Hennessy Advisors

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 (SPWRQ) 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 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 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 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 (XYZ) 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 (BBT) 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 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 (HTB) 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 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 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 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 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 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 0.0 $82k 12k 6.92
TeleNav 0.0 $74k 21k 3.59