Hennessy Advisors

Hennessy Advisors as of March 31, 2019

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 266 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 2.2 $47M 455k 102.93
Sempra Energy (SRE) 2.2 $47M 370k 125.86
Southern Company (SO) 2.2 $47M 899k 51.68
Cheniere Energy (LNG) 2.1 $46M 673k 68.36
Dominion Resources (D) 2.1 $46M 598k 76.66
Enbridge (ENB) 2.1 $46M 1.3M 36.26
Kinder Morgan (KMI) 2.1 $45M 2.2M 20.01
Transcanada Corp 2.1 $44M 985k 44.94
National Grid (NGG) 2.0 $43M 767k 55.84
Wec Energy Group (WEC) 1.8 $39M 499k 79.08
NiSource (NI) 1.4 $31M 1.1M 28.66
UGI Corporation (UGI) 1.4 $29M 527k 55.42
Crocs (CROX) 1.2 $27M 1.0M 25.75
Duke Energy (DUK) 1.2 $26M 288k 90.00
CenterPoint Energy (CNP) 1.2 $26M 832k 30.70
Public Service Enterprise (PEG) 1.2 $25M 424k 59.41
Consolidated Edison (ED) 1.2 $25M 294k 84.81
DTE Energy Company (DTE) 1.2 $25M 201k 124.74
Equitrans Midstream Corp (ETRN) 1.1 $25M 1.1M 21.78
CMS Energy Corporation (CMS) 1.1 $24M 426k 55.54
AES Corporation (AES) 1.1 $24M 1.3M 18.08
Insperity (NSP) 1.1 $23M 188k 123.66
One Gas (OGS) 1.1 $23M 255k 89.03
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $19M 334k 58.14
Casey's General Stores (CASY) 0.9 $19M 149k 128.77
Post Holdings Inc Common (POST) 0.9 $19M 176k 109.40
Spirit Airlines 0.9 $19M 358k 52.86
Southwest Gas Corporation (SWX) 0.8 $18M 222k 82.26
Clean Harbors (CLH) 0.8 $18M 248k 71.53
Aaron's 0.8 $18M 337k 52.60
Molina Healthcare (MOH) 0.8 $18M 124k 141.96
Murphy Usa (MUSA) 0.8 $17M 203k 85.62
Cleveland-cliffs (CLF) 0.8 $18M 1.8M 9.99
Spire (SR) 0.8 $17M 207k 82.29
Xcel Energy (XEL) 0.8 $16M 291k 56.21
Old Republic International Corporation (ORI) 0.8 $16M 770k 20.92
National Fuel Gas (NFG) 0.8 $16M 265k 60.96
Assurant (AIZ) 0.7 $16M 168k 94.91
CACI International (CACI) 0.7 $16M 87k 182.02
Landstar System (LSTR) 0.7 $16M 145k 109.39
Sprouts Fmrs Mkt (SFM) 0.7 $16M 739k 21.54
Ashland (ASH) 0.7 $16M 204k 78.13
Verizon Communications (VZ) 0.7 $15M 252k 59.13
International Business Machines (IBM) 0.7 $15M 103k 141.10
American Eagle Outfitters (AEO) 0.7 $14M 645k 22.17
American Axle & Manufact. Holdings (AXL) 0.7 $14M 988k 14.31
Now (DNOW) 0.7 $14M 1.0M 13.96
Rh (RH) 0.7 $14M 135k 102.95
Enlink Midstream (ENLC) 0.6 $14M 1.1M 12.78
New Jersey Resources Corporation (NJR) 0.6 $14M 272k 49.79
BJ's Restaurants (BJRI) 0.6 $13M 271k 47.28
Penn National Gaming (PENN) 0.6 $12M 619k 20.10
Fortis (FTS) 0.6 $12M 334k 36.99
Exelon Corporation (EXC) 0.6 $12M 241k 50.13
Exxon Mobil Corporation (XOM) 0.6 $12M 146k 80.80
Procter & Gamble Company (PG) 0.6 $12M 114k 104.05
JPMorgan Chase & Co. (JPM) 0.5 $12M 114k 101.23
Chevron Corporation (CVX) 0.5 $11M 93k 123.18
PG&E Corporation (PCG) 0.5 $11M 635k 17.80
Pfizer (PFE) 0.5 $11M 264k 42.47
Allscripts Healthcare Solutions (MDRX) 0.5 $11M 1.2M 9.54
South Jersey Industries 0.5 $11M 346k 32.07
Coca-Cola Company (KO) 0.5 $11M 230k 46.86
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $11M 426k 24.92
MDU Resources (MDU) 0.5 $10M 400k 25.83
Black Hills Corporation (BKH) 0.5 $10M 140k 74.07
Trinity Industries (TRN) 0.5 $10M 476k 21.73
Eversource Energy (ES) 0.5 $10M 147k 70.95
Conduent Incorporate (CNDT) 0.5 $10M 741k 13.83
Pbf Energy Inc cl a (PBF) 0.5 $10M 320k 31.14
Tellurian (TELL) 0.5 $9.9M 883k 11.20
PPL Corporation (PPL) 0.4 $9.5M 298k 31.74
Altria (MO) 0.4 $8.9M 155k 57.43
Target Corporation (TGT) 0.4 $8.7M 109k 80.26
Northwest Natural Holdin (NWN) 0.4 $8.8M 134k 65.63
Pepsi (PEP) 0.4 $8.3M 68k 122.56
United Parcel Service (UPS) 0.4 $7.8M 70k 111.75
Las Vegas Sands (LVS) 0.4 $7.8M 128k 60.96
Amgen (AMGN) 0.4 $7.8M 41k 189.98
Ameren Corporation (AEE) 0.3 $7.6M 103k 73.55
Cisco Systems (CSCO) 0.3 $6.9M 128k 53.99
shares First Bancorp P R (FBP) 0.3 $6.6M 580k 11.46
Best Buy (BBY) 0.3 $6.2M 87k 71.06
CVR Energy (CVI) 0.3 $6.2M 150k 41.20
Meridian Ban 0.3 $6.2M 395k 15.69
Kohl's Corporation (KSS) 0.3 $6.1M 89k 68.77
Morgan Stanley (MS) 0.3 $6.0M 141k 42.20
Merck & Co (MRK) 0.3 $6.1M 73k 83.17
British American Tobac (BTI) 0.3 $6.0M 143k 41.72
General Mills (GIS) 0.3 $5.9M 113k 51.75
OceanFirst Financial (OCFC) 0.3 $5.8M 240k 24.06
Union Bankshares Corporation 0.3 $5.8M 180k 32.33
Connectone Banc (CNOB) 0.3 $5.8M 295k 19.70
Wells Fargo & Company (WFC) 0.3 $5.6M 115k 48.32
Philip Morris International (PM) 0.3 $5.6M 63k 88.39
Qualcomm (QCOM) 0.3 $5.6M 98k 57.03
Brookline Ban 0.3 $5.7M 395k 14.40
Independent Bank (INDB) 0.3 $5.7M 70k 81.01
Hingham Institution for Savings (HIFS) 0.3 $5.5M 32k 172.00
At&t (T) 0.2 $5.3M 170k 31.36
Chesapeake Utilities Corporation (CPK) 0.2 $5.5M 60k 91.21
Unilever (UL) 0.2 $5.3M 92k 57.72
Johnson Controls International Plc equity (JCI) 0.2 $5.4M 147k 36.94
BP (BP) 0.2 $5.2M 120k 43.72
Archer Daniels Midland Company (ADM) 0.2 $5.2M 120k 43.13
3M Company (MMM) 0.2 $5.1M 25k 207.76
Intel Corporation (INTC) 0.2 $5.2M 97k 53.70
Emerson Electric (EMR) 0.2 $5.1M 75k 68.47
GlaxoSmithKline 0.2 $5.2M 125k 41.79
Occidental Petroleum Corporation (OXY) 0.2 $5.1M 77k 66.20
Texas Instruments Incorporated (TXN) 0.2 $5.1M 48k 106.07
Ford Motor Company (F) 0.2 $5.3M 600k 8.78
Total (TTE) 0.2 $5.1M 91k 55.65
Canadian Natural Resources (CNQ) 0.2 $5.2M 188k 27.50
Phillips 66 (PSX) 0.2 $5.1M 54k 95.17
Abbvie (ABBV) 0.2 $5.1M 64k 80.58
Dowdupont 0.2 $5.1M 95k 53.31
HSBC Holdings (HSBC) 0.2 $4.9M 121k 40.58
Bristol Myers Squibb (BMY) 0.2 $4.9M 102k 47.71
Royal Dutch Shell 0.2 $5.0M 78k 63.95
Schlumberger (SLB) 0.2 $5.0M 115k 43.57
Gilead Sciences (GILD) 0.2 $5.0M 78k 65.01
MetLife (MET) 0.2 $4.9M 115k 42.57
Rbc Cad (RY) 0.2 $5.0M 67k 75.55
Tor Dom Bk Cad (TD) 0.2 $4.9M 90k 54.33
Suncor Energy (SU) 0.2 $5.1M 156k 32.43
Marathon Petroleum Corp (MPC) 0.2 $4.9M 82k 59.85
Banc Of California (BANC) 0.2 $4.8M 350k 13.84
General Motors Company (GM) 0.2 $4.8M 130k 37.10
Hollyfrontier Corp 0.2 $4.8M 98k 49.27
Franklin Financial Networ 0.2 $4.6M 160k 29.01
Sterling Bancorp 0.2 $4.7M 250k 18.63
Opus Bank 0.2 $4.7M 235k 19.80
Arcosa (ACA) 0.2 $4.8M 157k 30.55
Lear Corporation (LEA) 0.2 $4.5M 33k 135.70
Carnival Corporation (CCL) 0.2 $4.5M 90k 50.72
Berkshire Hathaway (BRK.A) 0.2 $4.5M 15.00 301200.00
Berkshire Hills Ban (BBT) 0.2 $4.4M 160k 27.24
K12 0.2 $4.2M 124k 34.13
CVS Caremark Corporation (CVS) 0.2 $4.1M 76k 53.94
Live Nation Entertainment (LYV) 0.2 $4.1M 64k 63.54
Lakeland Ban 0.2 $4.1M 275k 14.93
Kearny Finl Corp Md (KRNY) 0.2 $4.1M 315k 12.87
Progressive Corporation (PGR) 0.2 $3.8M 53k 72.08
TriCo Bancshares (TCBK) 0.2 $3.9M 99k 39.29
Ensign (ENSG) 0.2 $3.8M 74k 51.19
Eagle Ban (EGBN) 0.2 $3.9M 78k 50.21
Burlington Stores (BURL) 0.2 $3.9M 25k 156.68
Regis Corporation 0.2 $3.6M 184k 19.67
Rent-A-Center (UPBD) 0.2 $3.7M 179k 20.87
Anthem (ELV) 0.2 $3.7M 13k 287.00
Nomad Foods (NOMD) 0.2 $3.7M 179k 20.45
Verso Corp cl a 0.2 $3.7M 172k 21.42
Cbiz (CBZ) 0.2 $3.4M 168k 20.24
Kraft Heinz (KHC) 0.2 $3.4M 105k 32.65
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $3.4M 140k 24.06
Columbia Finl (CLBK) 0.2 $3.4M 215k 15.67
UnitedHealth (UNH) 0.1 $3.3M 13k 247.24
Centene Corporation (CNC) 0.1 $3.2M 60k 53.10
NorthWestern Corporation (NWE) 0.1 $3.3M 46k 70.41
Providence Service Corporation 0.1 $3.2M 48k 66.61
Algonquin Power & Utilities equs (AQN) 0.1 $3.1M 279k 11.27
Bankunited (BKU) 0.1 $3.2M 95k 33.40
Lpl Financial Holdings (LPLA) 0.1 $3.3M 48k 69.64
United Financial Ban 0.1 $3.2M 220k 14.35
Apple (AAPL) 0.1 $3.0M 16k 189.95
ManTech International Corporation 0.1 $3.0M 56k 54.01
Comtech Telecomm (CMTL) 0.1 $3.0M 129k 23.22
KLA-Tencor Corporation (KLAC) 0.1 $2.9M 24k 119.40
IBERIABANK Corporation 0.1 $3.0M 43k 71.72
Chefs Whse (CHEF) 0.1 $3.1M 100k 31.05
Veritex Hldgs (VBTX) 0.1 $2.9M 120k 24.22
Warrior Met Coal (HCC) 0.1 $3.0M 100k 30.40
Waste Management (WM) 0.1 $2.8M 27k 103.93
Cummins (CMI) 0.1 $2.7M 17k 157.85
T. Rowe Price (TROW) 0.1 $2.7M 27k 100.11
Masco Corporation (MAS) 0.1 $2.8M 71k 39.31
Shoe Carnival (SCVL) 0.1 $2.7M 79k 34.03
Gap (GAP) 0.1 $2.8M 107k 26.18
D.R. Horton (DHI) 0.1 $2.8M 67k 41.38
Applied Materials (AMAT) 0.1 $2.8M 71k 39.66
NVR (NVR) 0.1 $2.8M 1.0k 2767.00
Delta Air Lines (DAL) 0.1 $2.7M 52k 51.64
Texas Capital Bancshares (TCBI) 0.1 $2.7M 50k 54.60
Lam Research Corporation 0.1 $2.7M 15k 179.02
Washington Federal (WAFD) 0.1 $2.9M 100k 28.89
MasTec (MTZ) 0.1 $2.9M 60k 48.10
PacWest Ban 0.1 $2.8M 75k 37.61
Pennymac Financial Services (PFSI) 0.1 $2.7M 123k 22.24
MasterCard Incorporated (MA) 0.1 $2.7M 11k 235.45
Ameriprise Financial (AMP) 0.1 $2.6M 20k 128.12
Caterpillar (CAT) 0.1 $2.6M 19k 135.50
Via 0.1 $2.6M 91k 28.07
Walt Disney Company (DIS) 0.1 $2.6M 24k 111.02
CBS Corporation 0.1 $2.5M 52k 47.53
Northrop Grumman Corporation (NOC) 0.1 $2.5M 9.3k 269.57
Nucor Corporation (NUE) 0.1 $2.5M 44k 58.35
ConocoPhillips (COP) 0.1 $2.5M 38k 66.73
Deere & Company (DE) 0.1 $2.7M 17k 159.82
Parker-Hannifin Corporation (PH) 0.1 $2.6M 15k 171.63
General Dynamics Corporation (GD) 0.1 $2.6M 15k 169.29
Kellogg Company (K) 0.1 $2.6M 46k 57.38
Visa (V) 0.1 $2.6M 17k 156.18
Omni (OMC) 0.1 $2.6M 36k 73.00
Paccar (PCAR) 0.1 $2.6M 39k 68.14
Micron Technology (MU) 0.1 $2.6M 64k 41.32
AMN Healthcare Services (AMN) 0.1 $2.5M 53k 47.08
Celanese Corporation (CE) 0.1 $2.6M 26k 98.62
Southwest Airlines (LUV) 0.1 $2.6M 49k 51.91
Skyworks Solutions (SWKS) 0.1 $2.7M 33k 82.48
Spirit AeroSystems Holdings (SPR) 0.1 $2.5M 27k 91.53
Calix (CALX) 0.1 $2.5M 323k 7.70
Dxc Technology (DXC) 0.1 $2.7M 41k 64.32
Tapestry (TPR) 0.1 $2.5M 77k 32.49
Bank of America Corporation (BAC) 0.1 $2.3M 83k 27.59
KB Home (KBH) 0.1 $2.4M 99k 24.17
Avista Corporation (AVA) 0.1 $2.3M 58k 40.63
AmerisourceBergen (COR) 0.1 $2.5M 31k 79.52
Westlake Chemical Corporation (WLK) 0.1 $2.3M 34k 67.85
Hca Holdings (HCA) 0.1 $2.5M 19k 130.37
Renewable Energy 0.1 $2.4M 109k 21.96
Carlyle Group 0.1 $2.4M 131k 18.28
Paypal Holdings (PYPL) 0.1 $2.5M 24k 103.84
Harborone Ban 0.1 $2.3M 135k 17.20
Ez (EZPW) 0.1 $2.1M 229k 9.32
MGE Energy (MGEE) 0.1 $2.1M 30k 67.98
Unitil Corporation (UTL) 0.1 $2.2M 41k 54.17
Wintrust Financial Corporation (WTFC) 0.1 $2.2M 33k 67.32
Cnh Industrial (CNH) 0.1 $2.2M 214k 10.20
Synovus Finl (SNV) 0.1 $2.1M 60k 34.37
Hp (HPQ) 0.1 $2.2M 115k 19.43
Moody's Corporation (MCO) 0.1 $2.0M 11k 181.09
Berkshire Hathaway (BRK.B) 0.1 $2.0M 10k 200.90
Capital One Financial (COF) 0.1 $1.9M 23k 81.70
Huntsman Corporation (HUN) 0.1 $2.0M 90k 22.49
Citigroup (C) 0.1 $1.9M 30k 62.23
Boise Cascade (BCC) 0.1 $1.9M 70k 26.76
Constellium Holdco B V cl a 0.1 $2.0M 248k 7.98
Arcbest (ARCB) 0.1 $2.0M 64k 30.79
Spx Flow 0.1 $2.0M 64k 31.90
Bluelinx Hldgs (BXC) 0.1 $2.0M 75k 26.64
Pyx 0.1 $1.9M 78k 23.89
Unisys Corporation (UIS) 0.1 $1.8M 156k 11.67
Banner Corp (BANR) 0.1 $1.8M 33k 54.18
Noodles & Co (NDLS) 0.1 $1.7M 255k 6.80
WSFS Financial Corporation (WSFS) 0.1 $1.5M 40k 38.60
Turtle Beach Corp (TBCH) 0.1 $1.6M 140k 11.36
PNC Financial Services (PNC) 0.1 $1.2M 10k 122.70
Dime Community Bancshares 0.1 $1.2M 65k 18.72
Citizens Financial (CFG) 0.1 $1.3M 40k 32.50
American Express Company (AXP) 0.1 $1.1M 10k 109.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 17k 59.24
Key (KEY) 0.1 $1.2M 75k 15.75
RGC Resources (RGCO) 0.1 $1.1M 42k 26.50
Charles Schwab Corporation (SCHW) 0.0 $855k 20k 42.75
M&T Bank Corporation (MTB) 0.0 $942k 6.0k 157.00
Avangrid 0.0 $866k 17k 50.35
U.S. Bancorp (USB) 0.0 $723k 15k 48.20
Fair Isaac Corporation (FICO) 0.0 $632k 2.3k 271.83
Entergy Corporation (ETR) 0.0 $694k 7.3k 95.59
State Street Corporation (STT) 0.0 $526k 8.0k 65.75
Fiserv (FI) 0.0 $523k 5.9k 88.26
Hancock Holding Company (HWC) 0.0 $505k 13k 40.40
Western Alliance Bancorporation (WAL) 0.0 $308k 7.5k 41.07
Corning Nat Gas Hldg 0.0 $287k 15k 19.79
Aerohive Networks 0.0 $73k 16k 4.54