Hennessy Advisors as of Sept. 30, 2020
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 259 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Grid Spon Adr New (NGG) | 2.0 | $29M | 499k | 57.79 | |
Wec Energy Group (WEC) | 2.0 | $28M | 289k | 96.90 | |
Sempra Energy (SRE) | 1.9 | $28M | 236k | 118.36 | |
Dominion Resources (D) | 1.9 | $28M | 354k | 78.93 | |
Southern Company (SO) | 1.9 | $28M | 512k | 54.22 | |
Kinder Morgan (KMI) | 1.9 | $27M | 2.2M | 12.33 | |
Atmos Energy Corporation (ATO) | 1.9 | $27M | 284k | 95.59 | |
Enbridge (ENB) | 1.9 | $27M | 915k | 29.20 | |
Tc Energy Corp Adr (TRP) | 1.8 | $26M | 618k | 42.02 | |
Cheniere Energy Com New (LNG) | 1.8 | $25M | 547k | 46.27 | |
Rh (RH) | 1.4 | $20M | 53k | 382.63 | |
Synaptics, Incorporated (SYNA) | 1.3 | $18M | 227k | 80.42 | |
Duke Energy (DUK) | 1.2 | $18M | 199k | 88.56 | |
CMS Energy Corporation (CMS) | 1.2 | $17M | 283k | 61.41 | |
Consolidated Edison (ED) | 1.2 | $17M | 213k | 77.80 | |
NiSource (NI) | 1.1 | $16M | 746k | 22.00 | |
DTE Energy Company (DTE) | 1.1 | $16M | 141k | 115.04 | |
Public Service Enterprise (PEG) | 1.1 | $16M | 296k | 54.91 | |
Scientific Games (LNW) | 1.1 | $16M | 457k | 34.91 | |
Lithia Mtrs Cl A (LAD) | 1.1 | $16M | 69k | 227.94 | |
Berkshire Hathaway Inc - Cl A Cl A (BRK.A) | 1.1 | $15M | 48.00 | 320000.00 | |
Williams-Sonoma (WSM) | 1.0 | $15M | 166k | 90.44 | |
PG&E Corporation (PCG) | 1.0 | $15M | 1.6M | 9.39 | |
Meritage Homes Corporation (MTH) | 1.0 | $14M | 125k | 110.39 | |
SYNNEX Corporation (SNX) | 1.0 | $14M | 98k | 140.06 | |
Xcel Energy (XEL) | 0.9 | $14M | 197k | 69.01 | |
Crown Holdings (CCK) | 0.9 | $14M | 176k | 76.86 | |
KB Home (KBH) | 0.9 | $13M | 336k | 38.39 | |
CenterPoint Energy (CNP) | 0.9 | $13M | 648k | 19.35 | |
United Parcel Service CL B (UPS) | 0.8 | $12M | 72k | 166.62 | |
One Gas (OGS) | 0.8 | $12M | 173k | 69.01 | |
3M Company (MMM) | 0.8 | $12M | 74k | 160.18 | |
Lpl Financial Holdings (LPLA) | 0.8 | $11M | 144k | 76.67 | |
Jabil Circuit (JBL) | 0.8 | $11M | 316k | 34.26 | |
Sunpower (SPWR) | 0.7 | $11M | 857k | 12.51 | |
Toll Brothers (TOL) | 0.7 | $11M | 220k | 48.66 | |
Whirlpool Corporation (WHR) | 0.7 | $11M | 58k | 183.89 | |
International Business Machines (IBM) | 0.7 | $10M | 86k | 121.67 | |
Cisco Systems (CSCO) | 0.7 | $10M | 259k | 39.39 | |
AECOM Technology Corporation (ACM) | 0.7 | $10M | 242k | 41.84 | |
Fortis (FTS) | 0.7 | $10M | 247k | 40.86 | |
Landstar System (LSTR) | 0.7 | $10M | 80k | 125.49 | |
Owens Corning (OC) | 0.7 | $10M | 145k | 68.81 | |
Verizon Communications (VZ) | 0.7 | $9.8M | 164k | 59.49 | |
Southwest Gas Corporation (SWX) | 0.7 | $9.4M | 149k | 63.10 | |
Packaging Corporation of America (PKG) | 0.7 | $9.4M | 86k | 109.05 | |
Itron (ITRI) | 0.7 | $9.3M | 154k | 60.74 | |
Skechers U S A Cl A (SKX) | 0.6 | $9.3M | 307k | 30.22 | |
Syneos Health Cl A | 0.6 | $9.2M | 174k | 53.16 | |
News Corp Cl A (NWSA) | 0.6 | $9.0M | 639k | 14.02 | |
Pfizer (PFE) | 0.6 | $8.9M | 243k | 36.70 | |
Taylor Morrison Hom (TMHC) | 0.6 | $8.5M | 346k | 24.59 | |
Amgen (AMGN) | 0.6 | $8.3M | 33k | 254.15 | |
Coca-Cola Company (KO) | 0.6 | $8.3M | 169k | 49.37 | |
General Mills (GIS) | 0.6 | $8.3M | 134k | 61.68 | |
Caterpillar (CAT) | 0.6 | $8.0M | 54k | 149.16 | |
First American Financial (FAF) | 0.5 | $7.7M | 151k | 50.91 | |
Merck & Co (MRK) | 0.5 | $7.3M | 88k | 82.95 | |
Walgreen Boots Alliance (WBA) | 0.5 | $7.0M | 196k | 35.92 | |
National Fuel Gas (NFG) | 0.5 | $7.0M | 172k | 40.59 | |
Chevron Corporation (CVX) | 0.5 | $6.9M | 96k | 72.00 | |
Avangrid (AGR) | 0.5 | $6.8M | 134k | 50.46 | |
Emerson Electric (EMR) | 0.5 | $6.7M | 102k | 65.57 | |
Qualcomm (QCOM) | 0.5 | $6.7M | 57k | 117.69 | |
NCR Corporation (VYX) | 0.5 | $6.7M | 301k | 22.14 | |
Target Corporation (TGT) | 0.5 | $6.6M | 42k | 157.42 | |
Exelon Corporation (EXC) | 0.5 | $6.5M | 183k | 35.76 | |
Eversource Energy (ES) | 0.5 | $6.5M | 78k | 83.56 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $6.4M | 66k | 96.27 | |
Best Buy (BBY) | 0.4 | $6.3M | 57k | 111.28 | |
Brighthouse Finl (BHF) | 0.4 | $6.3M | 234k | 26.91 | |
Carvana Cl A (CVNA) | 0.4 | $6.2M | 28k | 223.07 | |
New Jersey Resources Corporation (NJR) | 0.4 | $6.2M | 231k | 27.02 | |
Hanover Insurance (THG) | 0.4 | $6.2M | 66k | 93.18 | |
MDU Resources (MDU) | 0.4 | $6.1M | 270k | 22.50 | |
Ameren Corporation (AEE) | 0.4 | $6.0M | 76k | 79.08 | |
Spire (SR) | 0.4 | $5.9M | 111k | 53.20 | |
MasTec (MTZ) | 0.4 | $5.9M | 139k | 42.20 | |
Sportsmans Whse Hldgs (SPWH) | 0.4 | $5.9M | 409k | 14.31 | |
Black Hills Corporation (BKH) | 0.4 | $5.7M | 107k | 53.49 | |
UGI Corporation (UGI) | 0.4 | $5.7M | 172k | 32.98 | |
American Financial (AFG) | 0.4 | $5.6M | 84k | 66.98 | |
Old Republic International Corporation (ORI) | 0.4 | $5.6M | 381k | 14.74 | |
Texas Instruments Incorporated (TXN) | 0.4 | $5.5M | 39k | 142.78 | |
South Jersey Industries | 0.4 | $5.5M | 285k | 19.27 | |
Exxon Mobil Corporation (XOM) | 0.4 | $5.4M | 159k | 34.33 | |
Kraft Heinz (KHC) | 0.4 | $5.3M | 179k | 29.95 | |
Las Vegas Sands (LVS) | 0.4 | $5.3M | 113k | 46.66 | |
Archer Daniels Midland Company (ADM) | 0.4 | $5.2M | 111k | 46.49 | |
Dow (DOW) | 0.4 | $5.0M | 107k | 47.05 | |
Unilever Spon Adr New (UL) | 0.3 | $5.0M | 82k | 61.68 | |
Pepsi (PEP) | 0.3 | $4.6M | 33k | 138.59 | |
Abbvie (ABBV) | 0.3 | $4.5M | 51k | 87.60 | |
Nutrien (NTR) | 0.3 | $4.5M | 114k | 39.23 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 0.3 | $4.5M | 113k | 39.76 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.5M | 74k | 60.28 | |
Gilead Sciences (GILD) | 0.3 | $4.4M | 70k | 63.19 | |
Citigroup Com New (C) | 0.3 | $4.4M | 102k | 43.11 | |
Wells Fargo & Company (WFC) | 0.3 | $4.3M | 184k | 23.51 | |
Northwest Natural Holdin (NWN) | 0.3 | $4.3M | 95k | 45.38 | |
Glaxosmithkline Sponsored Adr | 0.3 | $4.2M | 113k | 37.64 | |
General Motors Company (GM) | 0.3 | $4.2M | 140k | 29.59 | |
ConocoPhillips (COP) | 0.3 | $4.2M | 127k | 32.84 | |
Rbc Cad (RY) | 0.3 | $4.1M | 59k | 70.14 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.3 | $4.1M | 617k | 6.66 | |
Altria (MO) | 0.3 | $4.1M | 106k | 38.64 | |
Philip Morris International (PM) | 0.3 | $4.1M | 54k | 74.99 | |
CVS Caremark Corporation (CVS) | 0.3 | $4.0M | 68k | 58.40 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $4.0M | 130k | 30.58 | |
Toronto Dominion Bk Ont Com New (TD) | 0.3 | $3.9M | 85k | 46.24 | |
Installed Bldg Prods (IBP) | 0.3 | $3.7M | 37k | 101.75 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $3.7M | 108k | 34.34 | |
Bmc Stk Hldgs | 0.3 | $3.7M | 86k | 42.84 | |
At&t (T) | 0.3 | $3.6M | 126k | 28.51 | |
Tractor Supply Company (TSCO) | 0.2 | $3.6M | 25k | 143.33 | |
MetLife (MET) | 0.2 | $3.5M | 95k | 37.17 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $3.5M | 242k | 14.54 | |
Total Se Sponsored Ads (TTE) | 0.2 | $3.5M | 101k | 34.30 | |
eBay (EBAY) | 0.2 | $3.3M | 64k | 52.10 | |
R1 Rcm | 0.2 | $3.2M | 188k | 17.15 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $3.2M | 38k | 84.30 | |
Builders FirstSource (BLDR) | 0.2 | $3.2M | 97k | 32.62 | |
Deere & Company (DE) | 0.2 | $3.1M | 14k | 221.65 | |
Dick's Sporting Goods (DKS) | 0.2 | $3.1M | 53k | 57.88 | |
Cummins (CMI) | 0.2 | $3.0M | 14k | 211.18 | |
D.R. Horton (DHI) | 0.2 | $3.0M | 40k | 75.62 | |
United Rentals (URI) | 0.2 | $3.0M | 17k | 174.51 | |
Ufp Industries (UFPI) | 0.2 | $3.0M | 53k | 56.51 | |
Square Cl A (SQ) | 0.2 | $2.9M | 18k | 162.56 | |
Masco Corporation (MAS) | 0.2 | $2.9M | 52k | 55.13 | |
Electronic Arts (EA) | 0.2 | $2.9M | 22k | 130.41 | |
Synovus Finl Corp Com New (SNV) | 0.2 | $2.9M | 135k | 21.17 | |
Wal-Mart Stores (WMT) | 0.2 | $2.8M | 20k | 139.90 | |
Paccar (PCAR) | 0.2 | $2.8M | 33k | 85.27 | |
Oracle Corporation (ORCL) | 0.2 | $2.8M | 47k | 59.71 | |
Sony Corp Sponsored Adr (SONY) | 0.2 | $2.8M | 36k | 76.75 | |
Apple (AAPL) | 0.2 | $2.8M | 24k | 115.82 | |
M/I Homes (MHO) | 0.2 | $2.7M | 60k | 46.05 | |
Progressive Corporation (PGR) | 0.2 | $2.7M | 29k | 94.66 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $2.7M | 65k | 41.98 | |
Union Pacific Corporation (UNP) | 0.2 | $2.7M | 14k | 196.84 | |
Paypal Holdings (PYPL) | 0.2 | $2.7M | 14k | 197.04 | |
Cit Group Com New | 0.2 | $2.7M | 150k | 17.71 | |
Texas Capital Bancshares (TCBI) | 0.2 | $2.6M | 85k | 31.13 | |
Hancock Holding Company (HWC) | 0.2 | $2.6M | 140k | 18.81 | |
Berkshire Hills Ban (BHLB) | 0.2 | $2.6M | 260k | 10.11 | |
Rent-A-Center (UPBD) | 0.2 | $2.6M | 87k | 29.89 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $2.6M | 65k | 40.05 | |
Advance Auto Parts (AAP) | 0.2 | $2.6M | 17k | 153.49 | |
AutoZone (AZO) | 0.2 | $2.6M | 2.2k | 1177.73 | |
Canadian Natural Resources (CNQ) | 0.2 | $2.6M | 162k | 16.01 | |
Viacomcbs CL B (PARA) | 0.2 | $2.6M | 92k | 28.01 | |
Norfolk Southern (NSC) | 0.2 | $2.5M | 12k | 213.95 | |
Pacific Premier Ban (PPBI) | 0.2 | $2.5M | 125k | 20.14 | |
Arcosa (ACA) | 0.2 | $2.5M | 57k | 44.09 | |
Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.2 | $2.5M | 36k | 69.42 | |
Royal Dutch Shell Spon Adr B | 0.2 | $2.5M | 99k | 25.17 | |
Pulte (PHM) | 0.2 | $2.5M | 54k | 46.29 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $2.5M | 7.3k | 338.10 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.4M | 82k | 29.34 | |
BP Sponsored Adr (BP) | 0.2 | $2.4M | 138k | 17.46 | |
CSX Corporation (CSX) | 0.2 | $2.4M | 31k | 77.65 | |
Jeld-wen Hldg (JELD) | 0.2 | $2.4M | 105k | 22.60 | |
T. Rowe Price (TROW) | 0.2 | $2.4M | 18k | 128.21 | |
Moody's Corporation (MCO) | 0.2 | $2.3M | 8.0k | 289.88 | |
Hingham Institution for Savings (HIFS) | 0.2 | $2.3M | 13k | 184.00 | |
Leidos Holdings (LDOS) | 0.2 | $2.3M | 26k | 89.14 | |
Meridian Ban | 0.2 | $2.3M | 220k | 10.35 | |
Fiserv (FI) | 0.2 | $2.3M | 22k | 103.05 | |
First Midwest Ban | 0.2 | $2.3M | 210k | 10.78 | |
Cdw (CDW) | 0.2 | $2.3M | 19k | 119.52 | |
Alamo (ALG) | 0.2 | $2.2M | 21k | 108.03 | |
Independent Bank (INDB) | 0.2 | $2.2M | 43k | 52.38 | |
Global Payments (GPN) | 0.2 | $2.2M | 13k | 177.60 | |
First Bancorp P R Com New (FBP) | 0.2 | $2.2M | 425k | 5.22 | |
Zumiez (ZUMZ) | 0.2 | $2.2M | 79k | 27.81 | |
Visa Com Cl A (V) | 0.2 | $2.2M | 11k | 199.95 | |
Hca Holdings (HCA) | 0.2 | $2.2M | 18k | 124.69 | |
NetApp (NTAP) | 0.2 | $2.2M | 50k | 43.83 | |
Plains Gp Hldgs Ltp Partnr Int A (PAGP) | 0.2 | $2.2M | 356k | 6.09 | |
Henry Schein (HSIC) | 0.2 | $2.2M | 37k | 58.78 | |
Colfax Corporation | 0.2 | $2.2M | 69k | 31.36 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $2.2M | 65k | 33.06 | |
Fidelity National Information Services (FIS) | 0.1 | $2.1M | 15k | 147.24 | |
Goldman Sachs (GS) | 0.1 | $2.1M | 11k | 200.95 | |
PPL Corporation (PPL) | 0.1 | $2.1M | 78k | 27.21 | |
Intel Corporation (INTC) | 0.1 | $2.1M | 41k | 51.77 | |
Darden Restaurants (DRI) | 0.1 | $2.1M | 21k | 100.72 | |
Capital One Financial (COF) | 0.1 | $2.1M | 29k | 71.86 | |
Western Union Company (WU) | 0.1 | $2.1M | 97k | 21.43 | |
Insight Enterprises (NSIT) | 0.1 | $2.1M | 36k | 56.58 | |
Webster Financial Corporation (WBS) | 0.1 | $2.0M | 78k | 26.41 | |
Biogen Idec (BIIB) | 0.1 | $2.0M | 7.2k | 283.61 | |
Buckle (BKE) | 0.1 | $2.0M | 100k | 20.39 | |
Hometrust Bancshares (HTBI) | 0.1 | $2.0M | 150k | 13.58 | |
Carlyle Group (CG) | 0.1 | $2.0M | 82k | 24.66 | |
America's Car-Mart (CRMT) | 0.1 | $2.0M | 24k | 84.87 | |
Cbre Group Cl A (CBRE) | 0.1 | $2.0M | 43k | 46.96 | |
Skyline Corporation (SKY) | 0.1 | $2.0M | 75k | 26.76 | |
Voya Financial (VOYA) | 0.1 | $2.0M | 42k | 47.94 | |
Bank of America Corporation (BAC) | 0.1 | $2.0M | 83k | 24.08 | |
Suncor Energy (SU) | 0.1 | $2.0M | 160k | 12.23 | |
RadNet (RDNT) | 0.1 | $2.0M | 127k | 15.35 | |
SYSCO Corporation (SYY) | 0.1 | $2.0M | 31k | 62.23 | |
Blackstone Group Com Cl A (BX) | 0.1 | $1.9M | 37k | 52.19 | |
Methode Electronics (MEI) | 0.1 | $1.9M | 67k | 28.50 | |
Lakeland Ban (LBAI) | 0.1 | $1.9M | 190k | 9.95 | |
American Woodmark Corporation (AMWD) | 0.1 | $1.9M | 24k | 78.54 | |
General Dynamics Corporation (GD) | 0.1 | $1.9M | 13k | 138.43 | |
Selectquote Ord (SLQT) | 0.1 | $1.8M | 90k | 20.26 | |
Maxeon Solar Technologies SHS (MAXN) | 0.1 | $1.8M | 107k | 16.96 | |
Equitable Holdings (EQH) | 0.1 | $1.8M | 100k | 18.24 | |
Cadence Bancorporation Cl A | 0.1 | $1.8M | 210k | 8.59 | |
Nicolet Bankshares (NIC) | 0.1 | $1.8M | 33k | 54.61 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.8M | 117k | 15.18 | |
Southwest Airlines (LUV) | 0.1 | $1.8M | 47k | 37.50 | |
Cosan Shs A | 0.1 | $1.7M | 114k | 14.85 | |
Northwestern Corp Com New (NWE) | 0.1 | $1.6M | 33k | 48.65 | |
Koppers Holdings (KOP) | 0.1 | $1.6M | 77k | 20.91 | |
Omni (OMC) | 0.1 | $1.6M | 31k | 49.49 | |
Connectone Banc (CNOB) | 0.1 | $1.5M | 110k | 14.07 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.5M | 18k | 85.98 | |
Avista Corporation (AVA) | 0.1 | $1.5M | 44k | 34.12 | |
MGE Energy (MGEE) | 0.1 | $1.5M | 24k | 62.67 | |
Howmet Aerospace (HWM) | 0.1 | $1.5M | 89k | 16.72 | |
Benchmark Electronics (BHE) | 0.1 | $1.5M | 73k | 20.15 | |
Associated Banc- (ASB) | 0.1 | $1.5M | 115k | 12.62 | |
Bankunited (BKU) | 0.1 | $1.4M | 65k | 21.91 | |
Atkore Intl (ATKR) | 0.1 | $1.4M | 62k | 22.73 | |
Xerox Holdings Corp Com New (XRX) | 0.1 | $1.4M | 75k | 18.77 | |
Sterling Bancorp | 0.1 | $1.4M | 130k | 10.52 | |
World Fuel Services Corporation (WKC) | 0.1 | $1.3M | 61k | 21.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 6.0k | 213.00 | |
Brookline Ban (BRKL) | 0.1 | $1.3M | 145k | 8.65 | |
EOG Resources (EOG) | 0.1 | $1.2M | 35k | 35.94 | |
American Airls (AAL) | 0.1 | $1.2M | 101k | 12.29 | |
Teekay Tankers Cl A (TNK) | 0.1 | $1.2M | 110k | 10.84 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 116k | 10.01 | |
Hldgs (UAL) | 0.1 | $1.1M | 33k | 34.74 | |
Unitil Corporation (UTL) | 0.1 | $1.1M | 29k | 38.64 | |
PNC Financial Services (PNC) | 0.1 | $1.1M | 10k | 109.90 | |
Harborone Bancorp Com New (HONE) | 0.1 | $1.0M | 125k | 8.07 | |
Atlantic Union B (AUB) | 0.1 | $908k | 43k | 21.36 | |
Pennymac Financial Services (PFSI) | 0.1 | $872k | 15k | 58.13 | |
Banc Of California (BANC) | 0.1 | $860k | 85k | 10.12 | |
Umpqua Holdings Corporation | 0.1 | $850k | 80k | 10.62 | |
Citizens Financial (CFG) | 0.1 | $758k | 30k | 25.27 | |
Triumph (TGI) | 0.1 | $732k | 112k | 6.51 | |
Charles Schwab Corporation (SCHW) | 0.1 | $725k | 20k | 36.25 | |
Tellurian (TELL) | 0.1 | $721k | 905k | 0.80 | |
Travelers Companies (TRV) | 0.0 | $655k | 6.1k | 108.26 | |
RGC Resources (RGCO) | 0.0 | $616k | 26k | 23.46 | |
Entergy Corporation (ETR) | 0.0 | $587k | 6.0k | 98.49 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $577k | 80k | 7.21 | |
Arconic | 0.0 | $410k | 22k | 19.07 | |
People's United Financial | 0.0 | $103k | 10k | 10.30 | |
Neophotonics Corp | 0.0 | $87k | 14k | 6.07 | |
Celestica Sub Vtg Shs (CLS) | 0.0 | $82k | 12k | 6.92 | |
TeleNav | 0.0 | $74k | 21k | 3.59 |