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. 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 295 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 5.72% of the portfolio was purchased this quarter.
About 12.19% of the portfolio was sold this quarter.
This quarter, Hennessy Advisors has purchased 306 new stocks and bought additional shares in 71 stocks.
Hennessy Advisors sold shares of 180 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Brinker International: $84,049,295
UGI: $71,727,243
Cheesecake Factory: $58,971,054
Alaska Air Group: $57,100,122
Peloton Interactive: $56,419,904

Largest New Holdings this Quarter

609207105 - Mondelez International: $6,418,610 Holding
002824100 - Abbott Laboratories: $6,393,730 Holding
194162103 - Colgate-Palmolive: $5,781,290 Holding
437076102 - Home Depot: $5,130,860 Holding
654106103 - NIKE: $4,907,004 Holding

Largest Purchases this Quarter

Meritage Homes: 230,600 shares (about $16.34M)
McDonald's: 24,750 shares (about $7.73M)
Mondelez International: 94,600 shares (about $6.42M)
Abbott Laboratories: 48,200 shares (about $6.39M)
Colgate-Palmolive: 61,700 shares (about $5.78M)

Largest Sales this Quarter

Brinker International: 55,100 shares (about $8.21M)
JPMorgan Chase & Co.: 30,300 shares (about $7.43M)
UGI: 206,800 shares (about $6.84M)
Cheesecake Factory: 118,500 shares (about $5.77M)
Alaska Air Group: 113,400 shares (about $5.58M)

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	$84,049,295	$8,212,655 ▼	-8.9%	563,900	2.8%	Retail/Wholesale
UGI UGI	$71,727,243	$6,838,876 ▼	-8.7%	2,168,952	2.4%	Utilities
CAKE Cheesecake Factory	$58,971,054	$5,766,210 ▼	-8.9%	1,211,900	2.0%	Retail/Wholesale
ALK Alaska Air Group	$57,100,122	$5,581,548 ▼	-8.9%	1,160,100	1.9%	Transportation
PTON Peloton Interactive	$56,419,904	$5,516,096 ▼	-8.9%	8,927,200	1.9%	Consumer Discretionary
LNC Lincoln National	$55,901,097	$5,465,502 ▼	-8.9%	1,556,700	1.9%	Finance
MAT Mattel	$53,146,879	$5,195,582 ▼	-8.9%	2,735,300	1.8%	Consumer Discretionary
POST Post	$52,652,900	$5,154,748 ▼	-8.9%	452,500	1.8%	Consumer Staples
INGR Ingredion	$52,502,043	$5,137,980 ▼	-8.9%	388,300	1.7%	Consumer Staples
JWN Nordstrom	$51,670,185	$5,051,370 ▼	-8.9%	2,113,300	1.7%	Retail/Wholesale
OSCR Oscar Health	$49,899,282	$5,010,642 ▼	-9.1%	3,806,200	1.7%	Finance
GVA Granite Construction	$47,803,600	$4,674,800 ▼	-8.9%	634,000	1.6%	Construction
WKC World Kinect	$47,617,404	$4,656,712 ▼	-8.9%	1,679,034	1.6%	Energy
CNK Cinemark	$45,103,169	$4,410,508 ▼	-8.9%	1,812,100	1.5%	Consumer Discretionary
GPK Graphic Packaging	$44,965,316	$4,395,028 ▼	-8.9%	1,732,100	1.5%	Industrials
RDFN Redfin	$42,757,425	$4,180,419 ▼	-8.9%	4,642,500	1.4%	Finance
VOYA Voya Financial	$42,289,016	$4,133,360 ▼	-8.9%	624,100	1.4%	Finance
NWL Newell Brands	$41,071,900	$4,015,740 ▼	-8.9%	6,624,500	1.4%	Consumer Staples
HRI Herc	$40,691,732	$3,974,392 ▼	-8.9%	303,059	1.4%	Transportation
HBI Hanesbrands	$40,162,662	$3,926,485 ▼	-8.9%	6,960,600	1.3%	Consumer Discretionary
DY Dycom Industries	$40,050,186	$3,915,138 ▼	-8.9%	262,900	1.3%	Construction
RNG Ringcentral	$38,043,740	$3,721,428 ▼	-8.9%	1,536,500	1.3%	Computer and Technology
KBR KBR	$36,829,514	$3,601,263 ▼	-8.9%	739,400	1.2%	Construction
MTH Meritage Homes	$36,226,768	$16,344,928 ▲	82.2%	511,100	1.2%	Construction
KBH KB Home	$35,540,380	$3,475,576 ▼	-8.9%	611,500	1.2%	Construction
NSIT Insight Enterprises	$35,262,649	$3,434,771 ▼	-8.9%	235,100	1.2%	Retail/Wholesale
MHO M/I Homes	$34,162,656	$3,345,474 ▼	-8.9%	299,200	1.1%	Construction
FLR Fluor	$33,953,778	$3,320,514 ▼	-8.9%	947,900	1.1%	Construction
MDU MDU Resources Group	$33,437,952	$3,003,216 ▼	-8.2%	1,977,407	1.1%	Utilities
EQT EQT	$32,116,666	$3,893,444 ▼	-10.8%	601,098	1.1%	Energy
Cheniere Energy Inc	$31,948,704	$2,147,392 ▼	-6.3%	138,067	1.1%	COM NEW
OKE ONEOK	$31,924,432	$3,324,763 ▲	11.6%	321,754	1.1%	Energy
LUMN Lumen Technologies	$30,321,592	$2,964,696 ▼	-8.9%	7,735,100	1.0%	Utilities
KMI Kinder Morgan	$29,173,665	$37,945 ▼	-0.1%	1,022,561	1.0%	Energy
TRP TC Energy	$28,440,720	$1,214,713 ▲	4.5%	602,430	0.9%	Energy
BRK.A Berkshire Hathaway	$25,550,131	$2,395,325 ▼	-8.6%	32	0.9%	Finance
ENB Enbridge	$25,237,425	$438,669 ▼	-1.7%	569,565	0.8%	Energy
SO Southern	$25,037,985	$1,875,780 ▼	-7.0%	272,300	0.8%	Utilities
ATO Atmos Energy	$24,854,300	$1,870,418 ▼	-7.0%	160,786	0.8%	Utilities
SRE Sempra Energy	$24,525,005	$4,574,176 ▲	22.9%	343,680	0.8%	Utilities
SFM Sprouts Farmers Market	$21,766,464	$2,488,032 ▼	-10.3%	142,600	0.7%	Retail/Wholesale
WEC WEC Energy Group	$18,748,919	$806,452 ▼	-4.1%	172,040	0.6%	Utilities
LRN Stride	$18,216,000	$2,074,600 ▼	-10.2%	144,000	0.6%	Consumer Discretionary
DTM DT Midstream	$16,328,275	$681,149 ▼	-4.0%	169,240	0.5%	Energy
NI NiSource	$16,251,724	$669,503 ▼	-4.0%	405,381	0.5%	Utilities
Everus Construction Group Inc	$16,244,493	$1,587,452 ▼	-8.9%	437,975	0.5%	COM
UTI Universal Technical Institute	$15,921,600	$1,820,712 ▼	-10.3%	620,000	0.5%	Consumer Discretionary
Celestica Inc	$15,572,856	$1,781,106 ▼	-10.3%	197,600	0.5%	ADR
CNP CenterPoint Energy	$15,297,320	$768,076 ▼	-4.8%	422,228	0.5%	Utilities
ED Consolidated Edison	$15,088,457	$740,953 ▼	-4.7%	136,436	0.5%	Utilities
GRPN Groupon	$14,417,237	$1,648,006 ▼	-10.3%	768,100	0.5%	Retail/Wholesale
PEG Public Service Enterprise Group	$14,376,987	$724,240 ▼	-4.8%	174,690	0.5%	Utilities
PCG Pacific Gas & Electric	$14,330,680	$386,550 ▼	-2.6%	834,149	0.5%	Utilities
TPC Tutor Perini	$14,206,582	$1,624,918 ▼	-10.3%	612,881	0.5%	Construction
VSEC VSE	$13,768,373	$1,583,868 ▼	-10.3%	114,746	0.5%	Construction
DUK Duke Energy	$13,646,857	$670,835 ▼	-4.7%	111,887	0.5%	Utilities
JNJ Johnson & Johnson	$13,391,580	$4,212,336 ▲	45.9%	80,750	0.4%	Medical
NGG National Grid Transco	$13,078,960	$642,978 ▼	-4.7%	199,344	0.4%	Utilities
REVG REV Group	$13,069,760	$1,494,680 ▼	-10.3%	413,600	0.4%	Transportation
AMRX Amneal Pharmaceuticals	$12,564,972	$1,434,656 ▼	-10.2%	1,499,400	0.4%	Medical
IESC IES	$12,234,651	$1,403,435 ▼	-10.3%	74,100	0.4%	Computer and Technology
CMS CMS Energy	$12,220,247	$600,880 ▼	-4.7%	162,698	0.4%	Utilities
SPNT SiriusPoint	$12,167,059	$1,390,116 ▼	-10.3%	703,705	0.4%	Finance
THC Tenet Healthcare	$11,688,050	$1,331,550 ▼	-10.2%	86,900	0.4%	Medical
LYV Live Nation Entertainment	$11,360,460	$1,305,800 ▼	-10.3%	87,000	0.4%	Consumer Discretionary
FTI TechnipFMC	$11,278,471	$1,547,740 ▼	-12.1%	355,900	0.4%	Energy
MRK Merck & Co., Inc.	$11,098,824	$5,268,912 ▲	90.4%	123,650	0.4%	Medical
TREE LendingTree	$10,938,752	$1,246,696 ▼	-10.2%	217,600	0.4%	Finance
ALL Allstate	$10,891,882	$1,242,420 ▼	-10.2%	52,600	0.4%	Finance
CVX Chevron	$10,854,110	$92,010 ▼	-0.8%	64,882	0.4%	Energy
TILE Interface	$10,842,560	$1,238,016 ▼	-10.2%	546,500	0.4%	Consumer Discretionary
ET Energy Transfer	$10,799,489	$186,458 ▲	1.8%	580,930	0.4%	Energy
VZ Verizon Communications	$10,766,196	$426,384 ▲	4.1%	237,350	0.4%	Computer and Technology
PM Philip Morris International	$10,682,529	$1,809,522 ▼	-14.5%	67,300	0.4%	Consumer Staples
KO CocaCola	$10,682,123	$168,307 ▲	1.6%	149,150	0.4%	Consumer Staples
URBN Urban Outfitters	$10,590,040	$1,210,440 ▼	-10.3%	202,100	0.4%	Retail/Wholesale
EPD Enterprise Products Partners	$10,585,107	$1,718,949 ▲	19.4%	310,050	0.4%	Energy
IBM International Business Machines	$10,344,256	$2,285,683 ▼	-18.1%	41,600	0.3%	Computer and Technology
AIZ Assurant	$10,172,875	$1,153,625 ▼	-10.2%	48,500	0.3%	Finance
DVA DaVita	$10,065,426	$1,147,275 ▼	-10.2%	65,800	0.3%	Medical
TEVA Teva Pharmaceutical Industries	$10,022,777	$1,145,065 ▼	-10.3%	652,100	0.3%	Medical
MOG.A Moog	$10,019,630	$1,144,110 ▼	-10.2%	57,800	0.3%	Aerospace
AZZ AZZ	$9,865,980	$1,128,735 ▼	-10.3%	118,000	0.3%	Industrials
MCD McDonald's	$9,745,944	$7,731,158 ▲	383.7%	31,200	0.3%	Retail/Wholesale
MCY Mercury General	$9,648,340	$1,101,230 ▼	-10.2%	172,600	0.3%	Finance
MPLX Mplx	$9,609,462	$1,236,312 ▲	14.8%	179,549	0.3%	Energy
COP ConocoPhillips	$9,580,344	$5,765,598 ▲	151.1%	91,224	0.3%	Energy
MO Altria Group	$9,477,158	$1,332,444 ▼	-12.3%	157,900	0.3%	Consumer Staples
EME EMCOR Group	$9,462,528	$1,071,927 ▼	-10.2%	25,600	0.3%	Construction
CSCO Cisco Systems	$9,457,058	$3,921,671 ▼	-29.3%	153,250	0.3%	Computer and Technology
PG Procter & Gamble	$9,364,579	$1,823,494 ▲	24.2%	54,950	0.3%	Consumer Staples
DELL Dell Technologies	$9,151,460	$1,467,515 ▼	-13.8%	100,400	0.3%	Computer and Technology
GBX Greenbrier Companies	$9,071,062	$1,034,644 ▼	-10.2%	177,100	0.3%	Transportation
GFF Griffon	$8,980,400	$1,029,600 ▼	-10.3%	125,600	0.3%	Multi-Sector Conglomerates
PAA Plains All American Pipeline	$8,763,920	$351,400 ▲	4.2%	438,196	0.3%	Energy
BKD Brookdale Senior Living	$8,425,334	$962,162 ▼	-10.2%	1,345,900	0.3%	Medical
PEP PepsiCo	$8,276,688	$3,823,470 ▲	85.9%	55,200	0.3%	Consumer Staples
XEL Xcel Energy	$8,105,384	$389,345 ▼	-4.6%	114,499	0.3%	Utilities
BLBD Blue Bird	$7,652,268	$873,990 ▼	-10.3%	236,400	0.3%	Auto/Tires/Trucks
SWX Southwest Gas	$7,597,661	$359,000 ▼	-4.5%	105,817	0.3%	Utilities

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