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 $3.12 billion in total holdings as of December 31, 2022.
Hennessy Advisors owns shares of 300 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 8.91% of the portfolio was purchased this quarter.
About 1.13% of the portfolio was sold this quarter.
This quarter, Hennessy Advisors has purchased 300 new stocks and bought additional shares in 113 stocks.
Hennessy Advisors sold shares of 116 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Sprouts Farmers Market: $101,168,683
Modine Manufacturing: $95,622,079
Abercrombie & Fitch: $80,288,610
Carpenter Technology: $78,800,604
EMCOR Group: $78,743,937

Largest New Holdings this Quarter

Eagle Bancorp: $2,822,500 Holding
Washington Trust Bancorp: $2,158,070 Holding
New York Community Bancorp Inc: $1,123,000 Holding
Clear Secure: $231,118 Holding
ProFrac: $135,800 Holding

Largest Purchases this Quarter

Sprouts Farmers Market: 112,200 shares (about $12.39M)
Modine Manufacturing: 89,600 shares (about $11.90M)
Abercrombie & Fitch: 71,500 shares (about $10.00M)
Carpenter Technology: 61,500 shares (about $9.81M)
EMCOR Group: 22,400 shares (about $9.64M)

Largest Sales this Quarter

TC Energy: 57,000 shares (about $2.71M)
Cheniere Energy Inc: 12,870 shares (about $2.31M)
ONEOK: 24,800 shares (about $2.26M)
Berkshire Hathaway: 3 shares (about $2.07M)
Atmos Energy: 11,400 shares (about $1.58M)

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
SFM Sprouts Farmers Market	$101,168,683	$12,388,002 ▲	14.0%	916,300	3.2%	Retail/Wholesale
MOD Modine Manufacturing	$95,622,079	$11,897,984 ▲	14.2%	720,100	3.1%	Auto/Tires/Trucks
ANF Abercrombie & Fitch	$80,288,610	$10,002,850 ▲	14.2%	573,900	2.6%	Retail/Wholesale
CRS Carpenter Technology	$78,800,604	$9,814,170 ▲	14.2%	493,800	2.5%	Basic Materials
EME EMCOR Group	$78,743,937	$9,643,872 ▲	14.0%	182,900	2.5%	Construction
GPS GAP	$76,850,865	$9,463,860 ▲	14.0%	3,485,300	2.5%	Consumer Cyclical
FIX Comfort Systems USA	$75,181,410	$9,368,400 ▲	14.2%	192,600	2.4%	Construction
COKE Coca-Cola Consolidated	$66,156,998	$8,293,320 ▲	14.3%	50,256	2.1%	Consumer Staples
STRL Sterling Infrastructure	$64,490,394	$8,034,108 ▲	14.2%	444,700	2.1%	Construction
PSN Parsons	$61,233,408	$7,620,480 ▲	14.2%	590,600	2.0%	Business Services
KD Kyndryl	$49,342,656	$6,140,256 ▲	14.2%	2,147,200	1.6%	Business Services
CNK Cinemark	$48,655,968	$6,055,200 ▲	14.2%	1,747,700	1.6%	Consumer Discretionary
GPI Group 1 Automotive	$47,496,960	$5,937,120 ▲	14.3%	124,000	1.5%	Retail/Wholesale
XPO XPO	$46,584,083	$5,794,789 ▲	14.2%	433,300	1.5%	Transportation
AIT Applied Industrial Technologies	$46,076,345	$5,734,441 ▲	14.2%	206,500	1.5%	Industrial Products
FLR Fluor	$43,883,658	$5,462,795 ▲	14.2%	919,800	1.4%	Construction
FLS Flowserve	$43,078,446	$5,365,422 ▲	14.2%	833,400	1.4%	Industrial Products
LBRT Liberty Energy	$43,074,676	$5,255,477 ▲	13.9%	2,256,400	1.4%	Oils/Energy
ENLC EnLink Midstream	$40,832,591	$4,891,321 ▲	13.6%	2,814,100	1.3%	Oils/Energy
PAGP Plains GP	$38,504,050	$4,793,350 ▲	14.2%	2,081,300	1.2%	Oils/Energy
GES Guess?	$37,065,369	$4,539,315 ▲	14.0%	1,841,300	1.2%	Consumer Discretionary
OSK Oshkosh	$34,031,316	$4,238,883 ▲	14.2%	339,600	1.1%	Auto/Tires/Trucks
CEIX CONSOL Energy	$33,341,490	$4,144,140 ▲	14.2%	318,600	1.1%	Oils/Energy
MLKN MillerKnoll	$33,289,820	$4,102,732 ▲	14.1%	1,344,500	1.1%	Consumer Discretionary
OII Oceaneering International	$31,729,146	$3,949,356 ▲	14.2%	1,275,800	1.0%	Oils/Energy
CRC California Resources	$30,590,010	$3,809,322 ▲	14.2%	583,000	1.0%	Oils/Energy
EQT EQT	$29,083,660	$9,133,180 ▲	45.8%	793,768	0.9%	Oils/Energy
Cheniere Energy Inc	$28,926,724	$2,314,541 ▼	-7.4%	160,847	0.9%	COM
MSM MSC Industrial Direct	$28,322,346	$3,528,460 ▲	14.2%	329,100	0.9%	Industrial Products
OKE ONEOK	$28,172,384	$2,260,024 ▼	-7.4%	309,145	0.9%	Oils/Energy
TRP TC Energy	$26,504,370	$2,710,350 ▼	-9.3%	557,400	0.8%	Oils/Energy
KMI Kinder Morgan	$26,399,560	$444,009 ▼	-1.7%	1,195,091	0.8%	Oils/Energy
ATO Atmos Energy	$24,521,986	$1,581,294 ▼	-6.1%	176,786	0.8%	Utilities
SO Southern	$24,123,150	$450,900 ▼	-1.8%	267,500	0.8%	Utilities
SRE Sempra	$23,448,179	$301,068 ▼	-1.3%	280,380	0.8%	Utilities
ENB Enbridge	$23,324,963	$1,193,934 ▼	-4.9%	574,365	0.7%	Oils/Energy
BRK.A Berkshire Hathaway	$22,117,760	$2,073,540 ▼	-8.6%	32	0.7%	Finance
PBF PBF Energy	$19,966,897	$2,485,285 ▲	14.2%	645,134	0.6%	Oils/Energy
NCR Atleos Corp	$17,715,704	$2,205,369 ▲	14.2%	620,950	0.6%	COM
NCR NCR	$17,501,229	$2,179,342 ▲	14.2%	1,289,700	0.6%	Computer and Technology
TPC Tutor Perini	$17,365,588	$1,950,088 ▲	12.7%	639,381	0.6%	Construction
WEC WEC Energy Group	$16,787,257	$250,068 ▼	-1.5%	174,540	0.5%	Utilities
PCG PG&E	$16,487,172	$652,410 ▼	-3.8%	833,949	0.5%	Utilities
PARR Par Pacific	$16,445,440	$2,046,880 ▲	14.2%	934,400	0.5%	Oils/Energy
PEG Public Service Enterprise Group	$15,932,014	$615,549 ▼	-3.7%	178,590	0.5%	Utilities
IESC IES	$15,430,626	$1,736,694 ▲	12.7%	77,300	0.5%	Computer and Technology
THC Tenet Healthcare	$15,057,720	$1,678,620 ▲	12.5%	90,600	0.5%	Medical
ED Consolidated Edison	$14,498,645	$499,824 ▼	-3.3%	139,236	0.5%	Utilities
NGG National Grid	$14,173,943	$2,947,041 ▲	26.2%	203,444	0.5%	Utilities
NI NiSource	$13,672,232	$1,022,175 ▼	-7.0%	394,581	0.4%	Utilities
OSCR Oscar Health	$13,661,361	$1,531,362 ▲	12.6%	644,100	0.4%	Finance
DELL Dell Technologies	$13,312,042	$960,174 ▲	7.8%	112,300	0.4%	Computer and Technology
DUK Duke Energy	$13,177,291	$507,320 ▼	-3.7%	114,287	0.4%	Utilities
TREE LendingTree	$13,172,810	$1,479,765 ▲	12.7%	227,000	0.4%	Finance
DTM DT Midstream	$13,049,694	$456,228 ▼	-3.4%	165,900	0.4%	Oils/Energy
AMRX Amneal Pharmaceuticals	$13,012,480	$1,459,328 ▲	12.6%	1,564,000	0.4%	Medical
LRN Stride	$12,813,562	$1,441,739 ▲	12.7%	150,200	0.4%	Consumer Discretionary
CNP CenterPoint Energy	$12,672,018	$264,780 ▼	-2.0%	430,728	0.4%	Utilities
TEVA Teva Pharmaceutical Industries	$12,259,006	$1,376,728 ▲	12.7%	680,300	0.4%	Medical
MOG.A Moog	$12,181,806	$1,373,736 ▲	12.7%	60,300	0.4%	Aerospace
REVG REV Group	$12,107,890	$1,358,104 ▲	12.6%	431,500	0.4%	Transportation
IBM International Business Machines	$12,015,256	$225,502 ▼	-1.8%	54,348	0.4%	Computer and Technology
BLBD Blue Bird	$11,822,140	$1,323,696 ▲	12.6%	246,500	0.4%	Auto/Tires/Trucks
CMS CMS Energy	$11,738,565	$459,095 ▼	-3.8%	166,198	0.4%	Utilities
TOL Toll Brothers	$11,416,811	$1,282,267 ▲	12.7%	73,900	0.4%	Construction
MCY Mercury General	$11,336,400	$1,272,196 ▲	12.6%	180,000	0.4%	Finance
DVA DaVita	$11,245,598	$1,262,261 ▲	12.6%	68,600	0.4%	Medical
CSCO Cisco Systems	$10,931,388	$172,965 ▲	1.6%	205,400	0.4%	Computer and Technology
TILE Interface	$10,812,900	$1,212,183 ▲	12.6%	570,000	0.3%	Consumer Discretionary
KO Coca-Cola	$10,796,965	$204,801 ▼	-1.9%	150,250	0.3%	Consumer Staples
VZ Verizon Communications	$10,634,688	$65,120 ▼	-0.6%	236,800	0.3%	Computer and Technology
Celestica Inc	$10,540,944	$1,185,984 ▲	12.7%	206,200	0.3%	COM
SPNT SiriusPoint	$10,527,066	$1,181,616 ▲	12.6%	734,105	0.3%	Finance
UTI Universal Technical Institute	$10,516,968	$1,180,476 ▲	12.6%	646,800	0.3%	Consumer Discretionary
ALL Allstate	$10,392,820	$1,156,865 ▲	12.5%	54,800	0.3%	Finance
XOM Exxon Mobil	$10,176,103	$70,332 ▼	-0.7%	86,812	0.3%	Oils/Energy
AZZ AZZ	$10,169,291	$1,140,018 ▲	12.6%	123,100	0.3%	Industrial Products
AIZ Assurant	$10,042,430	$1,113,616 ▲	12.5%	50,500	0.3%	Finance
FTI TechnipFMC	$9,952,711	$1,127,890 ▲	12.8%	379,440	0.3%	Oils/Energy
LYV Live Nation Entertainment	$9,941,692	$1,116,798 ▲	12.7%	90,800	0.3%	Consumer Discretionary
CVX Chevron	$9,923,347	$88,362 ▲	0.9%	67,382	0.3%	Oils/Energy
VSEC VSE	$9,906,587	$1,108,582 ▲	12.6%	119,746	0.3%	Construction
PM Philip Morris International	$9,906,240	$84,980 ▼	-0.9%	81,600	0.3%	Consumer Staples
MBC MasterBrand	$9,544,392	$1,069,758 ▲	12.6%	514,800	0.3%	Consumer Discretionary
BKD Brookdale Senior Living	$9,532,481	$1,069,425 ▲	12.6%	1,403,900	0.3%	Medical
MO Altria Group	$9,524,064	$76,560 ▼	-0.8%	186,600	0.3%	Consumer Staples
SGH SMART Global	$9,496,635	$1,064,260 ▲	12.6%	453,300	0.3%	Computer and Technology
GBX Greenbrier Companies	$9,399,383	$1,053,423 ▲	12.6%	184,700	0.3%	Transportation
HPQ HP	$9,275,982	$75,327 ▼	-0.8%	258,600	0.3%	Computer and Technology
GFF Griffon	$9,177,000	$1,029,000 ▲	12.6%	131,100	0.3%	Multi-Sector Conglomerates
ET Energy Transfer	$9,162,945		0.0%	570,900	0.3%	Oils/Energy
AMWD American Woodmark	$8,840,370	$990,570 ▲	12.6%	94,600	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$8,735,034	$113,442 ▼	-1.3%	53,900	0.3%	Medical
CMPR Cimpress	$8,462,336	$950,272 ▲	12.6%	103,300	0.3%	Consumer Discretionary
HEAR Turtle Beach	$8,236,046	$730,184 ▲	9.7%	536,900	0.3%	Computer and Technology
MMM 3M	$8,195,165	$977,405 ▼	-10.7%	59,950	0.3%	Multi-Sector Conglomerates
AEO American Eagle Outfitters	$8,087,268	$909,034 ▲	12.7%	361,200	0.3%	Retail/Wholesale
URBN Urban Outfitters	$8,075,748	$904,116 ▲	12.6%	210,800	0.3%	Retail/Wholesale
DFH Dream Finders Homes	$7,987,926	$894,387 ▲	12.6%	220,600	0.3%	Construction
GRPN Groupon	$7,836,714	$879,222 ▲	12.6%	801,300	0.3%	Retail/Wholesale

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