Hennessy Advisors

Hennessy Advisors as of June 30, 2021

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 271 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 1.5 $28M 697k 40.04
Cheniere Energy Com New (LNG) 1.5 $27M 315k 86.74
Vistaoutdoor (VSTO) 1.5 $27M 580k 46.28
Kinder Morgan (KMI) 1.5 $27M 1.5M 18.23
Sempra Energy (SRE) 1.5 $26M 199k 132.48
Dominion Resources (D) 1.5 $26M 357k 73.57
Atmos Energy Corporation (ATO) 1.5 $26M 272k 96.11
Berkshire Hathaway Inc - Cl A Cl A (BRK.A) 1.4 $26M 62.00 418596.77
Wec Energy Group (WEC) 1.4 $26M 289k 88.95
Southern Company (SO) 1.4 $26M 422k 60.51
National Grid Spon Adr New (NGG) 1.4 $26M 399k 63.94
Owens & Minor (OMI) 1.2 $21M 496k 42.33
Williams-Sonoma (WSM) 1.0 $19M 116k 159.65
Quanta Services (PWR) 1.0 $18M 199k 90.57
Allscripts Healthcare Solutions (MDRX) 1.0 $18M 947k 18.51
Valmont Industries (VMI) 1.0 $17M 73k 236.05
Jefferies Finl Group (JEF) 1.0 $17M 503k 34.20
Sleep Number Corp (SNBR) 1.0 $17M 156k 109.95
Duke Energy (DUK) 0.9 $17M 167k 98.72
Lpl Financial Holdings (LPLA) 0.9 $16M 120k 134.98
Big Lots (BIGGQ) 0.9 $16M 245k 66.01
CenterPoint Energy (CNP) 0.9 $16M 654k 24.52
Mattel (MAT) 0.9 $16M 795k 20.10
Lithia Mtrs Cl A (LAD) 0.9 $16M 46k 343.64
LKQ Corporation (LKQ) 0.9 $16M 317k 49.22
Avient Corp (AVNT) 0.9 $15M 314k 49.16
DTE Energy Company (DTE) 0.8 $15M 117k 129.60
Bed Bath & Beyond 0.8 $15M 457k 33.29
NiSource (NI) 0.8 $15M 609k 24.50
Bj's Wholesale Club Holdings (BJ) 0.8 $15M 313k 47.58
Colfax Corporation 0.8 $15M 318k 45.81
Commercial Metals Company (CMC) 0.8 $15M 472k 30.72
Public Service Enterprise (PEG) 0.8 $14M 240k 59.74
Sealed Air (SEE) 0.8 $14M 241k 59.25
CMS Energy Corporation (CMS) 0.8 $14M 234k 59.08
Cisco Systems (CSCO) 0.8 $14M 260k 53.00
Consolidated Edison (ED) 0.8 $14M 192k 71.72
Arrow Electronics (ARW) 0.8 $14M 120k 113.83
Timken Company (TKR) 0.7 $14M 168k 80.59
Renewable Energy Group Com New 0.7 $13M 211k 62.34
PG&E Corporation (PCG) 0.7 $13M 1.3M 10.17
Berry Plastics (BERY) 0.7 $13M 201k 65.22
Maxar Technologies 0.7 $13M 320k 39.92
Verizon Communications (VZ) 0.6 $12M 206k 56.03
Merck & Co (MRK) 0.6 $11M 147k 77.77
Essential Utils (WTRG) 0.6 $11M 242k 45.70
JPMorgan Chase & Co. (JPM) 0.6 $11M 71k 155.54
Xcel Energy (XEL) 0.6 $11M 164k 65.88
Concentrix Corp (CNXC) 0.6 $11M 67k 160.80
Casey's General Stores (CASY) 0.6 $11M 55k 194.63
International Business Machines (IBM) 0.6 $10M 71k 146.60
One Gas (OGS) 0.6 $10M 138k 74.12
KB Home (KBH) 0.6 $10M 246k 40.72
Chevron Corporation (CVX) 0.5 $9.8M 94k 104.74
Dow (DOW) 0.5 $9.5M 150k 63.28
Coca-Cola Company (KO) 0.5 $9.2M 170k 54.11
Home Depot (HD) 0.5 $9.1M 29k 318.88
Kroger (KR) 0.5 $8.7M 227k 38.31
Philip Morris International (PM) 0.5 $8.7M 88k 99.11
Grocery Outlet Hldg Corp (GO) 0.5 $8.5M 246k 34.66
Meritage Homes Corporation (MTH) 0.5 $8.5M 91k 94.08
Fortis (FTS) 0.5 $8.4M 191k 44.23
Danaos Corporation SHS (DAC) 0.5 $8.3M 109k 76.79
SYNNEX Corporation (SNX) 0.5 $8.3M 68k 121.75
Southwest Gas Corporation (SWX) 0.4 $8.0M 121k 66.19
3M Company (MMM) 0.4 $8.0M 40k 198.63
Citigroup Com New (C) 0.4 $7.8M 110k 70.75
Abbvie (ABBV) 0.4 $7.7M 69k 112.64
Hp (HPQ) 0.4 $7.6M 252k 30.19
New Jersey Resources Corporation (NJR) 0.4 $7.4M 186k 39.57
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.4 $7.3M 596k 12.23
National Fuel Gas (NFG) 0.4 $7.1M 136k 52.25
Hometrust Bancshares (HTB) 0.4 $7.0M 250k 27.90
Intel Corporation (INTC) 0.4 $6.8M 122k 56.14
Spire (SR) 0.4 $6.8M 94k 72.27
Exelon Corporation (EXC) 0.4 $6.8M 153k 44.31
Avangrid 0.4 $6.7M 131k 51.43
Hingham Institution for Savings (HIFS) 0.4 $6.7M 23k 290.52
Eversource Energy (ES) 0.4 $6.6M 83k 80.24
Hovnanian Enterprises Cl A New (HOV) 0.4 $6.6M 62k 106.28
UGI Corporation (UGI) 0.4 $6.6M 142k 46.31
South Jersey Industries 0.4 $6.5M 252k 25.93
Banner Corp Com New (BANR) 0.4 $6.5M 120k 54.21
Cit Group Com New 0.4 $6.5M 126k 51.59
Berkshire Hills Ban (BBT) 0.4 $6.4M 235k 27.41
Connectone Banc (CNOB) 0.4 $6.4M 245k 26.17
Lakeland Ban 0.4 $6.4M 365k 17.48
First Bancorp P R Com New (FBP) 0.4 $6.4M 535k 11.92
Alliance Data Systems Corporation (BFH) 0.4 $6.4M 61k 104.20
Flushing Financial Corporation (FFIC) 0.4 $6.3M 295k 21.43
First Midwest Ban 0.3 $6.2M 315k 19.83
MDU Resources (MDU) 0.3 $6.0M 191k 31.34
United Parcel Service CL B (UPS) 0.3 $6.0M 29k 207.99
Investors Ban 0.3 $5.9M 415k 14.26
Canadian Natural Resources (CNQ) 0.3 $5.9M 163k 36.28
Texas Capital Bancshares (TCBI) 0.3 $5.8M 92k 63.49
Black Hills Corporation (BKH) 0.3 $5.8M 89k 65.63
WSFS Financial Corporation (WSFS) 0.3 $5.8M 125k 46.59
CVS Caremark Corporation (CVS) 0.3 $5.6M 67k 83.44
Hancock Holding Company (HWC) 0.3 $5.6M 126k 44.44
Signet Jewelers SHS (SIG) 0.3 $5.5M 68k 80.79
Suncor Energy (SU) 0.3 $5.5M 230k 23.97
Glaxosmithkline Sponsored Adr 0.3 $5.5M 138k 39.82
Bank of New York Mellon Corporation (BK) 0.3 $5.5M 107k 51.23
Rbc Cad (RY) 0.3 $5.4M 54k 101.31
Mondelez Intl Cl A (MDLZ) 0.3 $5.4M 87k 62.45
Pfizer (PFE) 0.3 $5.4M 138k 39.16
Newmont Mining Corporation (NEM) 0.3 $5.4M 85k 63.38
ConocoPhillips (COP) 0.3 $5.4M 88k 60.91
Big 5 Sporting Goods Corporation 0.3 $5.3M 208k 25.68
Raytheon Technologies Corp (RTX) 0.3 $5.3M 63k 85.30
Toronto Dominion Bk Ont Com New (TD) 0.3 $5.3M 76k 70.05
Wintrust Financial Corporation (WTFC) 0.3 $5.3M 70k 75.63
Bce Com New (BCE) 0.3 $5.3M 107k 49.32
Pepsi (PEP) 0.3 $5.3M 36k 148.17
Exxon Mobil Corporation (XOM) 0.3 $5.2M 83k 63.08
Texas Instruments Incorporated (TXN) 0.3 $5.2M 27k 192.29
Unilever Spon Adr New (UL) 0.3 $5.2M 88k 58.50
McDonald's Corporation (MCD) 0.3 $5.2M 22k 230.99
Gilead Sciences (GILD) 0.3 $5.1M 75k 68.86
Kraft Heinz (KHC) 0.3 $5.1M 126k 40.78
British Amern Tob Sponsored Adr (BTI) 0.3 $5.1M 130k 39.31
Synovus Finl Corp Com New (SNV) 0.3 $5.0M 115k 43.88
Procter & Gamble Company (PG) 0.3 $5.0M 37k 134.92
Bristol Myers Squibb (BMY) 0.3 $5.0M 76k 66.82
Ameren Corporation (AEE) 0.3 $5.0M 63k 80.04
Colgate-Palmolive Company (CL) 0.3 $5.0M 62k 81.35
BP Sponsored Adr (BP) 0.3 $5.0M 189k 26.42
Altria (MO) 0.3 $5.0M 105k 47.68
Surgery Partners (SGRY) 0.3 $5.0M 75k 66.62
Walgreen Boots Alliance 0.3 $5.0M 95k 52.61
Amgen (AMGN) 0.3 $4.9M 20k 243.76
Meridian Ban 0.3 $4.9M 240k 20.46
Cadence Bancorporation Cl A 0.3 $4.9M 235k 20.88
Community Health Systems (CYH) 0.3 $4.9M 315k 15.44
Corning Incorporated (GLW) 0.3 $4.8M 118k 40.90
Johnson & Johnson (JNJ) 0.3 $4.8M 29k 164.73
At&t (T) 0.3 $4.8M 166k 28.78
Hibbett Sports (HIBB) 0.3 $4.7M 52k 89.64
MetLife (MET) 0.3 $4.7M 78k 59.85
PacWest Ban 0.3 $4.6M 113k 41.16
Royal Dutch Shell Spon Adr B 0.3 $4.6M 114k 40.40
Totalenergies Se Sponsored Ads (TTE) 0.3 $4.5M 100k 45.26
Myr (MYRG) 0.2 $4.5M 50k 90.93
Manulife Finl Corp (MFC) 0.2 $4.5M 226k 19.70
Kearny Finl Corp Md (KRNY) 0.2 $4.4M 365k 11.95
Independent Bank (INDB) 0.2 $4.3M 58k 75.50
Citi Trends (CTRN) 0.2 $4.3M 49k 87.00
Lands' End (LE) 0.2 $4.3M 104k 41.05
United Natural Foods (UNFI) 0.2 $4.2M 114k 36.98
New York Community Ban 0.2 $4.1M 375k 11.02
Titan Machinery (TITN) 0.2 $4.1M 132k 30.94
Northwest Natural Holdin (NWN) 0.2 $3.9M 75k 52.52
Chesapeake Utilities Corporation (CPK) 0.2 $3.9M 32k 120.34
Nortonlifelock (GEN) 0.2 $3.8M 141k 27.22
Bankunited (BKU) 0.2 $3.8M 90k 42.69
Bluelinx Hldgs Com New (BXC) 0.2 $3.8M 76k 50.27
Tronox Holdings SHS (TROX) 0.2 $3.8M 171k 22.40
Ultra Clean Holdings (UCTT) 0.2 $3.8M 71k 53.72
Tellurian (TELL) 0.2 $3.8M 811k 4.65
AutoNation (AN) 0.2 $3.8M 40k 94.81
Moneygram Intl Com New 0.2 $3.7M 365k 10.08
Bank of America Corporation (BAC) 0.2 $3.7M 89k 41.22
Wells Fargo & Company (WFC) 0.2 $3.7M 81k 45.28
Century Aluminum Company (CENX) 0.2 $3.6M 282k 12.89
Capital One Financial (COF) 0.2 $3.6M 24k 154.68
Target Corporation (TGT) 0.2 $3.6M 15k 241.73
Yellow Corp (YELLQ) 0.2 $3.6M 555k 6.51
Kkr & Co (KKR) 0.2 $3.6M 61k 59.24
AutoZone (AZO) 0.2 $3.6M 2.4k 1492.08
eBay (EBAY) 0.2 $3.6M 51k 70.21
Plains Gp Hldgs Ltp Partnr Int A (PAGP) 0.2 $3.6M 299k 11.94
O'reilly Automotive (ORLY) 0.2 $3.5M 6.2k 566.29
Paypal Holdings (PYPL) 0.2 $3.5M 12k 291.50
Biogen Idec (BIIB) 0.2 $3.5M 10k 346.24
Molina Healthcare (MOH) 0.2 $3.5M 14k 253.04
Oracle Corporation (ORCL) 0.2 $3.5M 44k 77.85
Interpublic Group of Companies (IPG) 0.2 $3.4M 106k 32.49
Goldman Sachs (GS) 0.2 $3.4M 9.0k 379.56
Regeneron Pharmaceuticals (REGN) 0.2 $3.4M 6.1k 558.52
Centrus Energy Corp Cl A (LEU) 0.2 $3.4M 134k 25.38
Pacific Premier Ban 0.2 $3.4M 80k 42.29
MarineMax (HZO) 0.2 $3.4M 69k 48.74
Visa Com Cl A (V) 0.2 $3.4M 14k 233.82
Allstate Corporation (ALL) 0.2 $3.4M 26k 130.43
T. Rowe Price (TROW) 0.2 $3.4M 17k 197.94
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 9.2k 365.06
Lowe's Companies (LOW) 0.2 $3.3M 17k 193.95
Pulte (PHM) 0.2 $3.3M 61k 54.57
UnitedHealth (UNH) 0.2 $3.3M 8.3k 400.48
Hca Holdings (HCA) 0.2 $3.3M 16k 206.75
Morgan Stanley Com New (MS) 0.2 $3.3M 36k 91.69
Gopro Cl A (GPRO) 0.2 $3.3M 283k 11.65
Associated Banc- (ASB) 0.2 $3.3M 160k 20.48
Turtle Beach Corp Com New (TBCH) 0.2 $3.3M 102k 31.92
Qurate Retail Com Ser A 0.2 $3.2M 248k 13.09
D.R. Horton (DHI) 0.2 $3.2M 36k 90.36
Humana (HUM) 0.2 $3.2M 7.3k 442.74
Omni (OMC) 0.2 $3.2M 40k 80.00
Green Brick Partners (GRBK) 0.2 $3.2M 140k 22.74
Tradeweb Mkts Cl A (TW) 0.2 $3.2M 38k 84.56
Best Buy (BBY) 0.2 $3.2M 28k 114.98
Whirlpool Corporation (WHR) 0.2 $3.2M 15k 218.00
Apple (AAPL) 0.2 $3.2M 23k 136.94
Dollar General (DG) 0.2 $3.2M 15k 216.37
Progressive Corporation (PGR) 0.2 $3.2M 32k 98.22
1 800 Flowers Cl A (FLWS) 0.2 $3.1M 99k 31.87
Quest Diagnostics Incorporated (DGX) 0.2 $3.1M 24k 131.97
Lockheed Martin Corporation (LMT) 0.2 $3.1M 8.3k 378.31
Ameriprise Financial (AMP) 0.2 $3.1M 13k 248.88
Sterling Bancorp 0.2 $3.1M 125k 24.79
Emerson Electric (EMR) 0.2 $3.1M 32k 96.23
Kellogg Company (K) 0.2 $3.1M 48k 64.34
Cardinal Health (CAH) 0.2 $3.1M 54k 57.08
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.2 $3.0M 36k 85.18
Snap-on Incorporated (SNA) 0.2 $3.0M 14k 223.46
Wal-Mart Stores (WMT) 0.2 $3.0M 21k 141.04
Sportsmans Whse Hldgs (SPWH) 0.2 $3.0M 168k 17.77
Union Pacific Corporation (UNP) 0.2 $2.9M 13k 219.93
Fmc Corp Com New (FMC) 0.2 $2.9M 27k 108.19
Huntington Bancshares Incorporated (HBAN) 0.2 $2.9M 205k 14.27
Blackstone Group Com Cl A (BX) 0.2 $2.9M 30k 97.13
Moody's Corporation (MCO) 0.2 $2.9M 8.0k 362.38
Ally Financial (ALLY) 0.2 $2.9M 58k 49.84
Pennymac Financial Services (PFSI) 0.2 $2.9M 47k 61.71
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 22k 133.77
Virtu Finl Cl A (VIRT) 0.2 $2.9M 103k 27.63
Signature Bank (SBNY) 0.2 $2.8M 12k 245.65
Nu Skin Enterprises Cl A (NUS) 0.2 $2.8M 50k 56.65
Dollar Tree (DLTR) 0.2 $2.8M 28k 99.50
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.2 $2.7M 90k 30.39
Clorox Company (CLX) 0.2 $2.7M 15k 179.93
Gogo Com New (GOGO) 0.1 $2.7M 234k 11.38
Kirkland's (TBHC) 0.1 $2.6M 113k 22.88
Hologic (HOLX) 0.1 $2.5M 38k 66.73
Global Payments (GPN) 0.1 $2.5M 14k 187.56
Algonquin Power & Utilities equs (AQN) 0.1 $2.5M 169k 14.88
Harborone Bancorp Com New (HONE) 0.1 $2.5M 175k 14.34
Rayonier Advanced Matls (RYAM) 0.1 $2.5M 368k 6.69
Sunopta (STKL) 0.1 $2.3M 188k 12.24
Covetrus 0.1 $2.3M 85k 27.00
Square Cl A (XYZ) 0.1 $2.2M 9.0k 243.78
Webster Financial Corporation (WBS) 0.1 $2.1M 40k 53.35
Lumber Liquidators Holdings 0.1 $2.1M 100k 21.10
Northwestern Corp Com New (NWE) 0.1 $2.1M 35k 60.23
Voxx Intl Corp Cl A (VOXX) 0.1 $2.1M 149k 14.01
VirnetX Holding Corporation 0.1 $2.0M 466k 4.27
Infra And Energy Altrntive I 0.1 $1.8M 143k 12.86
PPL Corporation (PPL) 0.1 $1.7M 62k 27.97
Shore Bancshares (SHBI) 0.1 $1.7M 100k 16.75
Avista Corporation (AVA) 0.1 $1.5M 36k 42.67
Fluent Inc cs 0.1 $1.4M 489k 2.93
Unitil Corporation (UTL) 0.1 $1.2M 24k 52.98
MGE Energy (MGEE) 0.1 $1.1M 15k 74.43
Brookline Ban 0.1 $972k 65k 14.95
Sofi Technologies (SOFI) 0.0 $882k 46k 19.17
Pcsb Fncl 0.0 $818k 45k 18.18
Paysafe Ord 0.0 $630k 52k 12.12
Travelers Companies (TRV) 0.0 $621k 4.2k 149.64
RGC Resources (RGCO) 0.0 $561k 22k 25.21
Entergy Corporation (ETR) 0.0 $495k 5.0k 99.80
Western New England Ban (WNEB) 0.0 $489k 60k 8.15
Charles Schwab Corporation (SCHW) 0.0 $437k 6.0k 72.83
Selectquote Ord (SLQT) 0.0 $424k 22k 19.27
Organon & Co Common Stock (OGN) 0.0 $316k 11k 30.24
Contextlogic Com Cl A 0.0 $222k 17k 13.18
Lg Display Spons Adr Rep (LPL) 0.0 $134k 13k 10.71
Conduent Incorporate (CNDT) 0.0 $131k 17k 7.51
Qiwi Spon Adr Rep B (QIWI) 0.0 $131k 12k 10.67
Daktronics (DAKT) 0.0 $129k 20k 6.59
Celestica Sub Vtg Shs 0.0 $123k 16k 7.83