Hennessy Advisors

Hennessy Advisors as of March 31, 2020

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 268 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tc Energy Corp (TRP) 2.5 $34M 760k 44.30
National Grid (NGG) 2.4 $32M 550k 58.27
Southern Company (SO) 2.4 $32M 588k 54.14
Atmos Energy Corporation (ATO) 2.4 $32M 319k 99.23
Kinder Morgan (KMI) 2.4 $32M 2.3M 13.92
Wec Energy Group (WEC) 2.3 $31M 353k 88.13
Dominion Resources (D) 2.2 $30M 413k 72.19
Sempra Energy (SRE) 2.2 $30M 262k 112.99
Enbridge (ENB) 2.2 $30M 1.0M 29.09
Cheniere Energy (LNG) 2.1 $29M 851k 33.50
NiSource (NI) 1.7 $22M 891k 24.97
CMS Energy Corporation (CMS) 1.5 $20M 340k 58.75
Consolidated Edison (ED) 1.4 $19M 246k 78.00
Duke Energy (DUK) 1.4 $19M 234k 80.88
Public Service Enterprise (PEG) 1.3 $17M 386k 44.91
Berkshire Hathaway (BRK.A) 1.3 $17M 63.00 272000.00
One Gas (OGS) 1.2 $17M 198k 83.62
DTE Energy Company (DTE) 1.2 $16M 169k 94.97
Synaptics, Incorporated (SYNA) 1.1 $15M 262k 57.87
Xcel Energy (XEL) 1.1 $14M 235k 60.30
Crown Holdings (CCK) 0.9 $12M 201k 58.04
Spire (SR) 0.9 $12M 158k 74.48
Southwest Gas Corporation (SWX) 0.9 $12M 167k 69.56
3M Company (MMM) 0.8 $11M 80k 136.52
Fortis (FTS) 0.8 $10M 269k 38.55
Cisco Systems (CSCO) 0.8 $10M 258k 39.31
International Business Machines (IBM) 0.8 $10M 90k 110.93
Itron (ITRI) 0.7 $9.8M 175k 55.83
Verizon Communications (VZ) 0.7 $9.5M 178k 53.73
Pfizer (PFE) 0.7 $9.2M 281k 32.64
Lpl Financial Holdings (LPLA) 0.7 $8.9M 164k 54.43
Walgreen Boots Alliance 0.7 $8.9M 195k 45.75
Landstar System (LSTR) 0.7 $8.8M 92k 95.86
Jabil Circuit (JBL) 0.7 $8.8M 360k 24.58
Packaging Corporation of America (PKG) 0.7 $8.6M 99k 86.83
AECOM Technology Corporation (ACM) 0.6 $8.3M 279k 29.85
Skechers USA 0.6 $8.3M 350k 23.74
SYNNEX Corporation (SNX) 0.6 $8.2M 112k 73.10
Williams-Sonoma (WSM) 0.6 $8.0M 189k 42.52
Black Hills Corporation (BKH) 0.6 $8.0M 125k 64.03
New Jersey Resources Corporation (NJR) 0.6 $8.0M 235k 33.97
CenterPoint Energy (CNP) 0.6 $7.8M 505k 15.45
Syneos Health 0.6 $7.9M 200k 39.42
Coca-Cola Company (KO) 0.6 $7.8M 176k 44.25
National Fuel Gas (NFG) 0.6 $7.6M 203k 37.29
Caterpillar (CAT) 0.6 $7.4M 64k 116.03
General Mills (GIS) 0.6 $7.4M 141k 52.77
Exelon Corporation (EXC) 0.6 $7.4M 202k 36.81
South Jersey Industries 0.6 $7.4M 297k 25.00
First American Financial (FAF) 0.6 $7.4M 174k 42.41
Merck & Co (MRK) 0.5 $7.2M 93k 76.94
Chevron Corporation (CVX) 0.5 $7.0M 97k 72.46
United Parcel Service (UPS) 0.5 $7.0M 75k 93.42
MDU Resources (MDU) 0.5 $7.1M 328k 21.50
KB Home (KBH) 0.5 $6.9M 383k 18.10
Amgen (AMGN) 0.5 $7.0M 34k 202.73
Hanover Insurance (THG) 0.5 $6.9M 77k 90.58
Eversource Energy (ES) 0.5 $6.9M 89k 78.21
Northwest Natural Holdin (NWN) 0.5 $6.9M 113k 61.75
American Financial (AFG) 0.5 $6.8M 97k 70.08
Avangrid 0.5 $6.8M 156k 43.78
Old Republic International Corporation (ORI) 0.5 $6.7M 439k 15.25
News (NWSA) 0.5 $6.6M 737k 8.98
Owens Corning (OC) 0.5 $6.5M 168k 38.81
Exxon Mobil Corporation (XOM) 0.5 $6.6M 173k 37.97
Ameren Corporation (AEE) 0.5 $6.5M 89k 72.83
Lithia Motors (LAD) 0.5 $6.5M 80k 81.78
Brighthouse Finl (BHF) 0.5 $6.5M 270k 24.17
PPL Corporation (PPL) 0.5 $6.4M 261k 24.68
NCR Corporation (VYX) 0.5 $6.1M 346k 17.70
Rh (RH) 0.5 $6.1M 61k 100.46
UGI Corporation (UGI) 0.5 $6.0M 224k 26.67
Whirlpool Corporation (WHR) 0.4 $5.7M 67k 85.80
Gilead Sciences (GILD) 0.4 $5.4M 73k 74.76
Meritage Homes Corporation (MTH) 0.4 $5.3M 145k 36.51
MasTec (MTZ) 0.4 $5.3M 161k 32.73
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 58k 90.03
Las Vegas Sands (LVS) 0.4 $5.0M 118k 42.47
Emerson Electric (EMR) 0.4 $5.1M 107k 47.65
Scientific Games (LNW) 0.4 $5.1M 528k 9.70
Sunpower (SPWRQ) 0.4 $5.0M 989k 5.07
Toll Brothers (TOL) 0.4 $4.9M 254k 19.25
Wells Fargo & Company (WFC) 0.3 $4.7M 163k 28.70
PG&E Corporation (PCG) 0.3 $4.6M 512k 8.99
Kraft Heinz (KHC) 0.3 $4.6M 186k 24.74
GlaxoSmithKline 0.3 $4.5M 118k 37.89
Taylor Morrison Hom (TMHC) 0.3 $4.4M 399k 11.00
Bristol Myers Squibb (BMY) 0.3 $4.3M 77k 55.74
CVS Caremark Corporation (CVS) 0.3 $4.2M 71k 59.34
Altria (MO) 0.3 $4.3M 110k 38.67
Chesapeake Utilities Corporation (CPK) 0.3 $4.2M 49k 85.70
Unilever (UL) 0.3 $4.3M 85k 50.57
Citigroup (C) 0.3 $4.3M 102k 42.12
Archer Daniels Midland Company (ADM) 0.3 $4.1M 115k 35.18
ConocoPhillips (COP) 0.3 $4.1M 132k 30.80
Pepsi (PEP) 0.3 $4.2M 35k 120.09
Philip Morris International (PM) 0.3 $4.1M 57k 72.96
Target Corporation (TGT) 0.3 $4.2M 45k 92.98
Abbvie (ABBV) 0.3 $4.1M 53k 76.19
Texas Instruments Incorporated (TXN) 0.3 $4.0M 40k 99.92
Qualcomm (QCOM) 0.3 $4.0M 59k 67.65
Total (TTE) 0.3 $3.9M 106k 37.24
Nutrien (NTR) 0.3 $4.0M 119k 33.94
At&t (T) 0.3 $3.8M 131k 29.15
Delta Air Lines (DAL) 0.3 $3.9M 136k 28.53
Bank of New York Mellon Corporation (BK) 0.3 $3.8M 113k 33.68
Rbc Cad (RY) 0.3 $3.8M 61k 61.55
Tor Dom Bk Cad (TD) 0.3 $3.7M 88k 42.39
Royal Dutch Shell 0.3 $3.6M 103k 34.89
BP (BP) 0.3 $3.5M 143k 24.39
Best Buy (BBY) 0.3 $3.5M 61k 57.00
Hingham Institution for Savings (HIFS) 0.2 $3.2M 22k 145.00
Algonquin Power & Utilities equs (AQN) 0.2 $3.2M 236k 13.40
Dow (DOW) 0.2 $3.2M 109k 29.24
Ford Motor Company (F) 0.2 $3.1M 642k 4.83
MetLife (MET) 0.2 $3.0M 99k 30.57
General Motors Company (GM) 0.2 $3.0M 146k 20.78
Meridian Ban 0.2 $3.1M 275k 11.22
First Midwest Ban 0.2 $2.9M 220k 13.24
Lakeland Ban 0.2 $2.9M 270k 10.81
shares First Bancorp P R (FBP) 0.2 $3.0M 555k 5.32
Sportsmans Whse Hldgs (SPWH) 0.2 $2.7M 443k 6.16
Opus Bank 0.2 $2.9M 165k 17.33
Suncor Energy (SU) 0.2 $2.6M 167k 15.80
Teekay Tankers Ltd cl a 0.2 $2.7M 119k 22.24
Leidos Holdings (LDOS) 0.2 $2.5M 28k 91.65
Wal-Mart Stores (WMT) 0.2 $2.4M 22k 113.63
Electronic Arts (EA) 0.2 $2.4M 24k 100.18
Biogen Idec (BIIB) 0.2 $2.4M 7.6k 316.32
Oracle Corporation (ORCL) 0.2 $2.4M 50k 48.32
Arcosa (ACA) 0.2 $2.4M 61k 39.74
Progressive Corporation (PGR) 0.2 $2.3M 31k 73.84
Tractor Supply Company (TSCO) 0.2 $2.2M 26k 84.55
Sony Corporation (SONY) 0.2 $2.3M 39k 59.19
Intel Corporation (INTC) 0.2 $2.3M 43k 54.11
Canadian Natural Resources (CNQ) 0.2 $2.3M 168k 13.55
NorthWestern Corporation (NWE) 0.2 $2.3M 39k 59.82
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $2.3M 408k 5.61
Brookfield Asset Management 0.2 $2.1M 47k 44.26
Cummins (CMI) 0.2 $2.1M 15k 135.29
NetApp (NTAP) 0.2 $2.2M 52k 41.69
Avista Corporation (AVA) 0.2 $2.1M 50k 42.48
Paccar (PCAR) 0.2 $2.1M 35k 61.14
Universal Forest Products 0.2 $2.1M 57k 37.20
Wintrust Financial Corporation (WTFC) 0.2 $2.1M 65k 32.86
Connectone Banc (CNOB) 0.2 $2.1M 159k 13.44
Cadence Bancorporation cl a 0.2 $2.1M 315k 6.55
Union Pacific Corporation (UNP) 0.1 $2.0M 14k 141.04
Deere & Company (DE) 0.1 $2.0M 15k 138.18
eBay (EBAY) 0.1 $2.0M 67k 30.06
Henry Schein (HSIC) 0.1 $2.0M 39k 50.51
AutoZone (AZO) 0.1 $2.0M 2.4k 845.83
Webster Financial Corporation (WBS) 0.1 $2.1M 90k 22.90
Methode Electronics (MEI) 0.1 $2.0M 75k 26.44
Alamo (ALG) 0.1 $2.0M 23k 88.80
Independent Bank (INDB) 0.1 $1.9M 30k 64.37
Marathon Petroleum Corp (MPC) 0.1 $2.0M 86k 23.62
Pennymac Financial Services (PFSI) 0.1 $2.0M 90k 22.11
Western Union Company (WU) 0.1 $1.9M 102k 18.13
People's United Financial 0.1 $1.9M 170k 11.05
Moody's Corporation (MCO) 0.1 $1.9M 9.0k 211.56
CSX Corporation (CSX) 0.1 $1.9M 33k 57.29
Norfolk Southern (NSC) 0.1 $1.8M 13k 146.03
T. Rowe Price (TROW) 0.1 $1.9M 19k 97.63
United Rentals (URI) 0.1 $1.9M 18k 102.90
Masco Corporation (MAS) 0.1 $1.9M 56k 34.58
General Dynamics Corporation (GD) 0.1 $1.9M 14k 132.34
Omni (OMC) 0.1 $1.8M 33k 54.91
MGE Energy (MGEE) 0.1 $1.8M 28k 65.48
Unitil Corporation (UTL) 0.1 $1.8M 35k 52.32
JinkoSolar Holding (JKS) 0.1 $1.8M 122k 14.85
Hometrust Bancshares (HTB) 0.1 $1.8M 115k 15.92
Cdw (CDW) 0.1 $1.9M 20k 93.29
Nicolet Bankshares (NIC) 0.1 $1.9M 35k 54.57
Voya Financial (VOYA) 0.1 $1.8M 45k 40.55
R1 Rcm 0.1 $1.8M 203k 9.09
Carlyle Group (CG) 0.1 $1.9M 89k 21.65
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 38k 46.48
Goldman Sachs (GS) 0.1 $1.7M 11k 154.55
MasterCard Incorporated (MA) 0.1 $1.8M 7.3k 241.55
Charles Schwab Corporation (SCHW) 0.1 $1.8M 53k 33.62
PNC Financial Services (PNC) 0.1 $1.7M 18k 95.72
Bank of America Corporation (BAC) 0.1 $1.8M 84k 21.23
Berkshire Hathaway (BRK.B) 0.1 $1.7M 9.5k 182.84
Capital One Financial (COF) 0.1 $1.7M 33k 50.42
Visa (V) 0.1 $1.8M 11k 161.10
Advance Auto Parts (AAP) 0.1 $1.7M 18k 93.30
Brookline Ban 0.1 $1.7M 150k 11.28
Southwest Airlines (LUV) 0.1 $1.8M 50k 35.62
World Fuel Services Corporation (WKC) 0.1 $1.7M 66k 25.17
OceanFirst Financial (OCFC) 0.1 $1.8M 110k 15.91
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 46k 37.72
Banc Of California (BANC) 0.1 $1.7M 215k 8.00
Carvana Co cl a (CVNA) 0.1 $1.7M 30k 55.08
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 37k 45.57
Carnival Corporation (CCL) 0.1 $1.6M 122k 13.17
Fiserv (FI) 0.1 $1.7M 18k 94.97
Umpqua Holdings Corporation 0.1 $1.6M 145k 10.90
Texas Capital Bancshares (TCBI) 0.1 $1.7M 75k 22.17
Insight Enterprises (NSIT) 0.1 $1.7M 39k 42.14
Benchmark Electronics (BHE) 0.1 $1.6M 82k 19.99
Associated Banc- (ASB) 0.1 $1.6M 125k 12.79
Berkshire Hills Ban (BBT) 0.1 $1.6M 110k 14.86
Hca Holdings (HCA) 0.1 $1.7M 19k 89.84
Installed Bldg Prods (IBP) 0.1 $1.6M 40k 39.87
Bmc Stk Hldgs 0.1 $1.7M 94k 17.73
Arconic 0.1 $1.5M 96k 16.06
Atlantic Union B (AUB) 0.1 $1.6M 75k 21.91
Equitable Holdings (EQH) 0.1 $1.6M 108k 14.45
RadNet (RDNT) 0.1 $1.4M 138k 10.51
SYSCO Corporation (SYY) 0.1 $1.5M 33k 45.63
Buckle (BKE) 0.1 $1.5M 108k 13.71
D.R. Horton (DHI) 0.1 $1.4M 42k 34.00
America's Car-Mart (CRMT) 0.1 $1.4M 26k 56.34
Zumiez (ZUMZ) 0.1 $1.5M 85k 17.32
Cosan Ltd shs a 0.1 $1.5M 123k 12.30
Colfax Corporation 0.1 $1.5M 75k 19.80
Paypal Holdings (PYPL) 0.1 $1.5M 16k 95.74
Atkore Intl (ATKR) 0.1 $1.4M 67k 21.07
Xerox Corp (XRX) 0.1 $1.5M 79k 18.95
Pulte (PHM) 0.1 $1.3M 57k 22.33
Rent-A-Center (UPBD) 0.1 $1.3M 95k 14.14
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 120k 11.58
EOG Resources (EOG) 0.1 $1.3M 37k 35.91
Pioneer Natural Resources 0.1 $1.3M 19k 70.16
Builders FirstSource (BLDR) 0.1 $1.3M 105k 12.23
Skyline Corporation (SKY) 0.1 $1.3M 81k 15.68
Green Dot Corporation (GDOT) 0.1 $1.4M 55k 25.38
Sterling Bancorp 0.1 $1.3M 125k 10.45
American Airls (AAL) 0.1 $1.3M 106k 12.19
Citizens Financial (CFG) 0.1 $1.3M 70k 18.81
Square Inc cl a (XYZ) 0.1 $1.3M 25k 52.37
Viacomcbs (PARA) 0.1 $1.4M 97k 14.01
Fidelity National Information Services (FIS) 0.1 $1.2M 10k 121.60
Dick's Sporting Goods (DKS) 0.1 $1.2M 57k 21.26
Comerica Incorporated (CMA) 0.1 $1.2M 40k 29.35
Darden Restaurants (DRI) 0.1 $1.2M 22k 54.45
American Woodmark Corporation (AMWD) 0.1 $1.2M 26k 45.56
Cit 0.1 $1.1M 65k 17.26
Koppers Holdings (KOP) 0.1 $1.0M 83k 12.37
M/I Homes (MHO) 0.1 $1.1M 65k 16.53
Hldgs (UAL) 0.1 $1.1M 35k 31.55
Jeld-wen Hldg (JELD) 0.1 $1.1M 113k 9.73
American Express Company (AXP) 0.1 $899k 11k 85.62
Automatic Data Processing (ADP) 0.1 $892k 6.5k 136.68
Alliance Data Systems Corporation (BFH) 0.1 $909k 27k 33.67
RGC Resources (RGCO) 0.1 $991k 34k 28.93
Harborone Bancorp (HONE) 0.1 $866k 115k 7.53
Global Payments (GPN) 0.1 $793k 5.5k 144.18
Fifth Third Ban (FITB) 0.1 $743k 50k 14.86
Triumph (TGI) 0.1 $823k 122k 6.76
Simon Property (SPG) 0.1 $823k 15k 54.87
Columbia Finl (CLBK) 0.1 $864k 60k 14.40
Fair Isaac Corporation (FICO) 0.1 $685k 2.2k 307.87
Entergy Corporation (ETR) 0.1 $692k 7.4k 94.02
CBOE Holdings (CBOE) 0.1 $625k 7.0k 89.29
Kearny Finl Corp Md (KRNY) 0.1 $687k 80k 8.59
Tellurian (TELL) 0.1 $649k 718k 0.90
Johnson & Johnson (JNJ) 0.0 $564k 4.3k 131.16
PacWest Ban 0.0 $538k 30k 17.93
Annaly Capital Management 0.0 $127k 25k 5.08
eGain Communications Corporation (EGAN) 0.0 $75k 10k 7.30
Corning Nat Gas Hldg 0.0 $184k 11k 16.58
Liberty Interactive Corp 0.0 $81k 13k 6.08
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $71k 10k 7.10
Celestica 0.0 $45k 13k 3.47
Digital Turbine (APPS) 0.0 $60k 14k 4.28
Greensky Inc Class A 0.0 $46k 12k 3.78