Hennessy Advisors

Hennessy Advisors as of Sept. 30, 2021

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 269 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 1.5 $26M 262k 97.67
Kinder Morgan (KMI) 1.5 $25M 1.5M 16.73
Atmos Energy Corporation (ATO) 1.5 $25M 285k 88.20
Enbridge (ENB) 1.5 $25M 632k 39.80
Berkshire Hathaway Inc - Cl A Cl A (BRK.A) 1.5 $25M 61.00 411377.05
Southern Company (SO) 1.5 $25M 402k 61.97
Sempra Energy (SRE) 1.5 $25M 197k 126.50
Wec Energy Group (WEC) 1.5 $25M 282k 88.20
Dominion Resources (D) 1.5 $25M 340k 73.02
National Grid Spon Adr New (NGG) 1.5 $24M 408k 59.63
Vistaoutdoor (VSTO) 1.3 $22M 548k 40.31
Quanta Services (PWR) 1.3 $22M 189k 113.82
Williams-Sonoma (WSM) 1.2 $20M 110k 177.33
Lpl Financial Holdings (LPLA) 1.1 $18M 113k 156.76
Jefferies Finl Group (JEF) 1.0 $18M 473k 37.13
Bj's Wholesale Club Holdings (BJ) 1.0 $16M 296k 54.92
Valmont Industries (VMI) 1.0 $16M 69k 235.12
Duke Energy (DUK) 0.9 $16M 163k 97.59
CenterPoint Energy (CNP) 0.9 $16M 644k 24.60
PG&E Corporation (PCG) 0.9 $15M 1.6M 9.60
LKQ Corporation (LKQ) 0.9 $15M 298k 50.32
Owens & Minor (OMI) 0.9 $15M 469k 31.29
NiSource (NI) 0.9 $14M 593k 24.23
Public Service Enterprise (PEG) 0.9 $14M 234k 60.90
Consolidated Edison (ED) 0.8 $14M 193k 72.59
Mattel (MAT) 0.8 $14M 748k 18.56
Lithia Mtrs Cl A (LAD) 0.8 $14M 44k 317.04
Cisco Systems (CSCO) 0.8 $14M 253k 54.43
Colfax Corporation 0.8 $14M 299k 45.90
Sleep Number Corp (SNBR) 0.8 $14M 147k 93.48
Avient Corp (AVNT) 0.8 $14M 295k 46.35
CMS Energy Corporation (CMS) 0.8 $14M 228k 59.73
Commercial Metals Company (CMC) 0.8 $14M 444k 30.46
Arrow Electronics (ARW) 0.8 $13M 113k 112.29
Sealed Air (SEE) 0.7 $12M 226k 54.79
Allscripts Healthcare Solutions (MDRX) 0.7 $12M 891k 13.37
Berry Plastics (BERY) 0.7 $12M 189k 60.88
Merck & Co (MRK) 0.7 $11M 151k 75.11
Concentrix Corp (CNXC) 0.7 $11M 63k 177.00
Essential Utils (WTRG) 0.7 $11M 238k 46.08
Verizon Communications (VZ) 0.7 $11M 202k 54.01
JPMorgan Chase & Co. (JPM) 0.6 $11M 65k 163.70
Timken Company (TKR) 0.6 $10M 158k 65.42
Big Lots (BIGGQ) 0.6 $10M 232k 43.36
Xcel Energy (XEL) 0.6 $10M 160k 62.50
Renewable Energy Group Com New 0.6 $10M 199k 50.20
Casey's General Stores (CASY) 0.6 $9.7M 52k 188.45
International Business Machines (IBM) 0.6 $9.7M 70k 138.93
Chevron Corporation (CVX) 0.6 $9.3M 92k 101.45
Home Depot (HD) 0.5 $9.2M 28k 328.25
Kroger (KR) 0.5 $9.0M 223k 40.43
KB Home (KBH) 0.5 $9.0M 232k 38.92
Coca-Cola Company (KO) 0.5 $9.0M 171k 52.47
DTE Energy Company (DTE) 0.5 $8.7M 78k 111.71
Danaos Corporation SHS (DAC) 0.5 $8.6M 105k 81.90
Maxar Technologies 0.5 $8.5M 301k 28.32
Dow (DOW) 0.5 $8.5M 148k 57.56
One Gas (OGS) 0.5 $8.5M 133k 63.37
Fortis (FTS) 0.5 $8.3M 187k 44.33
Meritage Homes Corporation (MTH) 0.5 $8.3M 85k 97.00
Philip Morris International (PM) 0.5 $8.2M 86k 94.79
Southwest Gas Corporation (SWX) 0.5 $8.1M 121k 66.88
Citigroup Com New (C) 0.5 $7.7M 109k 70.18
Hingham Institution for Savings (HIFS) 0.5 $7.6M 23k 336.71
Bed Bath & Beyond 0.4 $7.5M 433k 17.27
Abbvie (ABBV) 0.4 $7.3M 67k 107.86
Exelon Corporation (EXC) 0.4 $7.2M 149k 48.34
Connectone Banc (CNOB) 0.4 $7.1M 236k 30.01
3M Company (MMM) 0.4 $6.9M 40k 175.42
National Fuel Gas (NFG) 0.4 $6.9M 132k 52.52
Flushing Financial Corporation (FFIC) 0.4 $6.9M 305k 22.60
Hp (HPQ) 0.4 $6.8M 248k 27.36
WSFS Financial Corporation (WSFS) 0.4 $6.8M 132k 51.31
First Bancorp P R Com New (FBP) 0.4 $6.8M 515k 13.15
Eversource Energy (ES) 0.4 $6.8M 83k 81.77
Alliance Data Systems Corporation (BFH) 0.4 $6.8M 67k 100.90
SYNNEX Corporation (SNX) 0.4 $6.7M 64k 104.10
Banner Corp Com New (BANR) 0.4 $6.6M 120k 55.21
Lakeland Ban 0.4 $6.6M 375k 17.63
Cit Group Com New 0.4 $6.5M 126k 51.95
Intel Corporation (INTC) 0.4 $6.4M 120k 53.28
Avangrid 0.4 $6.4M 131k 48.60
New Jersey Resources Corporation (NJR) 0.4 $6.3M 181k 34.81
Hometrust Bancshares (HTB) 0.4 $6.2M 223k 27.98
First Midwest Ban 0.4 $6.2M 325k 19.01
Hancock Holding Company (HWC) 0.4 $6.1M 130k 47.12
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.4 $6.1M 587k 10.34
Texas Capital Bancshares (TCBI) 0.4 $6.1M 101k 60.02
ConocoPhillips (COP) 0.4 $5.9M 87k 67.77
UGI Corporation (UGI) 0.4 $5.9M 138k 42.62
Canadian Natural Resources (CNQ) 0.4 $5.9M 161k 36.54
Pfizer (PFE) 0.3 $5.8M 136k 43.01
Hovnanian Enterprises Cl A New (HOV) 0.3 $5.8M 60k 96.39
MDU Resources (MDU) 0.3 $5.7M 191k 29.67
Spire (SR) 0.3 $5.6M 92k 61.18
Wintrust Financial Corporation (WTFC) 0.3 $5.6M 70k 80.37
CVS Caremark Corporation (CVS) 0.3 $5.6M 66k 84.86
Bank of New York Mellon Corporation (BK) 0.3 $5.4M 105k 51.84
United Natural Foods (UNFI) 0.3 $5.4M 111k 48.42
South Jersey Industries 0.3 $5.4M 252k 21.26
Black Hills Corporation (BKH) 0.3 $5.3M 85k 62.76
McDonald's Corporation (MCD) 0.3 $5.3M 22k 241.09
Raytheon Technologies Corp (RTX) 0.3 $5.3M 62k 85.96
Pepsi (PEP) 0.3 $5.3M 35k 150.40
Bce Com New (BCE) 0.3 $5.3M 105k 50.06
Rbc Cad (RY) 0.3 $5.3M 53k 99.49
Signet Jewelers SHS (SIG) 0.3 $5.2M 66k 78.96
Glaxosmithkline Sponsored Adr 0.3 $5.2M 136k 38.21
United Parcel Service CL B (UPS) 0.3 $5.2M 28k 182.11
Procter & Gamble Company (PG) 0.3 $5.2M 37k 139.81
Gilead Sciences (GILD) 0.3 $5.1M 73k 69.85
PacWest Ban 0.3 $5.1M 113k 45.32
Texas Instruments Incorporated (TXN) 0.3 $5.1M 27k 192.21
BP Sponsored Adr (BP) 0.3 $5.1M 186k 27.33
Ameren Corporation (AEE) 0.3 $5.1M 63k 81.00
New York Community Ban 0.3 $5.0M 390k 12.87
Centrus Energy Corp Cl A (LEU) 0.3 $5.0M 130k 38.66
Grocery Outlet Hldg Corp (GO) 0.3 $5.0M 231k 21.57
Royal Dutch Shell Spon Adr B 0.3 $5.0M 112k 44.57
Mondelez Intl Cl A (MDLZ) 0.3 $5.0M 85k 58.19
Toronto Dominion Bk Ont Com New (TD) 0.3 $4.9M 75k 66.15
Cadence Bancorporation Cl A 0.3 $4.8M 220k 21.96
Exxon Mobil Corporation (XOM) 0.3 $4.8M 81k 58.82
Totalenergies Se Sponsored Ads (TTE) 0.3 $4.8M 100k 47.93
Myr (MYRG) 0.3 $4.8M 48k 99.50
MetLife (MET) 0.3 $4.8M 77k 61.73
Unilever Spon Adr New (UL) 0.3 $4.7M 87k 54.22
Amgen (AMGN) 0.3 $4.7M 22k 212.64
Suncor Energy (SU) 0.3 $4.7M 226k 20.74
Altria (MO) 0.3 $4.7M 103k 45.52
AutoNation (AN) 0.3 $4.7M 38k 121.77
Kearny Finl Corp Md (KRNY) 0.3 $4.7M 375k 12.43
Johnson & Johnson (JNJ) 0.3 $4.7M 29k 161.49
Big 5 Sporting Goods Corporation 0.3 $4.6M 201k 23.04
Colgate-Palmolive Company (CL) 0.3 $4.6M 61k 75.58
Newmont Mining Corporation (NEM) 0.3 $4.5M 84k 54.30
Kraft Heinz (KHC) 0.3 $4.5M 124k 36.82
British Amern Tob Sponsored Adr (BTI) 0.3 $4.5M 128k 35.28
At&t (T) 0.3 $4.4M 163k 27.01
Bristol Myers Squibb (BMY) 0.3 $4.4M 74k 59.17
Independent Bank (INDB) 0.3 $4.4M 58k 76.16
Walgreen Boots Alliance 0.3 $4.3M 92k 47.05
Manulife Finl Corp (MFC) 0.3 $4.3M 223k 19.24
Corning Incorporated (GLW) 0.3 $4.2M 116k 36.49
Tronox Holdings SHS (TROX) 0.2 $4.1M 166k 24.65
Synovus Finl Corp Com New (SNV) 0.2 $4.1M 93k 43.89
Gogo Com New (GOGO) 0.2 $3.9M 227k 17.30
AutoZone (AZO) 0.2 $3.9M 2.3k 1697.83
Associated Banc- (ASB) 0.2 $3.9M 180k 21.42
Hca Holdings (HCA) 0.2 $3.8M 16k 242.74
Interpublic Group of Companies (IPG) 0.2 $3.8M 103k 36.67
Oracle Corporation (ORCL) 0.2 $3.8M 43k 87.13
Chesapeake Utilities Corporation (CPK) 0.2 $3.7M 31k 120.07
Century Aluminum Company (CENX) 0.2 $3.7M 273k 13.45
O'reilly Automotive (ORLY) 0.2 $3.7M 6.0k 611.00
Meridian Ban 0.2 $3.7M 176k 20.76
Regeneron Pharmaceuticals (REGN) 0.2 $3.6M 6.0k 605.17
Bluelinx Hldgs Com New (BXC) 0.2 $3.6M 74k 48.88
Kkr & Co (KKR) 0.2 $3.6M 59k 60.88
Molina Healthcare (MOH) 0.2 $3.6M 13k 271.28
Hibbett Sports (HIBB) 0.2 $3.6M 51k 70.75
Community Health Systems (CYH) 0.2 $3.6M 305k 11.70
Tellurian (TELL) 0.2 $3.6M 909k 3.91
Bank of America Corporation (BAC) 0.2 $3.5M 83k 42.45
Nortonlifelock (GEN) 0.2 $3.5M 139k 25.30
Citi Trends (CTRN) 0.2 $3.5M 48k 72.95
Lowe's Companies (LOW) 0.2 $3.4M 17k 202.84
Capital One Financial (COF) 0.2 $3.4M 21k 161.95
Quest Diagnostics Incorporated (DGX) 0.2 $3.4M 23k 145.30
Berkshire Hills Ban (BBT) 0.2 $3.4M 126k 26.98
Goldman Sachs (GS) 0.2 $3.4M 8.9k 377.98
Target Corporation (TGT) 0.2 $3.4M 15k 228.78
Morgan Stanley Com New (MS) 0.2 $3.4M 35k 97.30
Northwest Natural Holdin (NWN) 0.2 $3.3M 73k 46.00
eBay (EBAY) 0.2 $3.3M 48k 69.67
Titan Machinery (TITN) 0.2 $3.3M 127k 25.91
T. Rowe Price (TROW) 0.2 $3.3M 17k 196.71
MarineMax (HZO) 0.2 $3.3M 67k 48.52
Wells Fargo & Company (WFC) 0.2 $3.2M 70k 46.40
Ameriprise Financial (AMP) 0.2 $3.2M 12k 264.10
Allstate Corporation (ALL) 0.2 $3.2M 25k 127.31
Apple (AAPL) 0.2 $3.2M 22k 141.49
UnitedHealth (UNH) 0.2 $3.2M 8.1k 390.74
Blackstone Com Cl A (BX) 0.2 $3.1M 27k 116.33
Plains Gp Hldgs Ltp Partnr Int A (PAGP) 0.2 $3.1M 291k 10.77
Bankunited (BKU) 0.2 $3.1M 75k 41.83
Paypal Holdings (PYPL) 0.2 $3.1M 12k 260.25
Ally Financial (ALLY) 0.2 $3.1M 61k 51.05
Surgery Partners (SGRY) 0.2 $3.1M 72k 42.33
Yellow Corp (YELLQ) 0.2 $3.0M 537k 5.65
Dollar General (DG) 0.2 $3.0M 14k 212.17
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 8.7k 347.66
Visa Com Cl A (V) 0.2 $3.0M 14k 222.74
Kellogg Company (K) 0.2 $3.0M 47k 63.91
Emerson Electric (EMR) 0.2 $3.0M 32k 94.19
D.R. Horton (DHI) 0.2 $2.9M 35k 83.96
Ultra Clean Holdings (UCTT) 0.2 $2.9M 69k 42.59
BlackRock 0.2 $2.9M 3.5k 838.57
1 800 Flowers Cl A (FLWS) 0.2 $2.9M 96k 30.51
Tradeweb Mkts Cl A (TW) 0.2 $2.9M 36k 80.78
Wal-Mart Stores (WMT) 0.2 $2.9M 21k 139.38
Whirlpool Corporation (WHR) 0.2 $2.9M 14k 203.87
Turtle Beach Corp Com New (TBCH) 0.2 $2.9M 104k 27.82
Sportsmans Whse Hldgs (SPWH) 0.2 $2.9M 163k 17.60
Omni (OMC) 0.2 $2.8M 39k 72.47
Best Buy (BBY) 0.2 $2.8M 27k 105.72
Moody's Corporation (MCO) 0.2 $2.8M 8.0k 355.12
Progressive Corporation (PGR) 0.2 $2.8M 31k 90.38
Moneygram Intl Com New 0.2 $2.8M 354k 8.02
Lockheed Martin Corporation (LMT) 0.2 $2.8M 8.2k 345.12
Biogen Idec (BIIB) 0.2 $2.8M 9.9k 283.03
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 21k 132.42
Snap-on Incorporated (SNA) 0.2 $2.8M 13k 208.95
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.2 $2.8M 35k 79.34
Green Brick Partners (GRBK) 0.2 $2.8M 135k 20.52
Pennymac Financial Services (PFSI) 0.2 $2.8M 45k 61.13
Hologic (HOLX) 0.2 $2.8M 38k 73.81
Humana (HUM) 0.2 $2.8M 7.1k 389.15
Pulte (PHM) 0.2 $2.8M 60k 45.93
Sterling Bancorp 0.2 $2.7M 110k 24.96
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.2 $2.7M 87k 31.37
Huntington Bancshares Incorporated (HBAN) 0.2 $2.7M 173k 15.46
Rayonier Advanced Matls (RYAM) 0.2 $2.7M 356k 7.50
Dollar Tree (DLTR) 0.2 $2.6M 28k 95.71
Cardinal Health (CAH) 0.2 $2.6M 52k 49.47
Signature Bank (SBNY) 0.2 $2.6M 9.5k 272.32
Union Pacific Corporation (UNP) 0.2 $2.6M 13k 196.03
Gopro Cl A (GPRO) 0.2 $2.6M 274k 9.36
Pacific Premier Ban 0.2 $2.5M 61k 41.44
Algonquin Power & Utilities equs (AQN) 0.1 $2.5M 171k 14.66
Qurate Retail Com Ser A 0.1 $2.5M 243k 10.19
Clorox Company (CLX) 0.1 $2.5M 15k 165.64
Virtu Finl Cl A (VIRT) 0.1 $2.4M 100k 24.43
Fmc Corp Com New (FMC) 0.1 $2.4M 27k 91.54
Lands' End (LE) 0.1 $2.4M 101k 23.54
Investors Ban 0.1 $2.3M 155k 15.11
Harborone Bancorp Com New (HONE) 0.1 $2.2M 160k 14.04
Key (KEY) 0.1 $2.2M 100k 21.62
Kirkland's (TBHC) 0.1 $2.1M 109k 19.21
Square Cl A (XYZ) 0.1 $2.0M 8.5k 239.88
Northwestern Corp Com New (NWE) 0.1 $2.0M 35k 57.29
Nu Skin Enterprises Cl A (NUS) 0.1 $1.9M 48k 40.48
Eastern Bankshares (EBC) 0.1 $1.9M 95k 20.31
Sofi Technologies (SOFI) 0.1 $1.9M 120k 15.88
Lumber Liquidators Holdings 0.1 $1.8M 97k 18.68
VirnetX Holding Corporation 0.1 $1.8M 451k 3.92
PPL Corporation (PPL) 0.1 $1.7M 62k 27.88
Webster Financial Corporation (WBS) 0.1 $1.7M 31k 54.45
Voxx Intl Corp Cl A (VOXX) 0.1 $1.7M 144k 11.45
Sunopta (STKL) 0.1 $1.6M 182k 8.93
Infra And Energy Altrntive I 0.1 $1.6M 139k 11.43
Covetrus 0.1 $1.5M 83k 18.15
Avista Corporation (AVA) 0.1 $1.4M 35k 39.12
Shore Bancshares (SHBI) 0.1 $1.2M 70k 17.73
MGE Energy (MGEE) 0.1 $1.1M 15k 73.50
Fluent Inc cs 0.1 $1.1M 473k 2.27
Unitil Corporation (UTL) 0.1 $1.0M 24k 42.80
Western New England Ban (WNEB) 0.1 $904k 106k 8.53
RGC Resources (RGCO) 0.0 $504k 22k 22.65
Entergy Corporation (ETR) 0.0 $493k 5.0k 99.40
Organon & Co Common Stock (OGN) 0.0 $343k 11k 32.82
Daktronics (DAKT) 0.0 $130k 24k 5.43
Ericsson Adr B Sek 10 (ERIC) 0.0 $128k 11k 11.20
Lg Display Spons Adr Rep (LPL) 0.0 $125k 16k 7.94
Qiwi Spon Adr Rep B (QIWI) 0.0 $124k 15k 8.35
Conduent Incorporate (CNDT) 0.0 $124k 19k 6.58
Nokia Corp Sponsored Adr (NOK) 0.0 $121k 22k 5.44
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $117k 15k 7.84
Hello Group Ads (MOMO) 0.0 $108k 10k 10.59