Hennessy Advisors Top Holdings and 13F Report (2023)

About Hennessy Advisors

Hennessy Advisors NASDAQ: HNNA has filed 13-F forms with the SEC as an investor. Hennessy Advisors is itself a publicly traded company. Hennessy Advisors, Inc. is an employee owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. For more information on Hennessy Advisors stock, visit the Hennessy Advisors stock profile here.

Investment Activity

Hennessy Advisors has $3.00 billion in total holdings as of December 31, 2022.
Hennessy Advisors owns shares of 340 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 16.51% of the portfolio was purchased this quarter.
About 21.57% of the portfolio was sold this quarter.
This quarter, Hennessy Advisors has purchased 295 new stocks and bought additional shares in 64 stocks.
Hennessy Advisors sold shares of 113 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Brinker International: $104,158,608
UGI: $82,671,652
Cheesecake Factory: $68,387,124
Oscar Health: $61,569,248
Dycom Industries: $57,847,113

Largest New Holdings this Quarter

733245104 - Porch Group: $19,606,770 Holding
046433108 - Astronics: $15,045,912 Holding
10950A106 - BrightSpring Health Services Inc: $13,701,072 Holding
724479100 - Pitney Bowes: $12,659,964 Holding
163086101 - Chefs' Warehouse: $11,804,722 Holding

Largest Purchases this Quarter

Porch Group: 1,663,000 shares (about $19.61M)
Astronics: 449,400 shares (about $15.05M)
BrightSpring Health Services Inc: 580,800 shares (about $13.70M)
Pitney Bowes: 1,160,400 shares (about $12.66M)
Cardinal Health: 71,000 shares (about $11.93M)

Largest Sales this Quarter

Oscar Health: 934,500 shares (about $20.04M)
Dell Technologies: 76,300 shares (about $9.35M)
Groupon: 274,100 shares (about $9.17M)
Cheesecake Factory: 120,500 shares (about $7.55M)
Dycom Industries: 26,200 shares (about $6.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EAT Brinker International	$104,158,608	$2,470,521 ▲	2.4%	577,600	3.5%	Retail/Wholesale
UGI UGI	$82,671,652	$3,678,420 ▲	4.7%	2,269,952	2.8%	Utilities
CAKE Cheesecake Factory	$68,387,124	$7,550,530 ▼	-9.9%	1,091,400	2.3%	Retail/Wholesale
OSCR Oscar Health	$61,569,248	$20,035,680 ▼	-24.6%	2,871,700	2.1%	Finance
DY Dycom Industries	$57,847,113	$6,403,018 ▼	-10.0%	236,700	1.9%	Construction
PTON Peloton Interactive	$55,796,212	$6,158,556 ▼	-9.9%	8,039,800	1.9%	Consumer Discretionary
POST Post	$53,926,238	$4,590,163 ▲	9.3%	494,600	1.8%	Consumer Staples
GVA Granite Construction	$53,394,210	$5,891,130 ▼	-9.9%	571,000	1.8%	Construction
ALK Alaska Air Group	$51,696,704	$5,705,044 ▼	-9.9%	1,044,800	1.7%	Transportation
CNK Cinemark	$49,253,760	$5,435,418 ▼	-9.9%	1,632,000	1.6%	Consumer Discretionary
MAT Mattel	$48,578,248	$5,361,868 ▼	-9.9%	2,463,400	1.6%	Consumer Discretionary
LNC Lincoln National	$48,509,200	$5,352,620 ▼	-9.9%	1,402,000	1.6%	Finance
INGR Ingredion	$47,426,314	$5,234,932 ▼	-9.9%	349,700	1.6%	Consumer Staples
RDFN Redfin	$46,785,390	$5,164,185 ▼	-9.9%	4,181,000	1.6%	Finance
FLR Fluor	$43,769,199	$4,829,634 ▼	-9.9%	853,700	1.5%	Construction
WKC World Kinect	$42,868,999	$4,731,615 ▼	-9.9%	1,512,134	1.4%	Energy
VOYA Voya Financial	$39,902,000	$4,409,100 ▼	-10.0%	562,000	1.3%	Finance
RNG Ringcentral	$39,230,730	$4,329,045 ▼	-9.9%	1,383,800	1.3%	Computer and Technology
HRI Herc	$35,945,971	$3,963,869 ▼	-9.9%	272,959	1.2%	Transportation
Cheniere Energy Inc	$32,988,924	$633,152 ▼	-1.9%	135,467	1.1%	COM NEW
GPK Graphic Packaging	$32,867,093	$3,628,254 ▼	-9.9%	1,559,900	1.1%	Industrials
NWL Newell Brands	$32,216,400	$3,555,900 ▼	-9.9%	5,966,000	1.1%	Consumer Staples
KBR KBR	$31,923,246	$3,523,590 ▼	-9.9%	665,900	1.1%	Construction
OKE ONEOK	$31,603,381	$5,338,602 ▲	20.3%	387,154	1.1%	Energy
MTH Meritage Homes	$30,826,291	$3,402,076 ▼	-9.9%	460,300	1.0%	Construction
LUMN Lumen Technologies	$30,511,956	$3,367,782 ▼	-9.9%	6,966,200	1.0%	Utilities
EQT EQT	$30,314,619	$4,741,416 ▼	-13.5%	519,798	1.0%	Energy
KMI Kinder Morgan	$30,248,513	$185,220 ▲	0.6%	1,028,861	1.0%	Energy
MHO M/I Homes	$30,216,340	$3,329,964 ▼	-9.9%	269,500	1.0%	Construction
MDU MDU Resources Group	$30,109,471	$2,853,904 ▼	-8.7%	1,806,207	1.0%	Utilities
NSIT Insight Enterprises	$29,232,595	$3,231,189 ▼	-10.0%	211,700	1.0%	Retail/Wholesale
KBH KB Home	$29,170,579	$3,220,576 ▼	-9.9%	550,700	1.0%	Construction
HBI Hanesbrands	$28,710,188	$3,169,360 ▼	-9.9%	6,268,600	1.0%	Consumer Discretionary
TRP TC Energy	$27,216,526	$2,176,034 ▼	-7.4%	557,830	0.9%	Energy
SO Southern	$25,978,707	$973,398 ▲	3.9%	282,900	0.9%	Utilities
ATO Atmos Energy	$25,318,115	$539,385 ▲	2.2%	164,286	0.8%	Utilities
Everus Constr Group	$25,054,644	$2,769,908 ▼	-10.0%	394,375	0.8%	COM
SRE Sempra Energy	$24,616,158	$1,424,476 ▼	-5.5%	324,880	0.8%	Utilities
ENB Enbridge	$24,584,514	$1,228,172 ▼	-4.8%	542,465	0.8%	Energy
BRK.A Berkshire Hathaway	$24,050,400	$728,800 ▲	3.1%	33	0.8%	Finance
VZ Verizon Communications	$20,416,300	$10,146,166 ▲	98.8%	471,835	0.7%	Computer and Technology
PRCH Porch Group	$19,606,770	$19,606,770 ▲	New Holding	1,663,000	0.7%	Computer and Technology
DTM DT Midstream	$19,062,790	$461,622 ▲	2.5%	173,440	0.6%	Energy
WEC WEC Energy Group	$18,030,768	$104,200 ▲	0.6%	173,040	0.6%	Utilities
NI NiSource	$16,833,116	$480,046 ▲	2.9%	417,281	0.6%	Utilities
KR Kroger	$16,796,440	$10,068,166 ▲	149.6%	234,162	0.6%	Retail/Wholesale
GRPN Groupon	$16,524,300	$9,168,645 ▼	-35.7%	494,000	0.6%	Retail/Wholesale
NGG National Grid Transco	$15,703,784	$870,597 ▲	5.9%	211,044	0.5%	Utilities
PEG Public Service Enterprise Group	$15,564,040	$858,636 ▲	5.8%	184,890	0.5%	Utilities
CAH Cardinal Health	$15,523,200	$11,928,000 ▲	331.8%	92,400	0.5%	Medical
ATRO Astronics	$15,045,912	$15,045,912 ▲	New Holding	449,400	0.5%	Aerospace
CNP CenterPoint Energy	$14,891,751	$620,906 ▼	-4.0%	405,328	0.5%	Utilities
ED Consolidated Edison	$13,942,228	$250,875 ▲	1.8%	138,936	0.5%	Utilities
BrightSpring Health Services Inc	$13,701,072	$13,701,072 ▲	New Holding	580,800	0.5%	COM
DUK Duke Energy	$13,497,666	$295,000 ▲	2.2%	114,387	0.5%	Utilities
PBI Pitney Bowes	$12,659,964	$12,659,964 ▲	New Holding	1,160,400	0.4%	Computer and Technology
JNJ Johnson & Johnson	$12,319,288	$15,275 ▼	-0.1%	80,650	0.4%	Medical
IBM International Business Machines	$12,262,848		0.0%	41,600	0.4%	Computer and Technology
PM Philip Morris International	$12,184,497	$72,852 ▼	-0.6%	66,900	0.4%	Consumer Staples
PCG Pacific Gas & Electric	$11,865,017	$236,980 ▲	2.0%	851,149	0.4%	Utilities
CHEF Chefs' Warehouse	$11,804,722	$11,804,722 ▲	New Holding	184,998	0.4%	Consumer Staples
CMS CMS Energy	$11,604,261	$332,544 ▲	3.0%	167,498	0.4%	Utilities
FMS Fresenius Medical Care AG & Co. KGaA	$11,479,426	$11,479,426 ▲	New Holding	401,800	0.4%	Medical
VIRT Virtu Financial	$11,475,198	$11,475,198 ▲	New Holding	256,200	0.4%	Finance
TIGO Millicom International Cellular	$11,237,253	$11,237,253 ▲	New Holding	299,900	0.4%	Computer and Technology
CASY Casey's General Stores	$11,225,940	$11,225,940 ▲	New Holding	22,000	0.4%	Retail/Wholesale
LYV Live Nation Entertainment	$11,193,964	$1,967,396 ▼	-14.9%	73,995	0.4%	Consumer Discretionary
FOXA FOX	$11,157,564	$11,157,564 ▲	New Holding	199,100	0.4%	Consumer Discretionary
CSGS CSG Systems International	$10,858,898	$10,858,898 ▲	New Holding	166,267	0.4%	Computer and Technology
AXS Axis Capital	$10,755,752	$10,755,752 ▲	New Holding	103,600	0.4%	Finance
CHTR Charter Communications	$10,751,703	$10,751,703 ▲	New Holding	26,300	0.4%	Consumer Discretionary
CSCO Cisco Systems	$10,632,485		0.0%	153,250	0.4%	Computer and Technology
ADT ADT	$10,601,899	$10,601,899 ▲	New Holding	1,251,700	0.4%	Industrials
DRVN Driven Brands	$10,562,340	$10,562,340 ▲	New Holding	601,500	0.4%	Retail/Wholesale
KO CocaCola	$10,552,363		0.0%	149,150	0.4%	Consumer Staples
ET Energy Transfer	$10,532,261		0.0%	580,930	0.4%	Energy
HMN Horace Mann Educators	$10,377,255	$10,377,255 ▲	New Holding	241,500	0.3%	Finance
PSMT PriceSmart	$10,325,432	$10,325,432 ▲	New Holding	98,300	0.3%	Retail/Wholesale
SNEX StoneX Group	$10,225,908	$10,225,908 ▲	New Holding	112,200	0.3%	Finance
GHC Graham	$10,206,336	$10,206,336 ▲	New Holding	10,787	0.3%	Consumer Discretionary
EVER EverQuote	$10,170,108	$10,170,108 ▲	New Holding	420,600	0.3%	Finance
WMT Walmart	$10,100,674	$10,100,674 ▲	New Holding	103,300	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$9,934,580	$146,446 ▲	1.5%	125,500	0.3%	Medical
EPD Enterprise Products Partners	$9,614,651		0.0%	310,050	0.3%	Energy
TDS Telephone and Data Systems	$9,538,998	$9,538,998 ▲	New Holding	268,100	0.3%	Utilities
BJ BJ's Wholesale Club	$9,456,691	$9,456,691 ▲	New Holding	87,700	0.3%	Consumer Staples
CVX Chevron	$9,376,368	$85,914 ▲	0.9%	65,482	0.3%	Energy
BHF Brighthouse Financial	$9,326,245	$9,326,245 ▲	New Holding	173,447	0.3%	Finance
FDP Fresh Del Monte Produce	$9,254,127	$9,254,127 ▲	New Holding	285,445	0.3%	Consumer Staples
MPLX MPLX	$9,248,569		0.0%	179,549	0.3%	Energy
MO Altria Group	$9,199,047	$58,630 ▼	-0.6%	156,900	0.3%	Consumer Staples
MKL Markel Group	$9,187,856	$9,187,856 ▲	New Holding	4,600	0.3%	Multi-Sector Conglomerates
MCD McDonald's	$9,115,704		0.0%	31,200	0.3%	Retail/Wholesale
L Loews	$8,982,680	$8,982,680 ▲	New Holding	98,000	0.3%	Finance
SUN Sunoco	$8,938,812	$8,938,812 ▲	New Holding	166,800	0.3%	Energy
ALL Allstate	$8,799,663	$1,789,243 ▼	-16.9%	43,712	0.3%	Finance
THG The Hanover Insurance Group	$8,782,279	$8,782,279 ▲	New Holding	51,700	0.3%	Finance
PG Procter & Gamble	$8,754,634		0.0%	54,950	0.3%	Consumer Staples
WMK Weis Markets	$8,748,021	$8,748,021 ▲	New Holding	120,679	0.3%	Retail/Wholesale
NOMD Nomad Foods	$8,617,328	$8,617,328 ▲	New Holding	507,200	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Hennessy Advisors Top Holdings and 13F Report (2023)

About Hennessy Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Hennessy Advisors Top Holdings and 13F Report (2023)

About Hennessy Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHennessy Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools