Hennessy Advisors

Hennessy Advisors as of March 31, 2021

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 266 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 1.5 $27M 428k 62.16
Kinder Morgan (KMI) 1.5 $27M 1.6M 16.65
Atmos Energy Corporation (ATO) 1.5 $26M 267k 98.85
Sempra Energy (SRE) 1.5 $26M 199k 132.58
Wec Energy Group (WEC) 1.5 $26M 280k 93.59
Dominion Resources (D) 1.5 $26M 344k 75.96
Enbridge (ENB) 1.5 $26M 715k 36.40
National Grid Spon Adr New (NGG) 1.5 $26M 440k 59.24
Cheniere Energy Com New (LNG) 1.5 $26M 354k 72.01
Berkshire Hathaway Inc - Cl A Cl A (BRK.A) 1.5 $25M 65.00 385707.69
Sleep Number Corp (SNBR) 1.3 $22M 156k 143.49
Williams-Sonoma (WSM) 1.2 $21M 116k 179.20
Owens & Minor (ACH) 1.1 $19M 496k 37.59
Vistaoutdoor (VSTO) 1.1 $19M 580k 32.07
Lithia Mtrs Cl A (LAD) 1.0 $18M 46k 390.09
Quanta Services (PWR) 1.0 $18M 199k 87.98
Valmont Industries (VMI) 1.0 $17M 73k 237.67
Lpl Financial Holdings (LPLA) 1.0 $17M 120k 142.16
Duke Energy (DUK) 1.0 $17M 177k 96.53
Big Lots (BIGGQ) 1.0 $17M 245k 68.30
DTE Energy Company (DTE) 0.9 $16M 122k 133.14
PG&E Corporation (PCG) 0.9 $16M 1.4M 11.71
Mattel (MAT) 0.9 $16M 795k 19.92
NiSource (NI) 0.9 $16M 654k 24.11
Jefferies Finl Group (JEF) 0.9 $15M 503k 30.10
CMS Energy Corporation (CMS) 0.9 $15M 245k 61.22
Public Service Enterprise (PEG) 0.9 $15M 248k 60.21
Avient Corp (AVNT) 0.9 $15M 314k 47.27
Commercial Metals Company (CMC) 0.8 $15M 472k 30.84
Allscripts Healthcare Solutions (MDRX) 0.8 $14M 947k 15.01
Consolidated Edison (ED) 0.8 $14M 188k 74.80
Bj's Wholesale Club Holdings (BJ) 0.8 $14M 313k 44.86
Colfax Corporation 0.8 $14M 318k 43.81
Renewable Energy Group Com New 0.8 $14M 211k 66.04
Timken Company (TKR) 0.8 $14M 168k 81.17
LKQ Corporation (LKQ) 0.8 $13M 317k 42.33
Arrow Electronics (ARW) 0.8 $13M 120k 110.82
Bed Bath & Beyond 0.8 $13M 457k 29.15
Cisco Systems (CSCO) 0.8 $13M 256k 51.71
Berry Plastics (BERY) 0.7 $12M 201k 61.40
Maxar Technologies 0.7 $12M 320k 37.82
Verizon Communications (VZ) 0.7 $12M 205k 58.15
CenterPoint Energy (CNP) 0.7 $12M 524k 22.65
Casey's General Stores (CASY) 0.7 $12M 55k 216.19
Essential Utils (WTRG) 0.7 $12M 257k 44.75
KB Home (KBH) 0.7 $12M 246k 46.53
Xcel Energy (XEL) 0.6 $11M 168k 66.51
Sealed Air 0.6 $11M 241k 45.82
JPMorgan Chase & Co. (JPM) 0.6 $11M 72k 152.23
Merck & Co (MRK) 0.6 $11M 143k 77.09
One Gas (OGS) 0.6 $11M 142k 76.91
Concentrix Corp (CNXC) 0.6 $10M 67k 149.71
Chevron Corporation (CVX) 0.6 $9.9M 95k 104.80
Dow (DOW) 0.6 $9.7M 152k 63.94
International Business Machines (IBM) 0.6 $9.6M 72k 133.25
Grocery Outlet Hldg Corp (GO) 0.5 $9.1M 246k 36.89
Coca-Cola Company (KO) 0.5 $9.0M 171k 52.71
Fortis (FTS) 0.5 $8.8M 203k 43.37
Home Depot (HD) 0.5 $8.6M 28k 305.26
Southwest Gas Corporation (SWX) 0.5 $8.6M 125k 68.71
Meritage Homes Corporation (MTH) 0.5 $8.3M 91k 91.92
Kroger (KR) 0.5 $8.1M 226k 35.99
Hp (HPQ) 0.5 $8.0M 251k 31.75
Citigroup Com New (C) 0.5 $7.9M 109k 72.75
3M Company (MMM) 0.5 $7.8M 41k 192.68
SYNNEX Corporation (SNX) 0.5 $7.8M 68k 114.84
Intel Corporation (INTC) 0.4 $7.7M 121k 64.00
Philip Morris International (PM) 0.4 $7.7M 87k 88.74
New Jersey Resources Corporation (NJR) 0.4 $7.6M 191k 39.87
Abbvie (ABBV) 0.4 $7.4M 68k 108.22
National Fuel Gas (NFG) 0.4 $7.1M 143k 49.99
MDU Resources (MDU) 0.4 $7.1M 226k 31.61
Spire (SR) 0.4 $6.8M 92k 73.89
Exelon Corporation (EXC) 0.4 $6.7M 153k 43.74
Hovnanian Enterprises Cl A New (HOV) 0.4 $6.5M 62k 105.74
Alliance Data Systems Corporation (BFH) 0.4 $6.3M 56k 112.09
Cit Group Com New 0.3 $6.0M 116k 51.51
Black Hills Corporation (BKH) 0.3 $5.9M 89k 66.77
UGI Corporation (UGI) 0.3 $5.8M 142k 41.01
Eversource Energy (ES) 0.3 $5.8M 67k 86.59
Hometrust Bancshares (HTB) 0.3 $5.7M 235k 24.35
Hingham Institution for Savings (HIFS) 0.3 $5.7M 20k 283.75
Lakeland Ban 0.3 $5.7M 325k 17.43
Avangrid 0.3 $5.6M 112k 49.81
First Midwest Ban 0.3 $5.6M 255k 21.91
Berkshire Hills Ban (BBT) 0.3 $5.5M 245k 22.32
First Bancorp P R Com New (FBP) 0.3 $5.5M 485k 11.26
Synovus Finl Corp Com New (SNV) 0.3 $5.4M 118k 45.75
Danaos Corporation SHS (DAC) 0.3 $5.4M 109k 49.61
Altria (MO) 0.3 $5.3M 105k 51.16
Texas Capital Bancshares (TCBI) 0.3 $5.3M 75k 70.92
Wintrust Financial Corporation (WTFC) 0.3 $5.3M 70k 75.80
Walgreen Boots Alliance 0.3 $5.3M 96k 54.90
Independent Bank (INDB) 0.3 $5.3M 63k 84.19
Hancock Holding Company (HWC) 0.3 $5.3M 125k 42.01
South Jersey Industries 0.3 $5.2M 232k 22.58
Pfizer (PFE) 0.3 $5.2M 143k 36.23
Corning Incorporated (GLW) 0.3 $5.1M 118k 43.51
Newmont Mining Corporation (NEM) 0.3 $5.1M 85k 60.27
Ameren Corporation (AEE) 0.3 $5.1M 63k 81.37
Texas Instruments Incorporated (TXN) 0.3 $5.1M 27k 188.99
Mondelez Intl Cl A (MDLZ) 0.3 $5.1M 87k 58.54
Procter & Gamble Company (PG) 0.3 $5.1M 37k 135.43
CVS Caremark Corporation (CVS) 0.3 $5.1M 67k 75.22
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.3 $5.1M 596k 8.48
Bank of New York Mellon Corporation (BK) 0.3 $5.0M 107k 47.29
Pepsi (PEP) 0.3 $5.0M 36k 141.46
Canadian Natural Resources (CNQ) 0.3 $5.0M 163k 30.87
British Amern Tob Sponsored Adr (BTI) 0.3 $5.0M 130k 38.74
Kraft Heinz (KHC) 0.3 $5.0M 126k 40.00
At&t (T) 0.3 $5.0M 166k 30.27
McDonald's Corporation (MCD) 0.3 $5.0M 22k 224.13
Century Aluminum Company (CENX) 0.3 $5.0M 282k 17.66
Rbc Cad (RY) 0.3 $4.9M 54k 92.20
Toronto Dominion Bk Ont Com New (TD) 0.3 $4.9M 76k 65.20
Unilever Spon Adr New 0.3 $4.9M 88k 55.83
Glaxosmithkline Sponsored Adr 0.3 $4.9M 138k 35.69
Investors Ban 0.3 $4.9M 335k 14.69
United Parcel Service CL B (UPS) 0.3 $4.9M 29k 170.00
Yellow Corp (YELLQ) 0.3 $4.9M 555k 8.79
Cadence Bancorporation Cl A 0.3 $4.9M 235k 20.73
Manulife Finl Corp (MFC) 0.3 $4.9M 226k 21.50
Colgate-Palmolive Company (CL) 0.3 $4.8M 62k 78.83
Raytheon Technologies Corp (RTX) 0.3 $4.8M 63k 77.27
Bce Com New (BCE) 0.3 $4.8M 107k 45.14
Gilead Sciences (GILD) 0.3 $4.8M 75k 64.63
Suncor Energy (SU) 0.3 $4.8M 230k 20.90
Johnson & Johnson (JNJ) 0.3 $4.8M 29k 164.35
Bristol Myers Squibb (BMY) 0.3 $4.8M 76k 63.13
MetLife (MET) 0.3 $4.8M 78k 60.79
Amgen (AMGN) 0.3 $4.7M 19k 248.82
Exxon Mobil Corporation (XOM) 0.3 $4.7M 84k 55.82
ConocoPhillips (COP) 0.3 $4.7M 88k 52.98
New York Community Ban 0.3 $4.7M 370k 12.62
Total Se Sponsored Ads 0.3 $4.6M 100k 46.54
BP Sponsored Adr (BP) 0.3 $4.6M 189k 24.35
Royal Dutch Shell Spon Adr B 0.3 $4.4M 114k 39.21
Northwest Natural Holdin (NWN) 0.3 $4.3M 80k 53.95
Meridian Ban 0.3 $4.3M 235k 18.42
PacWest Ban 0.2 $4.3M 113k 38.15
Community Health Systems (CYH) 0.2 $4.3M 315k 13.52
Citi Trends (CTRN) 0.2 $4.1M 49k 83.79
Ultra Clean Holdings (UCTT) 0.2 $4.1M 71k 58.03
Connectone Banc (CNOB) 0.2 $4.1M 160k 25.35
Signet Jewelers SHS (SIG) 0.2 $4.0M 68k 57.98
Chesapeake Utilities Corporation (CPK) 0.2 $3.9M 34k 116.07
United Natural Foods (UNFI) 0.2 $3.8M 114k 32.94
WSFS Financial Corporation (WSFS) 0.2 $3.7M 75k 49.79
AutoNation (AN) 0.2 $3.7M 40k 93.22
Pacific Premier Ban 0.2 $3.7M 85k 43.44
Hibbett Sports (HIBB) 0.2 $3.6M 52k 68.89
Myr (MYRG) 0.2 $3.5M 50k 71.68
Bank of America Corporation (BAC) 0.2 $3.5M 90k 38.69
MarineMax (HZO) 0.2 $3.4M 69k 49.37
Titan Machinery (TITN) 0.2 $3.4M 132k 25.50
Rayonier Advanced Matls (RYAM) 0.2 $3.3M 368k 9.07
Wells Fargo & Company (WFC) 0.2 $3.3M 85k 39.07
Surgery Partners (SGRY) 0.2 $3.3M 75k 44.26
Associated Banc- (ASB) 0.2 $3.3M 155k 21.34
Gopro Cl A (GPRO) 0.2 $3.3M 283k 11.64
Big 5 Sporting Goods Corporation 0.2 $3.3M 208k 15.70
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 9.1k 356.07
Algonquin Power & Utilities equs (AQN) 0.2 $3.2M 205k 15.84
AutoZone (AZO) 0.2 $3.2M 2.3k 1404.35
Molina Healthcare (MOH) 0.2 $3.2M 14k 233.77
Sterling Bancorp 0.2 $3.2M 140k 23.02
Lowe's Companies (LOW) 0.2 $3.2M 17k 190.18
Virtu Finl Cl A (VIRT) 0.2 $3.2M 103k 31.05
Banner Corp Com New (BANR) 0.2 $3.2M 60k 53.33
Cardinal Health (CAH) 0.2 $3.2M 53k 60.74
Centrus Energy Corp Cl A (LEU) 0.2 $3.2M 134k 23.72
Kirkland's 0.2 $3.2M 113k 28.10
Green Brick Partners (GRBK) 0.2 $3.2M 140k 22.68
Dollar Tree (DLTR) 0.2 $3.2M 28k 114.46
Pulte (PHM) 0.2 $3.1M 60k 52.43
D.R. Horton (DHI) 0.2 $3.1M 35k 89.12
Tronox Holdings SHS (TROX) 0.2 $3.1M 171k 18.30
Pennymac Financial Services (PFSI) 0.2 $3.1M 47k 66.88
Whirlpool Corporation (WHR) 0.2 $3.1M 14k 220.35
Best Buy (BBY) 0.2 $3.1M 27k 114.81
Bankunited (BKU) 0.2 $3.1M 70k 43.96
Oracle Corporation (ORCL) 0.2 $3.1M 44k 70.17
Snap-on Incorporated (SNA) 0.2 $3.1M 13k 230.75
Capital One Financial (COF) 0.2 $3.1M 24k 127.25
Visa Com Cl A (V) 0.2 $3.0M 14k 211.74
O'reilly Automotive (ORLY) 0.2 $3.0M 6.0k 507.33
Lockheed Martin Corporation (LMT) 0.2 $3.0M 8.2k 369.51
Interpublic Group of Companies (IPG) 0.2 $3.0M 104k 29.20
UnitedHealth (UNH) 0.2 $3.0M 8.1k 372.10
Progressive Corporation (PGR) 0.2 $3.0M 32k 95.62
Quest Diagnostics Incorporated (DGX) 0.2 $3.0M 23k 128.33
Bluelinx Hldgs Com New (BXC) 0.2 $3.0M 76k 39.19
Humana (HUM) 0.2 $3.0M 7.1k 419.30
Kellogg Company (K) 0.2 $3.0M 47k 63.30
Hca Holdings (HCA) 0.2 $3.0M 16k 188.34
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.2 $3.0M 37k 80.52
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.2 $3.0M 90k 32.71
Nortonlifelock (GEN) 0.2 $2.9M 139k 21.26
Goldman Sachs (GS) 0.2 $2.9M 9.0k 327.00
Fmc Corp Com New (FMC) 0.2 $2.9M 27k 110.60
eBay (EBAY) 0.2 $2.9M 48k 61.25
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 21k 139.05
Target Corporation (TGT) 0.2 $2.9M 15k 198.04
Omni (OMC) 0.2 $2.9M 39k 74.16
Allstate Corporation (ALL) 0.2 $2.9M 25k 114.88
Paypal Holdings (PYPL) 0.2 $2.9M 12k 242.83
Kkr & Co (KKR) 0.2 $2.9M 59k 48.86
Dollar General (DG) 0.2 $2.9M 14k 202.59
Sportsmans Whse Hldgs (SPWH) 0.2 $2.9M 168k 17.24
Union Pacific Corporation (UNP) 0.2 $2.9M 13k 220.38
Clorox Company (CLX) 0.2 $2.9M 15k 192.89
T. Rowe Price (TROW) 0.2 $2.9M 17k 171.62
1 800 Flowers Cl A (FLWS) 0.2 $2.9M 103k 27.61
Emerson Electric (EMR) 0.2 $2.8M 32k 90.22
Voxx Intl Corp Cl A (VOXX) 0.2 $2.8M 149k 19.06
Regeneron Pharmaceuticals (REGN) 0.2 $2.8M 6.0k 473.17
Ameriprise Financial (AMP) 0.2 $2.8M 12k 232.46
Wal-Mart Stores (WMT) 0.2 $2.8M 21k 135.82
Plains Gp Hldgs Ltp Partnr Int A (PAGP) 0.2 $2.8M 299k 9.40
Apple (AAPL) 0.2 $2.8M 23k 122.14
Qurate Retail Com Ser A 0.2 $2.8M 238k 11.76
Morgan Stanley Com New (MS) 0.2 $2.8M 36k 77.67
Hologic 0.2 $2.8M 38k 74.37
Sunopta (STKL) 0.2 $2.8M 188k 14.77
Biogen Idec (BIIB) 0.2 $2.8M 9.9k 279.80
Tradeweb Mkts Cl A (TW) 0.2 $2.7M 37k 74.00
Turtle Beach Corp Com New (TBCH) 0.2 $2.7M 102k 26.67
Nu Skin Enterprises Cl A (NUS) 0.2 $2.6M 50k 52.88
Global Payments (GPN) 0.2 $2.6M 13k 201.62
VirnetX Holding Corporation 0.2 $2.6M 466k 5.57
Lands' End (LE) 0.2 $2.6M 104k 24.81
Covetrus 0.1 $2.6M 85k 29.96
Lumber Liquidators Holdings 0.1 $2.5M 100k 25.12
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 160k 15.72
Moneygram Intl Com New 0.1 $2.4M 365k 6.57
Moody's Corporation (MCO) 0.1 $2.4M 8.0k 298.62
Infra And Energy Altrntive I 0.1 $2.3M 143k 16.30
Square Cl A (XYZ) 0.1 $2.3M 10k 227.10
Gogo Com New (GOGO) 0.1 $2.3M 234k 9.66
Blackstone Group Com Cl A (BX) 0.1 $2.2M 30k 74.53
Webster Financial Corporation (WBS) 0.1 $2.2M 40k 55.10
Kearny Finl Corp Md (KRNY) 0.1 $2.2M 180k 12.08
Tellurian (TELL) 0.1 $2.1M 909k 2.34
Fluent Inc cs 0.1 $2.0M 489k 4.10
PPL Corporation (PPL) 0.1 $1.9M 65k 28.84
Northwestern Corp Com New (NWE) 0.1 $1.8M 28k 65.20
Avista Corporation (AVA) 0.1 $1.8M 37k 47.76
Harborone Bancorp Com New (HONE) 0.1 $1.6M 120k 13.47
Brookline Ban 0.1 $1.6M 105k 15.00
MGE Energy (MGEE) 0.1 $1.4M 20k 71.38
Signature Bank (SBNY) 0.1 $1.4M 6.2k 226.13
Unitil Corporation (UTL) 0.1 $1.1M 25k 45.68
Shore Bancshares (SHBI) 0.1 $1.1M 65k 17.02
Selectquote Ord (SLQT) 0.1 $1.0M 35k 29.51
Social Capital Hedosopha Hldng Shs Cl A Shs Cl A 0.1 $1.0M 59k 17.15
Paysafe Ord 0.0 $797k 59k 13.51
Travelers Companies (TRV) 0.0 $654k 4.4k 150.34
RGC Resources (RGCO) 0.0 $494k 22k 22.20
Entergy Corporation (ETR) 0.0 $493k 5.0k 99.40
Charles Schwab Corporation (SCHW) 0.0 $456k 7.0k 65.14
Neophotonics Corp 0.0 $163k 14k 11.95
Daktronics (DAKT) 0.0 $133k 21k 6.28
Inseego 0.0 $130k 13k 10.02
Conduent Incorporate (CNDT) 0.0 $129k 19k 6.63
Qiwi Spon Adr Rep B (QIWI) 0.0 $122k 12k 10.64
Lg Display Spons Adr Rep (LPL) 0.0 $122k 12k 9.96