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 (WBA) | 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 (SKX) | 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 (AGR) | 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 (SPWR) | 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 (LBAI) | 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 (TNK) | 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 (HTBI) | 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 (BRKL) | 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 (BHLB) | 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 (PXD) | 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 (SQ) | 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 (QRTEA) | 0.0 | $81k | 13k | 6.08 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $71k | 10k | 7.10 | |
Celestica (CLS) | 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 |