Hennessy Advisors Top Holdings and 13F Report (2023) → Gold Mania (From Stansberry Research) (Ad) About Hennessy AdvisorsHennessy 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 ActivityHennessy Advisors has $2.38 billion in total holdings as of December 31, 2022.Hennessy Advisors owns shares of 287 different stocks, but just 113 companies or ETFs make up 80% of its holdings.Approximately 69.63% of the portfolio was purchased this quarter.About 1.01% of the portfolio was sold this quarter.This quarter, Hennessy Advisors has purchased 84 new stocks and bought additional shares in 45 stocks.Hennessy Advisors sold shares of 19 stocks and completely divested from 18 stocks this quarter.Largest Holdings Modine Manufacturing $68,003,736GAP $63,519,280Comfort Systems USA $55,217,998Abercrombie & Fitch $53,327,915EMCOR Group $50,113,620 Largest New Holdings this Quarter GAP $63,519,280 HoldingAbercrombie & Fitch $53,327,915 HoldingSuper Micro Computer $45,653,356 HoldingSprouts Farmers Market $36,689,120 HoldingKyndryl $34,641,920 Holding Largest Purchases this Quarter GAP 2,305,600 shares (about $63.52M)Abercrombie & Fitch 425,500 shares (about $53.33M)Super Micro Computer 45,200 shares (about $45.65M)Sprouts Farmers Market 569,000 shares (about $36.69M)Kyndryl 1,592,000 shares (about $34.64M) Largest Sales this Quarter Tsakos Energy Navigation 46,600 shares (about $1.18M)StoneX Group 16,500 shares (about $1.16M)CECO Environmental 42,600 shares (about $980.65K)Teekay 129,100 shares (about $939.85K)Dime Community Bancshares 47,000 shares (about $905.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHennessy Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMODModine Manufacturing$68,003,736$11,537,028 ▲20.4%714,4002.9%Auto/Tires/TrucksGPSGAP$63,519,280$63,519,280 ▲New Holding2,305,6002.7%Retail/WholesaleFIXComfort Systems USA$55,217,998$8,641,712 ▲18.6%173,8002.3%ConstructionANFAbercrombie & Fitch$53,327,915$53,327,915 ▲New Holding425,5002.2%Retail/WholesaleEMEEMCOR Group$50,113,620$7,949,540 ▲18.9%143,1002.1%ConstructionSTRLSterling Infrastructure$48,558,462$8,218,095 ▲20.4%440,2002.0%ConstructionSMCISuper Micro Computer$45,653,356$45,653,356 ▲New Holding45,2001.9%Computer and TechnologyXPOXPO$39,208,239$4,844,591 ▲14.1%321,3001.7%TransportationSFMSprouts Farmers Market$36,689,120$36,689,120 ▲New Holding569,0001.5%Retail/WholesaleAITApplied Industrial Technologies$36,606,015$5,669,685 ▲18.3%185,3001.5%Industrial ProductsPSNParsons$36,323,805$4,495,890 ▲14.1%437,9001.5%Business ServicesGESGuess?$35,910,417$4,437,270 ▲14.1%1,141,1001.5%Consumer DiscretionaryKDKyndryl$34,641,920$34,641,920 ▲New Holding1,592,0001.5%Business ServicesFLRFluor$34,276,396$5,221,580 ▲18.0%810,7001.4%ConstructionPBFPBF Energy$33,329,230$33,329,230 ▲New Holding578,9341.4%Oils/EnergyCRSCarpenter Technology$32,960,330$5,313,648 ▲19.2%461,5001.4%Basic MaterialsPARRPar Pacific$31,612,180$4,988,276 ▲18.7%853,0001.3%Oils/EnergyCOKECoca-Cola Consolidated$31,533,851$31,533,851 ▲New Holding37,2561.3%Consumer StaplesOSKOshkosh$31,401,978$3,878,481 ▲14.1%251,8001.3%Auto/Tires/TrucksENLCEnLink Midstream$28,870,424$28,870,424 ▲New Holding2,116,6001.2%Oils/EnergyFLSFlowserve$28,225,672$3,489,952 ▲14.1%617,9001.2%Industrial ProductsPAGPPlains GP$28,161,575$28,161,575 ▲New Holding1,543,1001.2%Oils/EnergyLBRTLiberty Energy$27,731,648$3,427,088 ▲14.1%1,338,4001.2%Oils/EnergyOIIOceaneering International$27,296,100$27,296,100 ▲New Holding1,166,5001.1%Oils/EnergyGPIGroup 1 Automotive$26,855,937$26,855,937 ▲New Holding91,9001.1%Retail/WholesaleOKEONEOK$26,539,878$26,539,878 ▲New Holding331,0451.1%Oils/EnergyMLKNMillerKnoll$24,717,908$3,055,384 ▲14.1%998,3001.0%Consumer DiscretionaryCheniere Energy Inc$24,662,454$24,662,454 ▲New Holding152,9171.0%COM NEWEQTEQT$24,076,965$24,076,965 ▲New Holding649,5001.0%Oils/EnergyKMIKinder Morgan$24,043,575$24,043,575 ▲New Holding1,310,9911.0%Oils/EnergyCRCCalifornia Resources$23,814,220$2,942,340 ▲14.1%432,2001.0%Oils/EnergyMSMMSC Industrial Direct$23,677,760$2,930,608 ▲14.1%244,0001.0%Industrial ProductsTRPTC Energy$23,609,460$23,609,460 ▲New Holding587,3001.0%Oils/EnergyCNKCinemark$23,285,526$2,878,794 ▲14.1%1,295,8001.0%Consumer DiscretionaryATOAtmos Energy$21,787,207$21,787,207 ▲New Holding183,2860.9%UtilitiesSOSouthern$21,687,002$21,687,002 ▲New Holding302,3000.9%UtilitiesBRK.ABerkshire Hathaway$21,570,960$21,570,960 ▲New Holding340.9%FinanceENBEnbridge$21,482,418$21,482,418 ▲New Holding593,7650.9%Oils/EnergySRESempra$21,447,001$21,447,001 ▲New Holding298,5800.9%UtilitiesCEIXCONSOL Energy$19,784,112$2,445,792 ▲14.1%236,2000.8%Oils/EnergyWECWEC Energy Group$15,113,365$15,113,365 ▲New Holding184,0400.6%UtilitiesDDominion Energy$14,854,249$14,854,249 ▲New Holding301,9770.6%UtilitiesPCGPG&E$14,525,037$14,525,037 ▲New Holding866,6490.6%UtilitiesXOMExxon Mobil$14,298,682$14,298,682 ▲New Holding123,0100.6%Oils/EnergyCNPCenterPoint Energy$12,983,691$12,983,691 ▲New Holding455,7280.5%UtilitiesNINiSource$12,122,852$12,122,852 ▲New Holding438,2810.5%UtilitiesNCRNCR$12,076,806$1,492,866 ▲14.1%956,2000.5%Computer and TechnologyPEGPublic Service Enterprise Group$11,866,138$11,866,138 ▲New Holding177,6900.5%UtilitiesEDConsolidated Edison$11,645,111$11,645,111 ▲New Holding128,2360.5%UtilitiesNGGNational Grid$10,802,228$10,802,228 ▲New Holding158,3440.5%UtilitiesIBMInternational Business Machines$10,712,856$10,712,856 ▲New Holding56,1000.5%Computer and TechnologyCVXChevron$10,652,498$10,652,498 ▲New Holding67,5320.4%Oils/EnergyMPCMarathon Petroleum$10,598,900$10,598,900 ▲New Holding52,6000.4%Oils/EnergyDUKDuke Energy$10,588,488$10,588,488 ▲New Holding109,4870.4%UtilitiesCMSCMS Energy$10,372,325$10,372,325 ▲New Holding171,8980.4%UtilitiesDTMDT Midstream$10,344,230$10,344,230 ▲New Holding169,3000.4%Oils/EnergyCSCOCisco Systems$10,344,147$10,344,147 ▲New Holding207,2560.4%Computer and TechnologyJBLJabil$10,221,189$10,221,189 ▲New Holding76,3060.4%Computer and TechnologyVZVerizon Communications$10,036,832$10,036,832 ▲New Holding239,2000.4%Computer and TechnologyVLOValero Energy$9,976,831$2,133,625 ▲27.2%58,4500.4%Oils/EnergyKOCoca-Cola$9,452,310$9,452,310 ▲New Holding154,5000.4%Consumer StaplesETEnergy Transfer$9,209,915$9,209,915 ▲New Holding585,5000.4%Oils/EnergyNCR Atleos Corp$9,091,913$1,123,775 ▲14.1%460,3500.4%COM SHSSTLDSteel Dynamics$8,849,331$8,849,331 ▲New Holding59,7000.4%Basic MaterialsAMRAlpha Metallurgical Resources$8,577,303$8,577,303 ▲New Holding25,9000.4%Basic MaterialsJNJJohnson & Johnson$8,471,075$8,471,075 ▲New Holding53,5500.4%MedicalMOAltria Group$8,361,954$8,361,954 ▲New Holding191,7000.4%Consumer StaplesGRBKGreen Brick Partners$8,353,901$8,353,901 ▲New Holding138,7000.4%FinanceJPMJPMorgan Chase & Co.$8,052,060$8,052,060 ▲New Holding40,2000.3%FinanceHPQHP$8,032,476$8,032,476 ▲New Holding265,8000.3%Computer and TechnologyWFRDWeatherford International$7,963,980$2,435,362 ▲44.1%69,0000.3%Oils/EnergyCCitigroup$7,854,408$7,854,408 ▲New Holding124,2000.3%FinanceWFCWells Fargo & Company$7,795,620$7,795,620 ▲New Holding134,5000.3%FinanceEPDEnterprise Products Partners$7,773,552$7,773,552 ▲New Holding266,4000.3%Oils/EnergyBACBank of America$7,754,640$788,736 ▼-9.2%204,5000.3%FinanceYPFYPF Sociedad Anónima$7,712,100$2,356,200 ▲44.0%389,5000.3%Oils/EnergyPMPhilip Morris International$7,686,918$7,686,918 ▲New Holding83,9000.3%Consumer StaplesPAAPlains All American Pipeline$7,312,441$7,312,441 ▲New Holding416,4260.3%Oils/EnergyMMM3M$7,043,048$7,043,048 ▲New Holding66,4000.3%Multi-Sector ConglomeratesCNQCanadian Natural Resources$7,029,072$7,029,072 ▲New Holding92,1000.3%Oils/EnergyMSMorgan Stanley$6,845,432$6,845,432 ▲New Holding72,7000.3%FinanceSUSuncor Energy$6,682,925$6,682,925 ▲New Holding181,0600.3%Oils/EnergyCLHClean Harbors$6,582,837$6,582,837 ▲New Holding32,7000.3%Business ServicesCVECenovus Energy$6,568,714$6,568,714 ▲New Holding328,6000.3%Oils/EnergyWTRGEssential Utilities$6,494,865$6,494,865 ▲New Holding175,3000.3%UtilitiesMPLXMplx$6,356,560$6,356,560 ▲New Holding152,9490.3%Oils/EnergyDDSDillard's$6,225,648$6,225,648 ▲New Holding13,2000.3%Retail/WholesaleWIREEncore Wire$6,201,608$1,892,016 ▲43.9%23,6000.3%Industrial ProductsGVAGranite Construction$6,170,040$1,885,290 ▲44.0%108,0000.3%ConstructionMFCManulife Financial$6,075,069$6,075,069 ▲New Holding243,1000.3%FinanceRSReliance$6,048,658$6,048,658 ▲New Holding18,1000.3%Basic MaterialsXELXcel Energy$5,982,321$5,982,321 ▲New Holding111,2990.3%UtilitiesRTXRTX$5,968,836$5,968,836 ▲New Holding61,2000.3%AerospaceFFord Motor$5,920,224$5,920,224 ▲New Holding445,8000.2%Auto/Tires/TrucksDTEDTE Energy$5,865,371$5,865,371 ▲New Holding52,3040.2%UtilitiesMRKMerck & Co., Inc.$5,818,995$5,818,995 ▲New Holding44,1000.2%MedicalABBVAbbVie$5,808,990$5,808,990 ▲New Holding31,9000.2%MedicalATIATI$5,690,104$1,739,780 ▲44.0%111,2000.2%Basic MaterialsUNMUnum Group$5,687,960$1,738,584 ▲44.0%106,0000.2%FinanceBPBP$5,682,144$5,682,144 ▲New Holding150,8000.2%Oils/EnergyShowing largest 100 holdings. 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