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 investment management company that provides portfolio management, investment advisory and related services. Through its Hennessy Funds business, the company offers a range of investment products designed for individual investors, financial professionals and institutions. For more information on Hennessy Advisors stock, visit the Hennessy Advisors stock profile here.

Investment Activity

Hennessy Advisors has $2.66 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 2.49% of the portfolio was purchased this quarter.
About 8.72% of the portfolio was sold this quarter.
This quarter, Hennessy Advisors has purchased 325 new stocks and bought additional shares in 37 stocks.
Hennessy Advisors sold shares of 141 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Viasat: $82,161,612
Sanmina: $71,822,922
TD SYNNEX: $69,503,610
Cheesecake Factory: $65,964,432
StoneX Group: $53,050,048

Largest New Holdings this Quarter

30609A109 - Oneok Inc New: $27,313,175 Holding
30233Q108 - ExxonMobil Holdings Corp: $8,140,267 Holding
957638109 - Western Alliance Bancorporation: $1,126,500 Holding
13321L108 - Cameco: $216,675 Holding
985817105 - Yelp: $193,233 Holding

Largest Purchases this Quarter

Oneok Inc New: 320,314 shares (about $27.31M)
StoneX Group: 256,100 shares (about $16.55M)
ExxonMobil Holdings Corp: 50,017 shares (about $8.14M)
MDU Resources Group: 3,307,797 shares (about $3.31M)
Enbridge: 37,100 shares (about $1.72M)

Largest Sales this Quarter

Cheniere Energy Inc: 26,250 shares (about $7.06M)
Applied Materials: 7,030 shares (about $3.60M)
Jabil: 11,178 shares (about $3.21M)
Amgen: 7,470 shares (about $3.15M)
Lam Research Corp: 8,802 shares (about $2.89M)

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
VSAT Viasat	$82,161,612	$2,625,174 ▼	-3.1%	1,167,400	3.1%	Technology
SANM Sanmina	$71,822,922	$2,836,812 ▼	-3.8%	334,200	2.7%	Technology
SNX TD SYNNEX	$69,503,610	$2,825,350 ▼	-3.9%	270,600	2.6%	Technology
CAKE Cheesecake Factory	$65,964,432	$2,094,276 ▼	-3.1%	626,800	2.5%	Consumer Discretionary
SNEX StoneX Group	$53,050,048	$16,554,304 ▲	45.4%	820,700	2.0%	Finance
CHRW C.H. Robinson Worldwide	$48,122,214	$1,982,664 ▼	-4.0%	325,238	1.8%	Industrials
M Macy's	$46,819,674	$1,491,435 ▼	-3.1%	2,056,200	1.8%	Consumer Discretionary
MTZ MasTec	$42,467,656	$1,345,806 ▼	-3.1%	198,800	1.6%	Industrials
W Wayfair	$41,393,216	$1,323,024 ▼	-3.1%	403,600	1.6%	Consumer Discretionary
EchoStar Corp	$41,325,302	$1,314,327 ▼	-3.1%	462,200	1.6%	CL A
CASY Casey's General Stores	$41,010,204	$1,277,766 ▼	-3.0%	67,400	1.5%	Consumer Staples
CCK Crown	$39,381,176	$1,254,379 ▼	-3.1%	373,600	1.5%	Materials
GVA Granite Construction	$37,659,159	$1,193,873 ▼	-3.1%	324,900	1.4%	Industrials
DY Dycom Industries	$37,455,936	$1,183,952 ▼	-3.1%	139,200	1.4%	Industrials
AAL American Airlines Group	$36,421,217	$1,160,516 ▼	-3.1%	2,724,100	1.4%	Industrials
JLL Jones Lang LaSalle	$34,401,552	$1,099,872 ▼	-3.1%	112,600	1.3%	Real Estate
DELL Dell Technologies	$34,375,005	$2,151,800 ▼	-5.9%	63,900	1.3%	Technology
J Jacobs Solutions	$32,830,029	$1,055,106 ▼	-3.1%	242,700	1.2%	Industrials
ALV Autoliv	$30,993,530	$984,632 ▼	-3.1%	277,000	1.2%	Consumer Discretionary
LAD Lithia Motors	$30,204,405	$963,039 ▼	-3.1%	103,500	1.1%	Consumer Discretionary
Cheniere Energy Inc	$29,190,831	$7,062,037 ▼	-19.5%	108,504	1.1%	COM NEW
WMB Williams Companies	$28,147,804	$1,848,784 ▼	-6.2%	414,121	1.1%	Energy
Primoris Services Corp	$27,453,168	$1,199,772 ▼	-4.2%	368,400	1.0%	COM
Oneok Inc New	$27,313,175	$27,313,175 ▲	New Holding	320,314	1.0%	COM
NXST Nexstar Media Group	$27,176,074	$856,321 ▼	-3.1%	168,200	1.0%	Communication Services
KMI Kinder Morgan	$26,648,108	$853,245 ▼	-3.1%	883,851	1.0%	Energy
LDOS Leidos	$25,681,764	$767,529 ▼	-2.9%	210,800	1.0%	Industrials
PENN PENN Entertainment	$25,624,315	$817,470 ▼	-3.1%	1,749,100	1.0%	Consumer Discretionary
TRP TC Energy	$25,163,190	$1,022,706 ▲	4.2%	435,500	0.9%	Energy
BRK.B Berkshire Hathaway	$24,651,165		0.0%	3,000	0.9%	Finance
LYFT Lyft	$23,453,125	$747,498 ▼	-3.1%	1,562,500	0.9%	Industrials
ATO Atmos Energy	$23,197,862		0.0%	148,286	0.9%	Utilities
SRE Sempra Energy	$23,097,989	$1,286,340 ▲	5.9%	296,280	0.9%	Utilities
CALM Cal-Maine Foods	$22,874,966	$728,242 ▼	-3.1%	336,100	0.9%	Consumer Staples
ENB Enbridge	$22,857,506	$1,724,779 ▲	8.2%	491,665	0.9%	Energy
SO Southern	$22,471,479	$596,808 ▲	2.7%	271,100	0.8%	Utilities
PTON Peloton Interactive	$21,700,512	$691,614 ▼	-3.1%	4,348,800	0.8%	Consumer Discretionary
WWW Wolverine World Wide	$21,156,681	$674,583 ▼	-3.1%	1,107,100	0.8%	Consumer Discretionary
DTM DT Midstream	$18,431,832	$95,576 ▲	0.5%	154,280	0.7%	Energy
PBR Petroleo Brasileiro S.A.- Petrobras	$17,067,486	$784,712 ▼	-4.4%	817,800	0.6%	Energy
ACM AECOM	$16,323,255	$518,760 ▼	-3.1%	276,900	0.6%	Industrials
MRK Merck & Co., Inc.	$16,289,251	$399,603 ▼	-2.4%	112,100	0.6%	Healthcare
PBF PBF Energy	$15,345,824	$1,500,720 ▼	-8.9%	199,400	0.6%	Energy
WEC WEC Energy Group	$15,332,669	$100,780 ▲	0.7%	152,140	0.6%	Utilities
NGG National Grid Transco	$15,076,352	$363,936 ▲	2.5%	198,844	0.6%	Utilities
NI NiSource	$14,121,159	$105,300 ▲	0.8%	362,081	0.5%	Utilities
EQT EQT	$13,952,842	$101,976 ▲	0.7%	287,332	0.5%	Energy
DINO HF Sinclair	$13,597,444	$1,330,768 ▼	-8.9%	126,700	0.5%	Energy
Calumet Inc	$13,514,040	$1,319,976 ▼	-8.9%	258,000	0.5%	COM
ED Consolidated Edison	$13,229,654	$163,536 ▲	1.3%	129,436	0.5%	Utilities
DK Delek US	$13,060,710	$1,277,523 ▼	-8.9%	183,000	0.5%	Energy
COMM CommScope	$12,975,404	$413,816 ▼	-3.1%	2,169,800	0.5%	Technology
JNJ Johnson & Johnson	$12,760,468	$291,214 ▼	-2.2%	48,200	0.5%	Healthcare
CVX Chevron	$12,647,134	$173,579 ▼	-1.4%	61,932	0.5%	Energy
PG Procter & Gamble	$12,566,720	$130,752 ▲	1.1%	86,500	0.5%	Consumer Staples
CNP CenterPoint Energy	$11,740,230	$169,280 ▲	1.5%	319,028	0.4%	Utilities
KO Coca-Cola	$11,547,632	$344,320 ▼	-2.9%	134,150	0.4%	Consumer Staples
PEG Public Service Enterprise Group	$11,096,959	$67,340 ▲	0.6%	164,790	0.4%	Utilities
VZ Verizon Communications	$10,811,559	$456,407 ▼	-4.1%	235,700	0.4%	Communication Services
Energy Transfer L P	$10,628,273		0.0%	537,596	0.4%	COM UT LTD PTN
OII Oceaneering International	$10,618,931	$1,034,031 ▼	-8.9%	243,386	0.4%	Energy
PARR Par Pacific	$10,471,846	$1,028,412 ▼	-8.9%	128,300	0.4%	Energy
UNH UnitedHealth Group	$10,461,780	$128,478 ▼	-1.2%	28,500	0.4%	Healthcare
JBL Jabil	$10,272,743	$3,206,521 ▼	-23.8%	35,811	0.4%	Technology
GCT GigaCloud Technology	$10,263,648	$1,002,592 ▼	-8.9%	198,600	0.4%	Consumer Discretionary
DUK Duke Energy	$10,259,418	$91,208 ▲	0.9%	89,987	0.4%	Utilities
BrightSpring Health Services Inc	$10,073,125	$981,775 ▼	-8.9%	177,500	0.4%	COM
EPD Enterprise Products Partners	$9,984,688		0.0%	280,390	0.4%	Energy
GILD Gilead Sciences	$9,956,540	$2,742,371 ▼	-21.6%	66,800	0.4%	Healthcare
BMY Bristol Myers Squibb	$9,803,040	$421,200 ▼	-4.1%	157,100	0.4%	Healthcare
MT ArcelorMittal	$9,717,344	$954,382 ▼	-8.9%	145,600	0.4%	Materials
ECPG Encore Capital Group	$9,576,216	$944,400 ▼	-9.0%	101,400	0.4%	Finance
Plains All Amern Pipeline L	$9,565,232		0.0%	403,256	0.4%	UNIT LTD PARTN
EQNR Equinor ASA	$9,551,360		0.0%	229,600	0.4%	Energy
VSH Vishay Intertechnology	$9,491,580	$927,675 ▼	-8.9%	291,600	0.4%	Technology
MO Altria Group	$9,393,930		0.0%	139,500	0.4%	Consumer Staples
MPLX Mplx	$9,153,070		0.0%	162,519	0.3%	Energy
DXPE DXP Enterprises	$9,103,809	$906,050 ▼	-9.1%	50,239	0.3%	Industrials
CVE Cenovus Energy	$8,991,444	$879,564 ▼	-8.9%	289,300	0.3%	Energy
PBI Pitney Bowes	$8,843,808	$864,960 ▼	-8.9%	541,900	0.3%	Industrials
CSCO Cisco Systems	$8,793,371	$398,231 ▼	-4.3%	81,700	0.3%	Technology
CMS CMS Energy	$8,761,686	$239,704 ▲	2.8%	138,898	0.3%	Utilities
C Citigroup	$8,726,952	$323,700 ▼	-3.6%	67,400	0.3%	Finance
WCC WESCO International	$8,702,078	$863,016 ▼	-9.0%	24,200	0.3%	Industrials
Garrett Motion Inc	$8,667,990	$848,578 ▼	-8.9%	333,000	0.3%	COM
DHC Diversified Healthcare Trust	$8,633,430	$843,875 ▼	-8.9%	1,099,800	0.3%	Real Estate
CL Colgate-Palmolive	$8,591,724		0.0%	100,700	0.3%	Consumer Staples
OPEN Opendoor Technologies	$8,578,452	$273,261 ▼	-3.1%	3,619,600	0.3%	Real Estate
TXN Texas Instruments	$8,514,736		0.0%	30,400	0.3%	Technology
Hamilton Insurance Group Ltd	$8,451,632	$826,000 ▼	-8.9%	255,800	0.3%	CL B
SSL Sasol	$8,421,908	$823,672 ▼	-8.9%	609,400	0.3%	Materials
COP ConocoPhillips	$8,333,989		0.0%	66,592	0.3%	Energy
PTEN Patterson-UTI Energy	$8,164,884	$798,252 ▼	-8.9%	747,700	0.3%	Energy
ExxonMobil Holdings Corp	$8,140,267	$8,140,267 ▲	New Holding	50,017	0.3%	COM SHS
JPM JPMorgan Chase & Co.	$8,039,169	$198,498 ▼	-2.4%	24,300	0.3%	Finance
PCG Pacific Gas & Electric	$7,968,000	$55,125 ▲	0.7%	650,449	0.3%	Utilities
SU Suncor Energy	$7,906,855		0.0%	116,500	0.3%	Energy
BAC Bank of America	$7,827,034	$136,075 ▼	-1.7%	143,800	0.3%	Finance
CNQ Canadian Natural Resources	$7,733,601		0.0%	164,300	0.3%	Energy
AIR AAR	$7,701,573	$750,878 ▼	-8.9%	75,900	0.3%	Industrials

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