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 $2.77 billion in total holdings as of December 31, 2022.
Hennessy Advisors owns shares of 278 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
Approximately 5.57% of the portfolio was purchased this quarter.
About 10.55% of the portfolio was sold this quarter.
This quarter, Hennessy Advisors has purchased 283 new stocks and bought additional shares in 64 stocks.
Hennessy Advisors sold shares of 165 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

MasTec: $65,988,874
Casey's General Stores: $64,051,680
StoneX Group: $56,942,933
EchoStar: $55,830,683
Viasat: $55,175,260

Largest New Holdings this Quarter

872590104 - T-Mobile US: $6,909,987 Holding
110448107 - British American Tobacco: $6,115,962 Holding
882508104 - Texas Instruments: $5,998,926 Holding
91307C102 - United Therapeutics: $3,320,688 Holding
416515104 - The Hartford Insurance Group: $2,772,215 Holding

Largest Purchases this Quarter

StoneX Group: 192,750 shares (about $15.55M)
T-Mobile US: 32,900 shares (about $6.91M)
UnitedHealth Group: 22,700 shares (about $6.14M)
British American Tobacco: 104,600 shares (about $6.12M)
Texas Instruments: 30,900 shares (about $6.00M)

Largest Sales this Quarter

Cheniere Energy Inc: 29,670 shares (about $8.42M)
MasTec: 21,500 shares (about $6.92M)
EchoStar: 49,900 shares (about $5.84M)
McDonald's: 18,700 shares (about $5.81M)
Viasat: 125,900 shares (about $5.77M)

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
MTZ MasTec	$65,988,874	$6,917,410 ▼	-9.5%	205,100	2.4%	Construction
CASY Casey's General Stores	$64,051,680	$5,750,094 ▼	-8.2%	88,000	2.3%	Retail/Wholesale
SNEX StoneX Group	$56,942,933	$15,545,288 ▲	37.6%	706,050	2.1%	Finance
SATS EchoStar	$55,830,683	$5,841,793 ▼	-9.5%	476,900	2.0%	Computer and Technology
VSAT Viasat	$55,175,260	$5,766,220 ▼	-9.5%	1,204,700	2.0%	Computer and Technology
DY Dycom Industries	$48,654,552	$5,082,300 ▼	-9.5%	143,600	1.8%	Construction
CHRW C.H. Robinson Worldwide	$47,828,160	$4,998,707 ▼	-9.5%	288,000	1.7%	Transportation
Primoris Services Corp	$44,728,608	$4,677,408 ▼	-9.5%	312,700	1.6%	COM
SNX TD SYNNEX	$40,823,096	$4,104,377 ▼	-9.1%	241,972	1.5%	Computer and Technology
COMM CommScope	$40,749,800	$4,258,800 ▼	-9.5%	2,239,000	1.5%	Computer and Technology
GVA Granite Construction	$40,183,776	$4,207,788 ▼	-9.5%	335,200	1.5%	Construction
SANM Sanmina	$39,527,236	$4,135,516 ▼	-9.5%	304,900	1.4%	Computer and Technology
CCK Crown	$38,646,375	$4,040,075 ▼	-9.5%	385,500	1.4%	Industrials
M Macy's	$38,381,553	$4,012,362 ▼	-9.5%	2,121,700	1.4%	Retail/Wholesale
OKE ONEOK	$35,759,549	$30,733 ▼	-0.1%	395,614	1.3%	Energy
CAKE Cheesecake Factory	$35,406,825	$3,706,575 ▼	-9.5%	646,700	1.3%	Retail/Wholesale
JLL Jones Lang LaSalle	$35,361,984	$3,712,704 ▼	-9.5%	116,200	1.3%	Finance
LDOS Leidos	$33,825,600	$3,794,688 ▼	-10.1%	217,500	1.2%	Computer and Technology
Cheniere Energy Inc	$33,482,829	$8,419,159 ▼	-20.1%	117,997	1.2%	COM NEW
WMB Williams Companies	$32,771,524	$3,082,233 ▼	-8.6%	450,282	1.2%	Energy
J Jacobs Solutions	$31,883,640	$3,334,736 ▼	-9.5%	250,500	1.2%	Business Services
NXST Nexstar Media Group	$31,374,005	$3,291,106 ▼	-9.5%	173,500	1.1%	Consumer Discretionary
W Wayfair	$31,324,965	$3,271,635 ▼	-9.5%	416,500	1.1%	Retail/Wholesale
KMI Kinder Morgan	$30,905,640	$3,008,647 ▼	-8.9%	921,731	1.1%	Energy
AAL American Airlines Group	$30,189,066	$3,155,412 ▼	-9.5%	2,810,900	1.1%	Transportation
ALV Autoliv	$30,054,728	$3,144,284 ▼	-9.5%	285,800	1.1%	Auto/Tires/Trucks
TRP TC Energy	$28,777,220	$2,618,558 ▼	-8.3%	459,700	1.0%	Energy
CALM Cal-Maine Foods	$27,449,220	$2,873,145 ▼	-9.5%	346,800	1.0%	Basic Materials
SRE Sempra Energy	$27,147,355	$757,926 ▲	2.9%	279,380	1.0%	Utilities
PENN PENN Entertainment	$27,127,647	$2,836,161 ▼	-9.5%	1,804,900	1.0%	Consumer Discretionary
EQT EQT	$26,964,268	$101,824 ▲	0.4%	423,700	1.0%	Energy
LAD Lithia Motors	$26,670,096	$2,771,892 ▼	-9.4%	106,800	1.0%	Retail/Wholesale
ENB Enbridge	$26,662,055	$747,132 ▼	-2.7%	492,465	1.0%	Energy
ATO Atmos Energy	$26,467,790	$203,192 ▼	-0.8%	143,286	1.0%	Utilities
BRK.A Berkshire Hathaway	$25,853,040	$2,154,420 ▲	9.1%	36	0.9%	Finance
ATRO Astronics	$25,210,594	$874,163 ▼	-3.4%	377,800	0.9%	Aerospace
SO Southern	$24,718,772	$357,124 ▲	1.5%	256,100	0.9%	Utilities
ACM AECOM	$24,233,074	$2,536,118 ▼	-9.5%	285,700	0.9%	Construction
VZ Verizon Communications	$22,323,187	$662,640 ▲	3.1%	444,685	0.8%	Computer and Technology
LYFT Lyft	$21,443,590	$2,242,380 ▼	-9.5%	1,612,300	0.8%	Computer and Technology
BrightSpring Health Services Inc	$20,806,463	$724,370 ▼	-3.4%	488,300	0.8%	COM
DTM DT Midstream	$19,941,934	$223,552 ▼	-1.1%	148,080	0.7%	Energy
PTON Peloton Interactive	$19,250,946	$2,012,868 ▼	-9.5%	4,487,400	0.7%	Consumer Discretionary
TIGO Millicom International Cellular	$18,892,374	$659,472 ▼	-3.4%	252,100	0.7%	Computer and Technology
WWW Wolverine World Wide	$18,643,968	$1,948,608 ▼	-9.5%	1,142,400	0.7%	Consumer Discretionary
OPEN Opendoor Technologies	$17,479,332	$1,827,540 ▼	-9.5%	3,734,900	0.6%	Computer and Technology
WEC WEC Energy Group	$17,265,938		0.0%	149,140	0.6%	Utilities
NI NiSource	$16,726,723	$200,638 ▼	-1.2%	358,481	0.6%	Utilities
NGG National Grid Transco	$15,307,862	$25,380 ▲	0.2%	180,944	0.6%	Utilities
CNP CenterPoint Energy	$14,425,280	$297,804 ▼	-2.0%	334,228	0.5%	Utilities
MRK Merck & Co., Inc.	$14,170,162	$487,175 ▼	-3.3%	117,800	0.5%	Medical
CVX Chevron	$13,496,501	$879,325 ▲	7.0%	65,232	0.5%	Energy
ED Consolidated Edison	$13,065,046	$248,996 ▼	-1.9%	115,436	0.5%	Utilities
CAH Cardinal Health	$12,699,731	$4,838,999 ▼	-27.6%	60,100	0.5%	Medical
UGI UGI	$12,606,856	$429,756 ▼	-3.3%	346,152	0.5%	Utilities
PSMT PriceSmart	$12,431,300	$436,450 ▼	-3.4%	82,600	0.4%	Retail/Wholesale
PG Procter & Gamble	$12,429,062	$4,297,090 ▲	52.8%	86,050	0.4%	Consumer Staples
DUK Duke Energy	$12,424,504	$248,786 ▼	-2.0%	94,887	0.4%	Utilities
JNJ Johnson & Johnson	$12,417,552	$5,683,230 ▼	-31.4%	50,800	0.4%	Medical
PEG Public Service Enterprise Group	$12,408,826	$250,945 ▼	-2.0%	153,290	0.4%	Utilities
PCG Pacific Gas & Electric	$12,394,739	$260,036 ▼	-2.1%	705,449	0.4%	Utilities
KR Kroger	$11,567,614	$3,603,528 ▼	-23.8%	159,862	0.4%	Retail/Wholesale
CSGS CSG Systems International	$11,172,974	$391,706 ▼	-3.4%	139,767	0.4%	Computer and Technology
ET Energy Transfer	$10,996,368	$215,581 ▼	-1.9%	569,760	0.4%	Energy
CMS CMS Energy	$10,946,383	$356,868 ▼	-3.2%	141,098	0.4%	Utilities
EZPW EZCORP	$10,921,014	$380,700 ▼	-3.4%	430,300	0.4%	Finance
Walmart Inc	$10,799,932	$372,840 ▼	-3.3%	86,900	0.4%	COM
EPD Enterprise Products Partners	$10,799,158	$933,134 ▼	-8.0%	285,390	0.4%	Energy
PBI Pitney Bowes	$10,779,275	$373,490 ▼	-3.3%	975,500	0.4%	Computer and Technology
TRV Travelers Companies	$10,762,992	$2,595,952 ▲	31.8%	36,900	0.4%	Finance
KO CocaCola	$10,620,383	$64,643 ▲	0.6%	139,650	0.4%	Consumer Staples
ALL Allstate	$10,390,222	$2,571,016 ▲	32.9%	50,112	0.4%	Finance
PRCH Porch Group	$10,024,377	$347,028 ▼	-3.3%	1,398,100	0.4%	Computer and Technology
EQNR Equinor ASA	$9,866,360	$1,223,800 ▲	14.2%	233,800	0.4%	Energy
FOXA FOX	$9,776,160	$338,720 ▼	-3.3%	167,400	0.4%	Consumer Discretionary
BMY Bristol Myers Squibb	$9,728,260	$4,227,305 ▲	76.8%	160,400	0.4%	Medical
FDP Fresh Del Monte Produce	$9,660,186	$338,184 ▼	-3.4%	239,945	0.3%	Consumer Staples
GILD Gilead Sciences	$9,518,971	$1,769,999 ▲	22.8%	68,300	0.3%	Medical
GHC Graham	$9,501,596	$422,904 ▼	-4.3%	8,987	0.3%	Consumer Discretionary
TDS Telephone and Data Systems	$9,489,340	$332,590 ▼	-3.4%	225,400	0.3%	Utilities
LYV Live Nation Entertainment	$9,485,359	$335,522 ▼	-3.4%	62,195	0.3%	Consumer Discretionary
Virtu Financial Inc	$9,473,292	$329,850 ▼	-3.4%	215,400	0.3%	CL A
MO Altria Group	$9,403,575	$461,930 ▼	-4.7%	142,500	0.3%	Consumer Staples
MPLX Mplx	$9,274,959	$800,692 ▼	-7.9%	162,519	0.3%	Energy
CHEF Chefs' Warehouse	$9,250,301	$321,030 ▼	-3.4%	155,598	0.3%	Consumer Staples
COP ConocoPhillips	$9,229,968	$1,280,400 ▼	-12.2%	69,924	0.3%	Energy
PEP PepsiCo	$9,208,697	$1,087,030 ▲	13.4%	59,300	0.3%	Consumer Staples
PBR Petroleo Brasileiro S.A.- Petrobras	$9,163,200	$1,444,200 ▲	18.7%	441,600	0.3%	Energy
SUN Sunoco	$9,108,794	$318,353 ▼	-3.4%	140,200	0.3%	Energy
Plains All American Pipeline LP	$9,004,706	$780,210 ▼	-8.0%	403,256	0.3%	UNIT LTD PARTN
XOM ExxonMobil	$8,994,016	$67,864 ▲	0.8%	53,012	0.3%	Energy
AXS Axis Capital	$8,832,811	$304,230 ▼	-3.3%	87,100	0.3%	Finance
L Loews	$8,795,376	$298,872 ▼	-3.3%	82,400	0.3%	Finance
CL Colgate-Palmolive	$8,753,121	$3,852,396 ▲	78.6%	102,700	0.3%	Consumer Staples
BHF Brighthouse Financial	$8,733,318	$305,388 ▼	-3.4%	145,847	0.3%	Finance
HMN Horace Mann Educators	$8,664,040	$298,760 ▼	-3.3%	203,000	0.3%	Finance
CNQ Canadian Natural Resources	$8,620,337	$180,301 ▼	-2.0%	176,900	0.3%	Energy
HD Home Depot	$8,403,140	$2,664,009 ▲	46.4%	25,550	0.3%	Retail/Wholesale
EAT Brinker International	$8,380,599	$285,540 ▼	-3.3%	58,700	0.3%	Retail/Wholesale
ALHC Alignment Healthcare	$8,309,592	$288,968 ▼	-3.4%	471,600	0.3%	Medical

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

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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