Hennessy Advisors

Hennessy Advisors as of June 30, 2020

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 258 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Grid Spon Adr New (NGG) 2.3 $33M 541k 60.74
Cheniere Energy Com New (LNG) 2.2 $31M 650k 48.32
Atmos Energy Corporation (ATO) 2.1 $30M 303k 99.58
Enbridge (ENB) 2.1 $30M 985k 30.42
Wec Energy Group (WEC) 2.1 $30M 342k 87.65
Dominion Resources (D) 2.1 $30M 368k 81.18
Tc Energy Corp Adr (TRP) 2.1 $30M 695k 42.86
Kinder Morgan (KMI) 2.1 $30M 2.0M 15.17
Sempra Energy (SRE) 2.0 $29M 247k 117.23
Southern Company (SO) 2.0 $28M 547k 51.85
NiSource (NI) 1.4 $20M 873k 22.74
CMS Energy Corporation (CMS) 1.4 $20M 333k 58.42
Duke Energy (DUK) 1.3 $19M 231k 79.89
Consolidated Edison (ED) 1.2 $18M 247k 71.93
DTE Energy Company (DTE) 1.2 $18M 165k 107.50
Public Service Enterprise (PEG) 1.1 $16M 333k 49.16
Berkshire Hathaway Inc - Cl A Cl A (BRK.A) 1.1 $16M 61.00 267295.08
One Gas (OGS) 1.0 $15M 192k 77.05
Synaptics, Incorporated (SYNA) 1.0 $15M 242k 60.12
Williams-Sonoma (WSM) 1.0 $14M 176k 82.01
Xcel Energy (XEL) 1.0 $14M 226k 62.50
Rh (RH) 1.0 $14M 56k 248.91
CenterPoint Energy (CNP) 0.9 $13M 675k 18.67
SYNNEX Corporation (SNX) 0.9 $13M 104k 119.77
Crown Holdings (CCK) 0.8 $12M 187k 65.13
3M Company (MMM) 0.8 $12M 77k 155.98
Lpl Financial Holdings (LPLA) 0.8 $12M 153k 78.40
Cisco Systems (CSCO) 0.8 $11M 245k 46.64
Lithia Mtrs Cl A (LAD) 0.8 $11M 74k 151.33
Southwest Gas Corporation (SWX) 0.8 $11M 161k 69.05
KB Home (KBH) 0.8 $11M 357k 30.68
Itron (ITRI) 0.8 $11M 163k 66.25
Syneos Health Cl A 0.8 $11M 185k 58.25
Jabil Circuit (JBL) 0.7 $11M 332k 32.08
International Business Machines (IBM) 0.7 $11M 87k 120.77
Fortis (FTS) 0.7 $10M 271k 38.08
Skechers U S A Cl A 0.7 $10M 326k 31.38
Meritage Homes Corporation (MTH) 0.7 $10M 134k 76.12
AECOM Technology Corporation (ACM) 0.7 $9.7M 258k 37.58
Landstar System (LSTR) 0.7 $9.6M 85k 112.31
Verizon Communications (VZ) 0.7 $9.4M 171k 55.13
Packaging Corporation of America (PKG) 0.6 $9.1M 92k 99.80
Pfizer (PFE) 0.6 $8.9M 272k 32.70
Chevron Corporation (CVX) 0.6 $8.6M 97k 89.23
Owens Corning (OC) 0.6 $8.6M 155k 55.76
New Jersey Resources Corporation (NJR) 0.6 $8.5M 260k 32.65
General Mills (GIS) 0.6 $8.5M 137k 61.65
Spire (SR) 0.6 $8.4M 128k 65.71
Walgreen Boots Alliance 0.6 $8.3M 196k 42.39
United Parcel Service CL B (UPS) 0.6 $8.2M 73k 111.19
News Corp Cl A (NWSA) 0.6 $8.1M 681k 11.86
Whirlpool Corporation (WHR) 0.6 $8.0M 61k 129.53
Amgen (AMGN) 0.6 $7.9M 34k 235.85
Exxon Mobil Corporation (XOM) 0.5 $7.8M 175k 44.72
Caterpillar (CAT) 0.5 $7.8M 62k 126.50
National Fuel Gas (NFG) 0.5 $7.7M 185k 41.93
First American Financial (FAF) 0.5 $7.7M 161k 48.02
Coca-Cola Company (KO) 0.5 $7.7M 171k 44.68
Exelon Corporation (EXC) 0.5 $7.7M 211k 36.29
Toll Brothers (TOL) 0.5 $7.6M 234k 32.59
Scientific Games (LNWO) 0.5 $7.5M 487k 15.46
South Jersey Industries 0.5 $7.4M 297k 24.99
Eversource Energy (ES) 0.5 $7.3M 87k 83.27
Hanover Insurance (THG) 0.5 $7.2M 71k 101.33
Taylor Morrison Hom (TMHC) 0.5 $7.1M 369k 19.29
Sunpower (SPWRQ) 0.5 $7.0M 914k 7.66
Black Hills Corporation (BKH) 0.5 $7.0M 123k 56.66
Merck & Co (MRK) 0.5 $6.9M 90k 77.33
Brighthouse Finl (BHF) 0.5 $6.9M 249k 27.82
MDU Resources (MDU) 0.5 $6.8M 305k 22.18
MasTec (MTZ) 0.5 $6.7M 149k 44.87
Old Republic International Corporation (ORI) 0.5 $6.6M 406k 16.31
Emerson Electric (EMR) 0.5 $6.5M 104k 62.03
Avangrid 0.4 $6.4M 151k 41.98
UGI Corporation (UGI) 0.4 $6.2M 194k 31.80
Sportsmans Whse Hldgs (SPWH) 0.4 $6.1M 426k 14.25
Ameren Corporation (AEE) 0.4 $6.0M 86k 70.36
Northwest Natural Holdin (NWN) 0.4 $5.9M 107k 55.79
Kraft Heinz (KHC) 0.4 $5.8M 183k 31.89
American Financial (AFG) 0.4 $5.7M 90k 63.46
NCR Corporation (VYX) 0.4 $5.6M 321k 17.32
Gilead Sciences (GILD) 0.4 $5.5M 71k 76.95
JPMorgan Chase & Co. (JPM) 0.4 $5.5M 58k 94.06
ConocoPhillips (COP) 0.4 $5.4M 129k 42.02
Qualcomm (QCOM) 0.4 $5.3M 58k 91.21
Las Vegas Sands (LVS) 0.4 $5.2M 115k 45.54
Citigroup Com New (C) 0.4 $5.2M 102k 51.10
Target Corporation (TGT) 0.4 $5.2M 43k 119.93
Abbvie (ABBV) 0.4 $5.1M 52k 98.19
Best Buy (BBY) 0.4 $5.1M 59k 87.27
Texas Instruments Incorporated (TXN) 0.3 $5.0M 39k 126.97
Glaxosmithkline Sponsored Adr 0.3 $4.7M 116k 40.79
Dow (DOW) 0.3 $4.6M 113k 40.76
Unilever Spon Adr New 0.3 $4.6M 83k 54.88
PG&E Corporation (PCG) 0.3 $4.5M 512k 8.87
Archer Daniels Midland Company (ADM) 0.3 $4.5M 113k 39.90
CVS Caremark Corporation (CVS) 0.3 $4.5M 70k 64.97
Pepsi (PEP) 0.3 $4.5M 34k 132.26
Bristol Myers Squibb (BMY) 0.3 $4.5M 76k 58.80
Wells Fargo & Company (WFC) 0.3 $4.3M 169k 25.60
Bank of New York Mellon Corporation (BK) 0.3 $4.3M 111k 38.65
Altria (MO) 0.3 $4.3M 108k 39.25
Rbc Cad (RY) 0.3 $4.1M 60k 67.81
Total Sponsored Ads 0.3 $4.0M 104k 38.46
At&t (T) 0.3 $3.9M 129k 30.23
Philip Morris International (PM) 0.3 $3.9M 56k 70.05
Toronto Dominion Bk Ont Com New (TD) 0.3 $3.9M 87k 44.61
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $3.8M 631k 6.08
Nutrien (NTR) 0.3 $3.8M 117k 32.10
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.7M 132k 28.05
General Motors Company (GM) 0.3 $3.6M 144k 25.30
MetLife (MET) 0.2 $3.5M 97k 36.52
Chesapeake Utilities Corporation (CPK) 0.2 $3.5M 42k 84.00
Carvana Cl A (CVNA) 0.2 $3.5M 29k 120.21
Plains Gp Hldgs Ltp Partnr Int A (PAGP) 0.2 $3.5M 394k 8.90
eBay (EBAY) 0.2 $3.5M 67k 52.44
Tractor Supply Company (TSCO) 0.2 $3.3M 25k 131.78
Royal Dutch Shell Spon Adr B 0.2 $3.3M 101k 32.69
BP Sponsored Adr (BP) 0.2 $3.3M 141k 23.32
Marathon Petroleum Corp (MPC) 0.2 $3.1M 84k 37.38
Algonquin Power & Utilities equs (AQN) 0.2 $3.1M 241k 12.94
Hingham Institution for Savings (HIFS) 0.2 $3.0M 18k 167.78
Electronic Arts (EA) 0.2 $3.0M 22k 132.05
Meridian Ban 0.2 $3.0M 255k 11.60
Square Cl A (XYZ) 0.2 $2.9M 28k 104.93
Canadian Natural Resources (CNQ) 0.2 $2.9M 165k 17.43
Synovus Finl Corp Com New (SNV) 0.2 $2.9M 140k 20.53
Wintrust Financial Corporation (WTFC) 0.2 $2.8M 65k 43.62
First Midwest Ban 0.2 $2.8M 210k 13.35
Paypal Holdings (PYPL) 0.2 $2.8M 16k 174.25
Suncor Energy (SU) 0.2 $2.8M 164k 16.86
Ufp Industries (UFPI) 0.2 $2.7M 55k 49.51
Pennymac Financial Services (PFSI) 0.2 $2.7M 65k 41.78
Independent Bank (INDB) 0.2 $2.7M 40k 67.10
Masco Corporation (MAS) 0.2 $2.7M 53k 50.21
Texas Capital Bancshares (TCBI) 0.2 $2.6M 85k 30.87
Installed Bldg Prods (IBP) 0.2 $2.6M 38k 68.79
Sony Corp Sponsored Adr (SONY) 0.2 $2.6M 38k 69.13
United Rentals (URI) 0.2 $2.6M 18k 149.03
AutoZone (AZO) 0.2 $2.6M 2.3k 1128.26
Oracle Corporation (ORCL) 0.2 $2.6M 46k 55.26
Berkshire Hills Ban (BBT) 0.2 $2.5M 230k 11.02
Rent-A-Center (UPBD) 0.2 $2.5M 91k 27.82
Cummins (CMI) 0.2 $2.5M 15k 173.29
Paccar (PCAR) 0.2 $2.5M 34k 74.84
Lakeland Ban 0.2 $2.5M 220k 11.43
Leidos Holdings (LDOS) 0.2 $2.5M 27k 93.66
Arcosa (ACA) 0.2 $2.5M 59k 42.20
Cit Group Com New 0.2 $2.5M 120k 20.73
First Bancorp P R Com New (FBP) 0.2 $2.5M 445k 5.59
Alliance Data Systems Corporation (BFH) 0.2 $2.5M 55k 45.13
Pacific Premier Ban 0.2 $2.5M 114k 21.68
Apple (AAPL) 0.2 $2.5M 6.8k 364.81
Wal-Mart Stores (WMT) 0.2 $2.5M 21k 119.76
Intel Corporation (INTC) 0.2 $2.4M 41k 59.83
Cadence Bancorporation Cl A 0.2 $2.4M 275k 8.86
Advance Auto Parts (AAP) 0.2 $2.4M 17k 142.46
Carlyle Group (CG) 0.2 $2.4M 86k 27.90
Progressive Corporation (PGR) 0.2 $2.4M 30k 80.10
Union Pacific Corporation (UNP) 0.2 $2.3M 14k 169.06
T. Rowe Price (TROW) 0.2 $2.3M 19k 123.49
Webster Financial Corporation (WBS) 0.2 $2.3M 80k 28.61
Cdw (CDW) 0.2 $2.3M 20k 116.20
Dick's Sporting Goods (DKS) 0.2 $2.3M 55k 41.25
Bmc Stk Hldgs 0.2 $2.3M 90k 25.14
Connectone Banc (CNOB) 0.2 $2.3M 140k 16.12
D.R. Horton (DHI) 0.2 $2.3M 41k 55.44
Methode Electronics (MEI) 0.2 $2.2M 72k 31.26
Zumiez (ZUMZ) 0.2 $2.2M 82k 27.37
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $2.2M 68k 32.90
PPL Corporation (PPL) 0.2 $2.2M 86k 25.83
NetApp (NTAP) 0.2 $2.2M 50k 44.37
Alamo (ALG) 0.2 $2.2M 22k 102.63
Deere & Company (DE) 0.2 $2.2M 14k 157.16
Moody's Corporation (MCO) 0.2 $2.2M 8.0k 274.75
R1 Rcm 0.2 $2.2M 196k 11.15
Henry Schein (HSIC) 0.2 $2.2M 37k 58.39
CSX Corporation (CSX) 0.2 $2.2M 31k 69.74
America's Car-Mart (CRMT) 0.2 $2.2M 25k 87.87
Viacomcbs CL B (PARA) 0.2 $2.2M 93k 23.32
Occidental Petroleum Corporation (OXY) 0.2 $2.2M 118k 18.30
Hometrust Bancshares (HTB) 0.2 $2.2M 135k 16.00
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 7.3k 295.74
M/I Homes (MHO) 0.1 $2.1M 62k 34.44
Norfolk Southern (NSC) 0.1 $2.1M 12k 175.54
Visa Com Cl A (V) 0.1 $2.1M 11k 193.16
Western Union Company (WU) 0.1 $2.1M 98k 21.62
RadNet (RDNT) 0.1 $2.1M 133k 15.87
Blackstone Group Com Cl A (BX) 0.1 $2.1M 37k 56.65
Builders FirstSource (BLDR) 0.1 $2.1M 101k 20.70
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $2.1M 117k 17.71
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.1 $2.1M 37k 56.82
Northwestern Corp Com New (NWE) 0.1 $2.0M 38k 54.51
Voya Financial (VOYA) 0.1 $2.0M 43k 46.66
General Dynamics Corporation (GD) 0.1 $2.0M 14k 149.48
Cbre Group Cl A (CBRE) 0.1 $2.0M 45k 45.22
Colfax Corporation 0.1 $2.0M 72k 27.90
Equitable Holdings (EQH) 0.1 $2.0M 104k 19.29
Associated Banc- (ASB) 0.1 $2.0M 145k 13.68
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.0M 119k 16.42
Biogen Idec (BIIB) 0.1 $2.0M 7.3k 267.53
Nicolet Bankshares (NIC) 0.1 $1.9M 35k 54.80
Skyline Corporation (SKY) 0.1 $1.9M 78k 24.34
American Woodmark Corporation (AMWD) 0.1 $1.9M 25k 75.66
Fidelity National Information Services (FIS) 0.1 $1.9M 14k 134.07
Goldman Sachs (GS) 0.1 $1.9M 9.5k 197.58
Bank of America Corporation (BAC) 0.1 $1.9M 79k 23.75
Insight Enterprises (NSIT) 0.1 $1.9M 38k 49.21
Pulte (PHM) 0.1 $1.8M 54k 34.03
Selectquote Ord (SLQT) 0.1 $1.8M 72k 25.33
Avista Corporation (AVA) 0.1 $1.8M 50k 36.39
EOG Resources (EOG) 0.1 $1.8M 35k 50.65
Cosan Shs A 0.1 $1.8M 118k 15.06
Atkore Intl (ATKR) 0.1 $1.8M 65k 27.35
Pioneer Natural Resources 0.1 $1.8M 18k 97.68
Fiserv (FISV) 0.1 $1.8M 18k 97.62
Jeld-wen Hldg (JELD) 0.1 $1.8M 109k 16.11
SYSCO Corporation (SYY) 0.1 $1.7M 32k 54.65
Omni (OMC) 0.1 $1.7M 32k 54.59
MGE Energy (MGEE) 0.1 $1.7M 27k 64.50
Hca Holdings (HCA) 0.1 $1.7M 18k 97.06
Capital One Financial (COF) 0.1 $1.7M 27k 62.59
Benchmark Electronics (BHE) 0.1 $1.6M 76k 21.59
World Fuel Services Corporation (WKC) 0.1 $1.6M 64k 25.76
Buckle (BKE) 0.1 $1.6M 104k 15.68
Southwest Airlines (LUV) 0.1 $1.6M 47k 34.18
Darden Restaurants (DRI) 0.1 $1.6M 21k 75.78
Umpqua Holdings Corporation 0.1 $1.6M 150k 10.64
Banc Of California (BANC) 0.1 $1.6M 145k 10.83
Brookline Ban 0.1 $1.5M 150k 10.08
Koppers Holdings (KOP) 0.1 $1.5M 80k 18.83
Unitil Corporation (UTL) 0.1 $1.5M 33k 44.81
Teekay Tankers Cl A 0.1 $1.5M 115k 12.82
Howmet Aerospace (HWM) 0.1 $1.5M 92k 15.85
Sterling Bancorp 0.1 $1.4M 124k 11.72
PNC Financial Services (PNC) 0.1 $1.4M 14k 105.19
American Airls (AAL) 0.1 $1.3M 102k 13.07
Citizens Financial (CFG) 0.1 $1.3M 52k 25.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 7.0k 178.57
Hldgs (UAL) 0.1 $1.2M 33k 34.61
Xerox Holdings Corp Com New (XRX) 0.1 $1.1M 73k 15.29
Triumph (TGI) 0.1 $1.1M 117k 9.01
Atlantic Union B (AUB) 0.1 $1.0M 45k 23.16
Charles Schwab Corporation (SCHW) 0.1 $978k 29k 33.72
Tellurian (TELL) 0.1 $964k 839k 1.15
Harborone Bancorp Com New (HONE) 0.1 $939k 110k 8.54
RGC Resources (RGCO) 0.1 $828k 34k 24.17
People's United Financial 0.0 $694k 60k 11.57
Johnson & Johnson (JNJ) 0.0 $605k 4.3k 140.70
Entergy Corporation (ETR) 0.0 $597k 6.4k 93.87
Kearny Finl Corp Md (KRNY) 0.0 $409k 50k 8.18
Arconic 0.0 $312k 22k 13.93
Fifth Third Ban (FITB) 0.0 $231k 12k 19.25
Global Payments (GPN) 0.0 $221k 1.3k 170.00
Corning Nat Gas Hldg 0.0 $188k 11k 16.94
Columbia Finl (CLBK) 0.0 $140k 10k 14.00
Digital Turbine Com New (APPS) 0.0 $132k 11k 12.56
Celestica Sub Vtg Shs 0.0 $87k 13k 6.82