Hennessy Advisors

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 (BIGGQ) 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 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 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 (BBT) 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 (HTB) 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 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 (XYZ) 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 0.2 $2.7M 255k 10.55
CSX Corporation (CSX) 0.2 $2.7M 30k 90.75
Lakeland Ban 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 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 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 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 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