Hennessy Advisors as of Dec. 31, 2020
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 262 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc - Cl A Cl A (BRK.A) | 1.7 | $27M | 78.00 | 347820.51 | |
Atmos Energy Corporation (ATO) | 1.7 | $27M | 282k | 95.43 | |
Southern Company (SO) | 1.7 | $27M | 437k | 61.43 | |
Dominion Resources (D) | 1.7 | $27M | 356k | 75.20 | |
Wec Energy Group (WEC) | 1.7 | $27M | 290k | 92.03 | |
Enbridge (ENB) | 1.7 | $26M | 821k | 31.99 | |
Cheniere Energy Com New (LNG) | 1.7 | $26M | 437k | 60.03 | |
National Grid Spon Adr New (NGG) | 1.7 | $26M | 443k | 59.03 | |
Sempra Energy (SRE) | 1.7 | $26M | 205k | 127.41 | |
Kinder Morgan (KMI) | 1.7 | $26M | 1.9M | 13.67 | |
Tc Energy Corp Adr (TRP) | 1.6 | $26M | 626k | 40.72 | |
PG&E Corporation (PCG) | 1.1 | $17M | 1.4M | 12.46 | |
Lpl Financial Holdings (LPLA) | 1.0 | $16M | 156k | 104.22 | |
Colfax Corporation | 1.0 | $16M | 411k | 38.24 | |
Duke Energy (DUK) | 1.0 | $16M | 172k | 91.56 | |
Mattel (MAT) | 1.0 | $15M | 860k | 17.45 | |
CMS Energy Corporation (CMS) | 1.0 | $15M | 245k | 61.01 | |
Allscripts Healthcare Solutions (MDRX) | 0.9 | $15M | 1.0M | 14.44 | |
DTE Energy Company (DTE) | 0.9 | $15M | 122k | 121.41 | |
NiSource (NI) | 0.9 | $15M | 639k | 22.94 | |
Public Service Enterprise (PEG) | 0.9 | $14M | 246k | 58.30 | |
Timken Company (TKR) | 0.9 | $14M | 181k | 77.36 | |
Valmont Industries (VMI) | 0.9 | $14M | 79k | 174.92 | |
Williams-Sonoma (WSM) | 0.9 | $14M | 136k | 101.84 | |
Sleep Number Corp (SNBR) | 0.9 | $14M | 169k | 81.86 | |
Renewable Energy Group Com New | 0.9 | $14M | 195k | 70.82 | |
Avient Corp (AVNT) | 0.9 | $14M | 339k | 40.28 | |
Maxar Technologies | 0.9 | $13M | 347k | 38.59 | |
Jefferies Finl Group (JEF) | 0.9 | $13M | 544k | 24.60 | |
Consolidated Edison (ED) | 0.8 | $13M | 183k | 72.27 | |
Quanta Services (PWR) | 0.8 | $13M | 174k | 72.02 | |
Arrow Electronics (ARW) | 0.8 | $13M | 129k | 97.30 | |
Vistaoutdoor (VSTO) | 0.8 | $13M | 525k | 23.76 | |
3M Company (MMM) | 0.8 | $12M | 70k | 174.80 | |
Berry Plastics (BERY) | 0.8 | $12M | 217k | 56.19 | |
LKQ Corporation (LKQ) | 0.8 | $12M | 342k | 35.24 | |
Sealed Air (SEE) | 0.8 | $12M | 260k | 45.79 | |
Lithia Mtrs Cl A (LAD) | 0.8 | $12M | 40k | 292.67 | |
CenterPoint Energy (CNP) | 0.8 | $12M | 542k | 21.64 | |
Owens & Minor (OMI) | 0.7 | $12M | 428k | 27.05 | |
United Parcel Service CL B (UPS) | 0.7 | $12M | 68k | 168.41 | |
KB Home (KBH) | 0.7 | $11M | 338k | 33.52 | |
Cisco Systems (CSCO) | 0.7 | $11M | 252k | 44.75 | |
Xcel Energy (XEL) | 0.7 | $11M | 168k | 66.67 | |
One Gas (OGS) | 0.7 | $11M | 144k | 76.77 | |
Casey's General Stores (CASY) | 0.7 | $11M | 59k | 178.62 | |
Commercial Metals Company (CMC) | 0.7 | $11M | 510k | 20.54 | |
Grocery Outlet Hldg Corp (GO) | 0.7 | $10M | 266k | 39.25 | |
International Business Machines (IBM) | 0.7 | $10M | 82k | 125.87 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $10M | 79k | 127.07 | |
Bj's Wholesale Club Holdings (BJ) | 0.6 | $9.8M | 264k | 37.28 | |
Caterpillar (CAT) | 0.6 | $9.2M | 51k | 182.03 | |
Verizon Communications (VZ) | 0.6 | $9.0M | 154k | 58.75 | |
Concentrix Corp (CNXC) | 0.6 | $8.8M | 89k | 98.70 | |
Big Lots (BIG) | 0.6 | $8.8M | 204k | 42.93 | |
Coca-Cola Company (KO) | 0.6 | $8.6M | 158k | 54.84 | |
Merck & Co (MRK) | 0.5 | $8.5M | 105k | 81.80 | |
Fortis (FTS) | 0.5 | $8.4M | 206k | 40.82 | |
Qualcomm (QCOM) | 0.5 | $8.2M | 54k | 152.33 | |
Meritage Homes Corporation (MTH) | 0.5 | $8.1M | 98k | 82.82 | |
Chevron Corporation (CVX) | 0.5 | $8.1M | 95k | 84.45 | |
Emerson Electric (EMR) | 0.5 | $7.8M | 97k | 80.37 | |
Bed Bath & Beyond | 0.5 | $7.7M | 433k | 17.76 | |
Walgreen Boots Alliance (WBA) | 0.5 | $7.7M | 192k | 39.88 | |
Southwest Gas Corporation (SWX) | 0.5 | $7.6M | 125k | 60.75 | |
General Mills (GIS) | 0.5 | $7.5M | 128k | 58.80 | |
SYNNEX Corporation (SNX) | 0.5 | $7.3M | 89k | 81.44 | |
Amgen (AMGN) | 0.5 | $7.2M | 31k | 229.94 | |
Target Corporation (TGT) | 0.5 | $7.1M | 40k | 176.53 | |
New Jersey Resources Corporation (NJR) | 0.5 | $7.0M | 197k | 35.55 | |
Sportsmans Whse Hldgs (SPWH) | 0.4 | $7.0M | 399k | 17.55 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 0.4 | $6.8M | 110k | 61.87 | |
Exelon Corporation (EXC) | 0.4 | $6.6M | 156k | 42.22 | |
Pfizer (PFE) | 0.4 | $6.6M | 179k | 36.81 | |
Carvana Cl A (CVNA) | 0.4 | $6.5M | 27k | 239.52 | |
Las Vegas Sands (LVS) | 0.4 | $6.4M | 107k | 59.60 | |
Citigroup Com New (C) | 0.4 | $6.3M | 102k | 61.66 | |
Spire (SR) | 0.4 | $6.1M | 95k | 64.04 | |
MDU Resources (MDU) | 0.4 | $6.1M | 230k | 26.34 | |
National Fuel Gas (NFG) | 0.4 | $6.0M | 147k | 41.13 | |
Texas Instruments Incorporated (TXN) | 0.4 | $6.0M | 36k | 164.13 | |
Kraft Heinz (KHC) | 0.4 | $5.8M | 168k | 34.66 | |
Eversource Energy (ES) | 0.4 | $5.8M | 67k | 86.50 | |
Wells Fargo & Company (WFC) | 0.4 | $5.7M | 190k | 30.18 | |
Black Hills Corporation (BKH) | 0.4 | $5.6M | 91k | 61.45 | |
General Motors Company (GM) | 0.4 | $5.5M | 133k | 41.64 | |
Best Buy (BBY) | 0.4 | $5.5M | 55k | 99.78 | |
Dow (DOW) | 0.3 | $5.4M | 97k | 55.50 | |
Archer Daniels Midland Company (ADM) | 0.3 | $5.3M | 105k | 50.41 | |
Avangrid (AGR) | 0.3 | $5.2M | 115k | 45.45 | |
Nutrien (NTR) | 0.3 | $5.2M | 108k | 48.16 | |
South Jersey Industries | 0.3 | $5.2M | 241k | 21.55 | |
Abbvie (ABBV) | 0.3 | $5.2M | 48k | 107.14 | |
UGI Corporation (UGI) | 0.3 | $5.1M | 147k | 34.96 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.3 | $5.1M | 582k | 8.79 | |
Ameren Corporation (AEE) | 0.3 | $5.1M | 65k | 78.05 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $4.9M | 123k | 40.21 | |
ConocoPhillips (COP) | 0.3 | $4.8M | 120k | 39.99 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.7M | 114k | 41.22 | |
Pepsi (PEP) | 0.3 | $4.7M | 32k | 148.29 | |
Unilever Spon Adr New (UL) | 0.3 | $4.6M | 77k | 60.36 | |
Hancock Holding Company (HWC) | 0.3 | $4.6M | 135k | 34.02 | |
Rbc Cad (RY) | 0.3 | $4.6M | 56k | 82.07 | |
Toronto Dominion Bk Ont Com New (TD) | 0.3 | $4.5M | 80k | 56.42 | |
Bmc Stk Hldgs | 0.3 | $4.5M | 84k | 53.67 | |
Texas Capital Bancshares (TCBI) | 0.3 | $4.5M | 75k | 59.51 | |
R1 Rcm | 0.3 | $4.4M | 183k | 24.02 | |
CVS Caremark Corporation (CVS) | 0.3 | $4.4M | 64k | 68.30 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.3M | 70k | 62.03 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $4.3M | 102k | 42.44 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $4.3M | 58k | 74.10 | |
Philip Morris International (PM) | 0.3 | $4.2M | 51k | 82.79 | |
Cit Group Com New | 0.3 | $4.2M | 118k | 35.90 | |
MetLife (MET) | 0.3 | $4.2M | 90k | 46.95 | |
Synovus Finl Corp Com New (SNV) | 0.3 | $4.1M | 128k | 32.37 | |
Altria (MO) | 0.3 | $4.1M | 100k | 41.00 | |
Total Se Sponsored Ads (TTE) | 0.3 | $4.0M | 96k | 41.91 | |
Glaxosmithkline Sponsored Adr | 0.3 | $3.9M | 107k | 36.80 | |
First Bancorp P R Com New (FBP) | 0.3 | $3.9M | 425k | 9.22 | |
First Midwest Ban | 0.3 | $3.9M | 245k | 15.92 | |
Builders FirstSource (BLDR) | 0.2 | $3.9M | 95k | 40.81 | |
United Rentals (URI) | 0.2 | $3.8M | 17k | 231.93 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $3.8M | 63k | 61.10 | |
Gilead Sciences (GILD) | 0.2 | $3.8M | 66k | 58.25 | |
Northwest Natural Holdin (NWN) | 0.2 | $3.7M | 80k | 45.99 | |
Canadian Natural Resources (CNQ) | 0.2 | $3.7M | 153k | 24.05 | |
Independent Bank (INDB) | 0.2 | $3.7M | 50k | 73.04 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $3.6M | 34k | 108.20 | |
Installed Bldg Prods (IBP) | 0.2 | $3.6M | 36k | 101.94 | |
Deere & Company (DE) | 0.2 | $3.6M | 13k | 269.03 | |
Berkshire Hills Ban (BHLB) | 0.2 | $3.6M | 210k | 17.12 | |
Sony Corp Sponsored Adr (SONY) | 0.2 | $3.6M | 35k | 101.10 | |
Crown Holdings (CCK) | 0.2 | $3.5M | 35k | 100.20 | |
At&t (T) | 0.2 | $3.4M | 119k | 28.76 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $3.4M | 205k | 16.46 | |
Cadence Bancorporation Cl A | 0.2 | $3.4M | 205k | 16.42 | |
Tractor Supply Company (TSCO) | 0.2 | $3.4M | 24k | 140.59 | |
Hometrust Bancshares (HTBI) | 0.2 | $3.3M | 170k | 19.31 | |
Royal Dutch Shell Spon Adr B | 0.2 | $3.3M | 93k | 35.14 | |
Viacomcbs CL B (PARA) | 0.2 | $3.3M | 88k | 37.26 | |
Rent-A-Center (UPBD) | 0.2 | $3.3M | 85k | 38.28 | |
Marathon Petroleum Corp (MPC) | 0.2 | $3.2M | 78k | 41.37 | |
Apple (AAPL) | 0.2 | $3.2M | 24k | 132.68 | |
Cummins (CMI) | 0.2 | $3.2M | 14k | 227.12 | |
NetApp (NTAP) | 0.2 | $3.1M | 48k | 66.23 | |
Pacific Premier Ban (PPBI) | 0.2 | $3.1M | 100k | 31.33 | |
eBay (EBAY) | 0.2 | $3.1M | 61k | 50.25 | |
PacWest Ban | 0.2 | $3.0M | 120k | 25.40 | |
Paypal Holdings (PYPL) | 0.2 | $3.0M | 13k | 234.23 | |
Electronic Arts (EA) | 0.2 | $3.0M | 21k | 143.58 | |
Arcosa (ACA) | 0.2 | $3.0M | 55k | 54.93 | |
Meridian Ban | 0.2 | $3.0M | 203k | 14.91 | |
Oracle Corporation (ORCL) | 0.2 | $3.0M | 46k | 64.70 | |
Square Cl A (SQ) | 0.2 | $2.9M | 14k | 217.63 | |
Dick's Sporting Goods (DKS) | 0.2 | $2.9M | 51k | 56.21 | |
Ufp Industries (UFPI) | 0.2 | $2.9M | 51k | 55.56 | |
Itron (ITRI) | 0.2 | $2.8M | 30k | 95.89 | |
Buckle (BKE) | 0.2 | $2.8M | 98k | 29.20 | |
Global Payments (GPN) | 0.2 | $2.8M | 13k | 215.45 | |
Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.2 | $2.8M | 35k | 81.94 | |
Zumiez (ZUMZ) | 0.2 | $2.8M | 77k | 36.78 | |
Wal-Mart Stores (WMT) | 0.2 | $2.8M | 20k | 144.15 | |
Alamo (ALG) | 0.2 | $2.8M | 20k | 137.93 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $2.8M | 7.8k | 356.95 | |
Goldman Sachs (GS) | 0.2 | $2.8M | 11k | 263.71 | |
Capital One Financial (COF) | 0.2 | $2.8M | 28k | 98.86 | |
Masco Corporation (MAS) | 0.2 | $2.8M | 50k | 54.92 | |
Hca Holdings (HCA) | 0.2 | $2.8M | 17k | 164.46 | |
Progressive Corporation (PGR) | 0.2 | $2.8M | 28k | 98.89 | |
Paccar (PCAR) | 0.2 | $2.8M | 32k | 86.27 | |
Union Pacific Corporation (UNP) | 0.2 | $2.7M | 13k | 208.24 | |
Bank of America Corporation (BAC) | 0.2 | $2.7M | 90k | 30.31 | |
Norfolk Southern (NSC) | 0.2 | $2.7M | 11k | 237.63 | |
Insight Enterprises (NSIT) | 0.2 | $2.7M | 35k | 76.10 | |
New York Community Ban (NYCB) | 0.2 | $2.7M | 255k | 10.55 | |
CSX Corporation (CSX) | 0.2 | $2.7M | 30k | 90.75 | |
Lakeland Ban (LBAI) | 0.2 | $2.7M | 210k | 12.70 | |
T. Rowe Price (TROW) | 0.2 | $2.7M | 18k | 151.36 | |
BP Sponsored Adr (BP) | 0.2 | $2.7M | 130k | 20.52 | |
Blackstone Group Com Cl A (BX) | 0.2 | $2.7M | 41k | 64.80 | |
D.R. Horton (DHI) | 0.2 | $2.6M | 38k | 68.93 | |
Investors Ban | 0.2 | $2.6M | 250k | 10.56 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $2.6M | 64k | 41.27 | |
Leidos Holdings (LDOS) | 0.2 | $2.6M | 25k | 105.12 | |
Visa Com Cl A (V) | 0.2 | $2.6M | 12k | 218.75 | |
Cbre Group Cl A (CBRE) | 0.2 | $2.6M | 42k | 62.71 | |
Bankunited (BKU) | 0.2 | $2.6M | 75k | 34.79 | |
AutoZone (AZO) | 0.2 | $2.6M | 2.2k | 1185.45 | |
Methode Electronics (MEI) | 0.2 | $2.6M | 68k | 38.28 | |
Hingham Institution for Savings (HIFS) | 0.2 | $2.6M | 12k | 216.00 | |
Jeld-wen Hldg (JELD) | 0.2 | $2.6M | 102k | 25.36 | |
M/I Homes (MHO) | 0.2 | $2.6M | 58k | 44.29 | |
Fiserv (FI) | 0.2 | $2.6M | 23k | 113.87 | |
Advance Auto Parts (AAP) | 0.2 | $2.6M | 16k | 157.53 | |
America's Car-Mart (CRMT) | 0.2 | $2.5M | 23k | 109.85 | |
Suncor Energy (SU) | 0.2 | $2.5M | 151k | 16.78 | |
Plains Gp Hldgs Ltp Partnr Int A (PAGP) | 0.2 | $2.5M | 299k | 8.45 | |
Carlyle Group (CG) | 0.2 | $2.5M | 80k | 31.44 | |
Jabil Circuit (JBL) | 0.2 | $2.5M | 59k | 42.54 | |
Atkore Intl (ATKR) | 0.2 | $2.5M | 61k | 41.11 | |
Equitable Holdings (EQH) | 0.2 | $2.5M | 97k | 25.59 | |
Fidelity National Information Services (FIS) | 0.2 | $2.5M | 18k | 141.49 | |
Howmet Aerospace (HWM) | 0.2 | $2.5M | 86k | 28.54 | |
Cdw (CDW) | 0.2 | $2.4M | 19k | 131.80 | |
Moody's Corporation (MCO) | 0.2 | $2.4M | 8.4k | 290.24 | |
Tradeweb Mkts Cl A (TW) | 0.2 | $2.4M | 39k | 62.46 | |
RadNet (RDNT) | 0.2 | $2.4M | 124k | 19.57 | |
Sterling Bancorp | 0.2 | $2.4M | 135k | 17.98 | |
Voya Financial (VOYA) | 0.2 | $2.4M | 41k | 58.82 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $2.4M | 110k | 21.66 | |
Darden Restaurants (DRI) | 0.2 | $2.4M | 20k | 119.10 | |
Henry Schein (HSIC) | 0.2 | $2.4M | 35k | 66.86 | |
Koppers Holdings (KOP) | 0.1 | $2.3M | 75k | 31.16 | |
Skyline Corporation (SKY) | 0.1 | $2.3M | 73k | 30.95 | |
SYSCO Corporation (SYY) | 0.1 | $2.2M | 30k | 74.25 | |
Pulte (PHM) | 0.1 | $2.2M | 52k | 43.13 | |
Selectquote Ord (SLQT) | 0.1 | $2.2M | 106k | 20.75 | |
American Woodmark Corporation (AMWD) | 0.1 | $2.2M | 23k | 93.86 | |
Skechers U S A Cl A (SKX) | 0.1 | $2.2M | 60k | 35.94 | |
Western Union Company (WU) | 0.1 | $2.1M | 98k | 21.94 | |
Southwest Airlines (LUV) | 0.1 | $2.1M | 45k | 46.61 | |
Cosan Shs A | 0.1 | $2.0M | 111k | 18.43 | |
Connectone Banc (CNOB) | 0.1 | $2.0M | 100k | 19.79 | |
Intel Corporation (INTC) | 0.1 | $2.0M | 40k | 49.82 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.9M | 17k | 113.92 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.9M | 1.1k | 1752.73 | |
Benchmark Electronics (BHE) | 0.1 | $1.9M | 71k | 27.01 | |
General Dynamics Corporation (GD) | 0.1 | $1.9M | 13k | 148.83 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 109k | 17.31 | |
Omni (OMC) | 0.1 | $1.9M | 30k | 62.36 | |
World Fuel Services Corporation (WKC) | 0.1 | $1.9M | 59k | 31.16 | |
PPL Corporation (PPL) | 0.1 | $1.8M | 65k | 28.19 | |
Associated Banc- (ASB) | 0.1 | $1.7M | 100k | 17.05 | |
Xerox Holdings Corp Com New (XRX) | 0.1 | $1.7M | 73k | 23.19 | |
Biogen Idec (BIIB) | 0.1 | $1.7M | 6.9k | 244.93 | |
Brookline Ban (BRKL) | 0.1 | $1.7M | 140k | 12.04 | |
Webster Financial Corporation (WBS) | 0.1 | $1.7M | 40k | 42.15 | |
EOG Resources (EOG) | 0.1 | $1.7M | 33k | 49.88 | |
Northwestern Corp Com New (NWE) | 0.1 | $1.6M | 28k | 58.30 | |
Lightspeed Pos Sub Vtg Shs | 0.1 | $1.5M | 22k | 70.41 | |
American Airls (AAL) | 0.1 | $1.5M | 97k | 15.77 | |
Avista Corporation (AVA) | 0.1 | $1.5M | 37k | 40.14 | |
Paychex (PAYX) | 0.1 | $1.5M | 16k | 93.20 | |
MGE Energy (MGEE) | 0.1 | $1.4M | 20k | 70.05 | |
Harborone Bancorp Com New (HONE) | 0.1 | $1.4M | 130k | 10.86 | |
Msci (MSCI) | 0.1 | $1.4M | 3.1k | 446.45 | |
Triumph (TGI) | 0.1 | $1.4M | 110k | 12.56 | |
Hldgs (UAL) | 0.1 | $1.4M | 32k | 43.26 | |
Kearny Finl Corp Md (KRNY) | 0.1 | $1.2M | 115k | 10.56 | |
Teekay Tankers Cl A (TNK) | 0.1 | $1.2M | 107k | 11.01 | |
Unitil Corporation (UTL) | 0.1 | $1.1M | 25k | 44.29 | |
Tellurian (TELL) | 0.1 | $1.0M | 792k | 1.28 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $927k | 4.0k | 231.75 | |
Banc Of California (BANC) | 0.1 | $883k | 60k | 14.72 | |
Travelers Companies (TRV) | 0.1 | $849k | 6.1k | 140.33 | |
Charles Schwab Corporation (SCHW) | 0.0 | $636k | 12k | 53.00 | |
RGC Resources (RGCO) | 0.0 | $624k | 26k | 23.77 | |
Arconic | 0.0 | $623k | 21k | 29.81 | |
Entergy Corporation (ETR) | 0.0 | $495k | 5.0k | 99.80 | |
Viatris (VTRS) | 0.0 | $315k | 17k | 18.72 | |
Inseego | 0.0 | $163k | 11k | 15.43 | |
Neophotonics Corp | 0.0 | $120k | 13k | 9.06 |