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 $3.36 billion in total holdings as of December 31, 2022.
Hennessy Advisors owns shares of 306 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 49.71% of the portfolio was purchased this quarter.
About 43.22% of the portfolio was sold this quarter.
This quarter, Hennessy Advisors has purchased 300 new stocks and bought additional shares in 108 stocks.
Hennessy Advisors sold shares of 140 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Peloton Interactive: $85,260,000
Alaska Air Group: $82,459,125
Brinker International: $81,887,510
Newell Brands: $72,431,112
UGI: $67,067,479

Largest New Holdings this Quarter

Peloton Interactive: $85,260,000 Holding
Alaska Air Group: $82,459,125 Holding
Brinker International: $81,887,510 Holding
Newell Brands: $72,431,112 Holding
Cheesecake Factory: $63,114,176 Holding

Largest Purchases this Quarter

Peloton Interactive: 9,800,000 shares (about $85.26M)
Alaska Air Group: 1,273,500 shares (about $82.46M)
Brinker International: 619,000 shares (about $81.89M)
Newell Brands: 7,272,200 shares (about $72.43M)
UGI: 2,265,300 shares (about $63.95M)

Largest Sales this Quarter

Sprouts Farmers Market: 757,400 shares (about $96.24M)
GAP: 3,084,100 shares (about $72.88M)
EMCOR Group: 154,400 shares (about $70.08M)
EnLink Midstream: 2,707,800 shares (about $38.32M)
Liberty Energy: 1,774,400 shares (about $35.29M)

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
PTON Peloton Interactive	$85,260,000	$85,260,000 ▲	New Holding	9,800,000	2.5%	Consumer Discretionary
ALK Alaska Air Group	$82,459,125	$82,459,125 ▲	New Holding	1,273,500	2.5%	Transportation
EAT Brinker International	$81,887,510	$81,887,510 ▲	New Holding	619,000	2.4%	Retail/Wholesale
NWL Newell Brands	$72,431,112	$72,431,112 ▲	New Holding	7,272,200	2.2%	Consumer Staples
UGI UGI	$67,067,479	$63,949,419 ▲	2,050.9%	2,375,752	2.0%	Utilities
CAKE Cheesecake Factory	$63,114,176	$63,114,176 ▲	New Holding	1,330,400	1.9%	Retail/Wholesale
HRI Herc	$62,982,328	$62,982,328 ▲	New Holding	332,659	1.9%	Transportation
HBI Hanesbrands	$62,198,554	$62,198,554 ▲	New Holding	7,641,100	1.9%	Consumer Discretionary
CNK Cinemark	$61,628,514	$7,484,768 ▲	13.8%	1,989,300	1.8%	Consumer Discretionary
GVA Granite Construction	$61,046,160	$61,046,160 ▲	New Holding	696,000	1.8%	Construction
RNG RingCentral	$59,054,868	$59,054,868 ▲	New Holding	1,686,800	1.8%	Computer and Technology
INGR Ingredion	$58,641,828	$58,641,828 ▲	New Holding	426,300	1.7%	Consumer Staples
POST Post	$56,863,728	$56,863,728 ▲	New Holding	496,800	1.7%	Consumer Staples
OSCR Oscar Health	$56,292,096	$47,635,392 ▲	550.3%	4,188,400	1.7%	Finance
JWN Nordstrom	$56,025,585	$56,025,585 ▲	New Holding	2,319,900	1.7%	Retail/Wholesale
LNC Lincoln National	$54,189,219	$54,189,219 ▲	New Holding	1,708,900	1.6%	Finance
MAT Mattel	$53,237,871	$53,237,871 ▲	New Holding	3,002,700	1.6%	Consumer Discretionary
GPK Graphic Packaging	$51,642,024	$51,642,024 ▲	New Holding	1,901,400	1.5%	Industrial Products
FLR Fluor	$51,322,392	$5,957,856 ▲	13.1%	1,040,600	1.5%	Construction
WKC World Kinect	$50,707,367	$50,707,367 ▲	New Holding	1,843,234	1.5%	Oils/Energy
DY Dycom Industries	$50,233,716	$50,233,716 ▲	New Holding	288,600	1.5%	Construction
VOYA Voya Financial	$47,155,433	$47,155,433 ▲	New Holding	685,100	1.4%	Finance
KBR KBR	$47,021,781	$47,021,781 ▲	New Holding	811,700	1.4%	Construction
LUMN Lumen Technologies	$45,089,334	$45,089,334 ▲	New Holding	8,491,400	1.3%	Business Services
KBH KB Home	$44,117,836	$44,117,836 ▲	New Holding	671,300	1.3%	Construction
MHO M/I Homes	$43,674,075	$43,674,075 ▲	New Holding	328,500	1.3%	Construction
MTH Meritage Homes	$43,146,510	$43,146,510 ▲	New Holding	280,500	1.3%	Construction
RDFN Redfin	$40,108,668	$40,108,668 ▲	New Holding	5,096,400	1.2%	Finance
NSIT Insight Enterprises	$39,241,800	$39,241,800 ▲	New Holding	258,000	1.2%	Retail/Wholesale
MDU MDU Resources Group	$38,833,226	$35,593,104 ▲	1,098.5%	2,155,007	1.2%	Utilities
Cheniere Energy Inc	$31,660,450	$2,900,745 ▼	-8.4%	147,347	0.9%	COM
EVERUS CONSTR GROUP	$31,610,956	$31,610,956 ▲	New Holding	480,775	0.9%	COM
EQT EQT	$31,076,664	$5,523,978 ▼	-15.1%	673,968	0.9%	Oils/Energy
OKE ONEOK	$28,939,798	$2,098,360 ▼	-6.8%	288,245	0.9%	Oils/Energy
KMI Kinder Morgan	$28,054,613	$4,690,880 ▼	-14.3%	1,023,891	0.8%	Oils/Energy
TRP TC Energy	$26,833,851	$898,029 ▲	3.5%	576,700	0.8%	Oils/Energy
ENB Enbridge	$24,586,700	$216,393 ▲	0.9%	579,465	0.7%	Oils/Energy
SRE Sempra	$24,524,758	$70,176 ▼	-0.3%	279,580	0.7%	Utilities
SO Southern	$24,095,064	$2,074,464 ▲	9.4%	292,700	0.7%	Utilities
ATO Atmos Energy	$24,077,833	$543,153 ▼	-2.2%	172,886	0.7%	Utilities
BRK.A Berkshire Hathaway	$23,832,200	$2,042,760 ▲	9.4%	35	0.7%	Finance
Celestica Inc	$20,324,460	$1,292,200 ▲	6.8%	220,200	0.6%	COM
SFM Sprouts Farmers Market	$20,191,423	$96,242,818 ▼	-82.7%	158,900	0.6%	Retail/Wholesale
UTI Universal Technical Institute	$17,763,039	$1,133,811 ▲	6.8%	690,900	0.5%	Consumer Discretionary
DTM DT Midstream	$17,529,509	$1,034,072 ▲	6.3%	176,300	0.5%	Oils/Energy
PCG PG&E	$17,287,177	$458,086 ▲	2.7%	856,649	0.5%	Utilities
WEC WEC Energy Group	$16,874,538	$460,796 ▲	2.8%	179,440	0.5%	Utilities
LRN Stride	$16,670,372	$1,060,086 ▲	6.8%	160,400	0.5%	Consumer Discretionary
IESC IES	$16,599,296	$1,065,088 ▲	6.9%	82,600	0.5%	Computer and Technology
TPC Tutor Perini	$16,528,140	$1,055,120 ▲	6.8%	682,981	0.5%	Construction
TEVA Teva Pharmaceutical Industries	$16,014,264	$1,020,452 ▲	6.8%	726,600	0.5%	Medical
NI NiSource	$15,515,698	$1,010,900 ▲	7.0%	422,081	0.5%	Utilities
PEG Public Service Enterprise Group	$15,503,070	$414,001 ▲	2.7%	183,490	0.5%	Utilities
TILE Interface	$14,826,715	$947,215 ▲	6.8%	608,900	0.4%	Consumer Discretionary
REVG REV Group	$14,688,883	$936,978 ▲	6.8%	460,900	0.4%	Transportation
CNP CenterPoint Energy	$14,069,970	$402,971 ▲	2.9%	443,428	0.4%	Utilities
DELL Dell Technologies	$13,425,460	$484,008 ▲	3.7%	116,500	0.4%	Computer and Technology
AMRX Amneal Pharmaceuticals	$13,231,152	$844,272 ▲	6.8%	1,670,600	0.4%	Medical
EME EMCOR Group	$12,936,150	$70,082,160 ▼	-84.4%	28,500	0.4%	Construction
SPNT SiriusPoint	$12,851,481	$819,500 ▲	6.8%	784,105	0.4%	Finance
CSCO Cisco Systems	$12,834,560	$674,880 ▲	5.6%	216,800	0.4%	Computer and Technology
MCY Mercury General	$12,784,104	$817,704 ▲	6.8%	192,300	0.4%	Finance
ED Consolidated Edison	$12,772,025	$347,997 ▲	2.8%	143,136	0.4%	Utilities
MOG.A Moog	$12,676,496	$807,044 ▲	6.8%	64,400	0.4%	Aerospace
DUK Duke Energy	$12,647,275	$333,994 ▲	2.7%	117,387	0.4%	Utilities
LYV Live Nation Entertainment	$12,561,500	$802,900 ▲	6.8%	97,000	0.4%	Consumer Discretionary
NGG National Grid	$12,427,336	$338,694 ▲	2.8%	209,144	0.4%	Utilities
URBN Urban Outfitters	$12,358,976	$790,272 ▲	6.8%	225,200	0.4%	Retail/Wholesale
THC Tenet Healthcare	$12,219,064	$782,626 ▲	6.8%	96,800	0.4%	Medical
VSEC VSE	$12,167,665	$779,820 ▲	6.8%	127,946	0.4%	Construction
GBX Greenbrier Companies	$12,033,327	$768,474 ▲	6.8%	197,300	0.4%	Transportation
FTI TechnipFMC	$11,713,176	$732,182 ▲	6.7%	404,740	0.3%	Oils/Energy
AIZ Assurant	$11,513,880	$746,270 ▲	6.9%	54,000	0.3%	Finance
CMS CMS Energy	$11,377,022	$299,925 ▲	2.7%	170,698	0.3%	Utilities
ALL Allstate	$11,297,494	$732,602 ▲	6.9%	58,600	0.3%	Finance
ET Energy Transfer	$11,183,931		0.0%	570,900	0.3%	Oils/Energy
IBM International Business Machines	$11,165,605	$781,715 ▼	-6.5%	50,792	0.3%	Computer and Technology
DVA DaVita	$10,962,015	$702,885 ▲	6.9%	73,300	0.3%	Medical
AZZ AZZ	$10,772,480	$688,128 ▲	6.8%	131,500	0.3%	Industrial Products
GRPN Groupon	$10,399,185	$663,390 ▲	6.8%	855,900	0.3%	Retail/Wholesale
BLBD Blue Bird	$10,175,142	$652,847 ▲	6.9%	263,400	0.3%	Auto/Tires/Trucks
GFF Griffon	$9,977,800	$634,303 ▲	6.8%	140,000	0.3%	Multi-Sector Conglomerates
TOL Toll Brothers	$9,937,455	$629,750 ▲	6.8%	78,900	0.3%	Construction
HEAR Turtle Beach	$9,927,285	$633,546 ▲	6.8%	573,500	0.3%	Computer and Technology
LBRT Liberty Energy	$9,586,980	$35,292,816 ▼	-78.6%	482,000	0.3%	Oils/Energy
GPS GAP	$9,480,356	$72,877,283 ▼	-88.5%	401,200	0.3%	Consumer Cyclical
CVX Chevron	$9,477,171	$282,438 ▼	-2.9%	65,432	0.3%	Oils/Energy
PM Philip Morris International	$9,471,545	$349,015 ▼	-3.6%	78,700	0.3%	Consumer Staples
MO Altria Group	$9,417,429	$339,885 ▼	-3.5%	180,100	0.3%	Consumer Staples
TREE LendingTree	$9,393,000	$596,750 ▲	6.8%	242,400	0.3%	Finance
SGH SMART Global	$9,291,798	$592,971 ▲	6.8%	484,200	0.3%	Computer and Technology
KO Coca-Cola	$9,139,768	$214,797 ▼	-2.3%	146,800	0.3%	Consumer Staples
VZ Verizon Communications	$9,115,721	$353,912 ▼	-3.7%	227,950	0.3%	Computer and Technology
XOM Exxon Mobil	$9,047,928	$290,439 ▼	-3.1%	84,112	0.3%	Oils/Energy
WFC Wells Fargo & Company	$8,758,928	$323,104 ▼	-3.6%	124,700	0.3%	Finance
JPM JPMorgan Chase & Co.	$8,581,618	$287,652 ▼	-3.2%	35,800	0.3%	Finance
PVH PVH	$8,500,185	$539,325 ▲	6.8%	80,380	0.3%	Consumer Discretionary
C Citigroup	$8,362,332	$239,326 ▼	-2.8%	118,800	0.2%	Finance
MS Morgan Stanley	$8,297,520	$440,020 ▼	-5.0%	66,000	0.2%	Finance
BAC Bank of America	$8,170,305	$325,230 ▼	-3.8%	185,900	0.2%	Finance

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

MarketBeat Products

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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