5.4M 134k 40.32
Insperity (NSP) 0.2 $5.4M 57k 95.25
Harborone Ban 0.2 $5.4M 285k 18.94
Johnson & Johnson (JNJ) 0.2 $5.1M 42k 121.33
Bristol Myers Squibb (BMY) 0.2 $5.1M 93k 55.34
Berkshire Hathaway (BRK.A) 0.2 $5.4M 19.00 282052.63
Pepsi (PEP) 0.2 $5.3M 48k 108.86
Schlumberger (SLB) 0.2 $5.3M 79k 67.03
SCANA Corporation 0.2 $5.3M 138k 38.52
Rbc Cad (RY) 0.2 $5.1M 68k 75.30
HSBC Holdings (HSBC) 0.2 $5.1M 108k 47.14
Crocs (CROX) 0.2 $4.9M 277k 17.61
United Parcel Service (UPS) 0.2 $4.9M 46k 106.24
At&t (T) 0.2 $5.0M 156k 32.11
Gilead Sciences (GILD) 0.2 $4.9M 70k 70.83
Comtech Telecomm (CMTL) 0.2 $5.1M 159k 31.88
Bk Nova Cad (BNS) 0.2 $5.0M 88k 57.22
Manulife Finl Corp (MFC) 0.2 $4.9M 274k 17.97
First Connecticut 0.2 $5.0M 165k 30.60
Johnson Controls International Plc equity (JCI) 0.2 $5.0M 149k 33.45
Carnival Corporation (CCL) 0.2 $4.7M 81k 57.31
Callaway Golf Company (MODG) 0.2 $4.5M 239k 18.97
Dime Community Bancshares 0.2 $4.7M 240k 19.50
Cbiz (CBZ) 0.2 $4.8M 208k 23.00
Providence Service Corporation 0.2 $4.6M 59k 78.55
Sterling Bancorp 0.2 $4.7M 200k 23.50
Burlington Stores (BURL) 0.2 $4.6M 31k 150.52
Boot Barn Hldgs (BOOT) 0.2 $4.6M 219k 20.75
Kraft Heinz (KHC) 0.2 $4.7M 74k 62.83
Verso Corp cl a 0.2 $4.6M 213k 21.76
Philip Morris International (PM) 0.1 $4.4M 54k 80.74
Legacy Reserves 0.1 $4.5M 649k 6.90
PacWest Ban 0.1 $4.3M 88k 49.42
shares First Bancorp P R (FBP) 0.1 $4.4M 575k 7.65
Banner Corp (BANR) 0.1 $4.5M 75k 60.13
United Financial Ban 0.1 $4.3M 245k 17.52
Green Ban 0.1 $4.4M 205k 21.60
Beneficial Ban 0.1 $4.3M 265k 16.20
Nomad Foods (NOMD) 0.1 $4.2M 221k 19.19
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $4.3M 125k 34.26
UnitedHealth (UNH) 0.1 $4.0M 17k 245.33
Progressive Corporation (PGR) 0.1 $3.9M 65k 59.16
Regis Corporation 0.1 $3.7M 227k 16.54
Live Nation Entertainment (LYV) 0.1 $3.8M 79k 48.56
Micron Technology (MU) 0.1 $3.7M 70k 52.44
AMN Healthcare Services (AMN) 0.1 $3.8M 66k 58.60
ManTech International Corporation 0.1 $3.7M 70k 53.64
Flushing Financial Corporation (FFIC) 0.1 $3.7M 140k 26.10
Wintrust Financial Corporation (WTFC) 0.1 $3.7M 43k 87.06
Independent Bank (INDB) 0.1 $3.9M 50k 78.40
MasTec (MTZ) 0.1 $3.7M 74k 50.75
BofI Holding 0.1 $3.9M 95k 40.91
Lpl Financial Holdings (LPLA) 0.1 $3.9M 59k 65.53
Anthem (ELV) 0.1 $3.8M 16k 238.01
Lear Corporation (LEA) 0.1 $3.6M 19k 185.82
CSX Corporation (CSX) 0.1 $3.6M 56k 63.78
Schnitzer Steel Industries (RDUS) 0.1 $3.6M 106k 33.70
Avista Corporation (AVA) 0.1 $3.6M 68k 52.65
Darden Restaurants (DRI) 0.1 $3.4M 32k 107.05
Apple (AAPL) 0.1 $3.5M 19k 185.10
Ez (EZPW) 0.1 $3.4M 282k 12.05
Carlyle Group 0.1 $3.5M 162k 21.30
Cvr Refng 0.1 $3.5M 158k 22.35
Arcbest (ARCB) 0.1 $3.6M 78k 45.70
Spx Flow 0.1 $3.4M 79k 43.77
Bluelinx Hldgs (BXC) 0.1 $3.5M 93k 37.53
Warrior Met Coal (HCC) 0.1 $3.4M 123k 27.57
Turtle Beach Corp (TBCH) 0.1 $3.5M 173k 20.32
CBS Corporation 0.1 $3.1M 56k 56.22
Union Pacific Corporation (UNP) 0.1 $3.3M 23k 141.70
Kroger (KR) 0.1 $3.1M 109k 28.45
Children's Place Retail Stores (PLCE) 0.1 $3.1M 26k 120.81
NorthWestern Corporation (NWE) 0.1 $3.3M 57k 57.25
Hldgs (UAL) 0.1 $3.2M 46k 69.72
Algonquin Power & Utilities equs (AQN) 0.1 $3.3M 339k 9.67
Hca Holdings (HCA) 0.1 $3.1M 30k 102.62
Express Scripts Holding 0.1 $3.1M 41k 77.20
Pbf Energy Inc cl a (PBF) 0.1 $3.2M 77k 41.93
Constellium Holdco B V cl a 0.1 $3.1M 305k 10.30
Sprouts Fmrs Mkt (SFM) 0.1 $3.1M 143k 22.07
Smart Global Holdings 0.1 $3.1M 97k 31.87
MasterCard Incorporated (MA) 0.1 $2.8M 14k 196.52
FedEx Corporation (FDX) 0.1 $2.8M 12k 227.10
Waste Management (WM) 0.1 $3.0M 37k 81.33
Walt Disney Company (DIS) 0.1 $3.0M 29k 104.81
Nucor Corporation (NUE) 0.1 $2.9M 47k 62.50
Eastman Chemical Company (EMN) 0.1 $3.0M 30k 99.97
Allstate Corporation (ALL) 0.1 $3.0M 33k 91.28
Gap (GAP) 0.1 $3.1M 95k 32.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 169k 17.26
Visa (V) 0.1 $2.8M 21k 132.43
Omni (OMC) 0.1 $2.9M 38k 76.26
ConAgra Foods (CAG) 0.1 $3.0M 83k 35.73
Applied Materials (AMAT) 0.1 $2.9M 63k 46.18
Delta Air Lines (DAL) 0.1 $2.8M 57k 49.54
Steel Dynamics (STLD) 0.1 $3.1M 66k 45.95
Lam Research Corporation 0.1 $3.0M 17k 172.85
Pennymac Financial Service A 0.1 $3.0M 152k 19.65
Cnh Industrial (CNH) 0.1 $2.8M 264k 10.53
Paypal Holdings (PYPL) 0.1 $2.8M 34k 83.28
Tailored Brands 0.1 $3.0M 118k 25.52
Capstar Finl Hldgs 0.1 $3.0M 160k 18.53
Ameriprise Financial (AMP) 0.1 $2.7M 19k 139.89
Moody's Corporation (MCO) 0.1 $2.6M 15k 170.53
Wal-Mart Stores (WMT) 0.1 $2.6M 30k 85.64
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 26k 105.33
Tyson Foods (TSN) 0.1 $2.7M 40k 68.84
Campbell Soup Company (CPB) 0.1 $2.6M 64k 40.55
Deere & Company (DE) 0.1 $2.6M 19k 139.78
Starbucks Corporation (SBUX) 0.1 $2.6M 54k 48.85
AutoZone (AZO) 0.1 $2.8M 4.1k 670.98
Paccar (PCAR) 0.1 $2.7M 44k 61.95
Southwest Airlines (LUV) 0.1 $2.7M 52k 50.88
Unitil Corporation (UTL) 0.1 $2.6M 52k 51.04
Provident Financial Services (PFS) 0.1 $2.7M 98k 27.53
Walgreen Boots Alliance 0.1 $2.6M 43k 60.02
Zillow Group Inc Cl A (ZG) 0.1 $2.7M 45k 59.76
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 22k 104.18
Charles Schwab Corporation (SCHW) 0.1 $2.3M 45k 51.11
Bank of America Corporation (BAC) 0.1 $2.4M 84k 28.19
Berkshire Hathaway (BRK.B) 0.1 $2.3M 13k 186.64
Global Payments (GPN) 0.1 $2.2M 20k 111.50
Capital One Financial (COF) 0.1 $2.2M 24k 91.92
MGE Energy (MGEE) 0.1 $2.3M 37k 63.04
Citigroup (C) 0.1 $2.3M 34k 66.91
L Brands 0.1 $2.3M 61k 36.89
American Airls (AAL) 0.1 $2.3M 59k 37.96
Goldman Sachs (GS) 0.1 $2.0M 9.0k 220.56
PNC Financial Services (PNC) 0.1 $2.0M 15k 135.10
Total System Services 0.1 $2.1M 25k 84.52
Morgan Stanley (MS) 0.1 $2.1M 45k 47.40
American Express Company (AXP) 0.1 $1.7M 17k 98.00
Msci (MSCI) 0.1 $1.7M 10k 165.40
State Street Corporation (STT) 0.1 $1.4M 15k 93.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 23k 66.00
Zions Bancorporation (ZION) 0.1 $1.4M 26k 52.69
RGC Resources (RGCO) 0.1 $1.4M 47k 29.18
Citizens Financial (CFG) 0.1 $1.4M 35k 38.91
Hope Ban (HOPE) 0.1 $1.4M 80k 17.82
Wyndham Hotels And Resorts (WH) 0.1 $1.5M 25k 58.85
E TRADE Financial Corporation 0.0 $1.3M 21k 61.14
Fifth Third Ban (FITB) 0.0 $1.0M 36k 28.69
Wyndham Worldwide Corporation 0.0 $1.1M 26k 44.27
Avangrid 0.0 $1.2M 23k 52.93
U.S. Bancorp (USB) 0.0 $950k 19k 50.00
Wells Fargo & Company (WFC) 0.0 $887k 16k 55.44
Entergy Corporation (ETR) 0.0 $772k 9.6k 80.75
Square Inc cl a (XYZ) 0.0 $740k 12k 61.67
Western Alliance Bancorporation (WAL) 0.0 $425k 7.5k 56.67
Corning Nat Gas Hldg 0.0 $300k 17k 17.54
Guaranty Bancshares 0.0 $247k 7.5k 32.93