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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 $3.00 billion in total holdings as of December 31, 2022.
  • Hennessy Advisors owns shares of 340 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
  • Approximately 16.51% of the portfolio was purchased this quarter.
  • About 21.57% of the portfolio was sold this quarter.
  • This quarter, Hennessy Advisors has purchased 295 new stocks and bought additional shares in 64 stocks.
  • Hennessy Advisors sold shares of 113 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

UGI
$82,671,652
Cheesecake Factory
$68,387,124
Oscar Health
$61,569,248
Dycom Industries
$57,847,113

Largest New Holdings this Quarter

733245104 - Porch Group
$19,606,770 Holding
046433108 - Astronics
$15,045,912 Holding
10950A106 - BrightSpring Health Services Inc
$13,701,072 Holding
724479100 - Pitney Bowes
$12,659,964 Holding
163086101 - Chefs' Warehouse
$11,804,722 Holding

Largest Purchases this Quarter

Porch Group
1,663,000 shares (about $19.61M)
Astronics
449,400 shares (about $15.05M)
BrightSpring Health Services Inc
580,800 shares (about $13.70M)
Pitney Bowes
1,160,400 shares (about $12.66M)
Cardinal Health
71,000 shares (about $11.93M)

Largest Sales this Quarter

Oscar Health
934,500 shares (about $20.04M)
Dell Technologies
76,300 shares (about $9.35M)
Groupon
274,100 shares (about $9.17M)
Cheesecake Factory
120,500 shares (about $7.55M)
Dycom Industries
26,200 shares (about $6.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHennessy Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Brinker International, Inc. stock logo
EAT
Brinker International
$104,158,608$2,470,521 2.4%577,6003.5%Retail/Wholesale
UGI Corporation stock logo
UGI
UGI
$82,671,652$3,678,420 4.7%2,269,9522.8%Utilities
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$68,387,124$7,550,530 -9.9%1,091,4002.3%Retail/Wholesale
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$61,569,248$20,035,680 -24.6%2,871,7002.1%Finance
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$57,847,113$6,403,018 -10.0%236,7001.9%Construction
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$55,796,212$6,158,556 -9.9%8,039,8001.9%Consumer Discretionary
Post Holdings, Inc. stock logo
POST
Post
$53,926,238$4,590,163 9.3%494,6001.8%Consumer Staples
Granite Construction Incorporated stock logo
GVA
Granite Construction
$53,394,210$5,891,130 -9.9%571,0001.8%Construction
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$51,696,704$5,705,044 -9.9%1,044,8001.7%Transportation
Cinemark Holdings Inc stock logo
CNK
Cinemark
$49,253,760$5,435,418 -9.9%1,632,0001.6%Consumer Discretionary
Mattel, Inc. stock logo
MAT
Mattel
$48,578,248$5,361,868 -9.9%2,463,4001.6%Consumer Discretionary
Lincoln National Corporation stock logo
LNC
Lincoln National
$48,509,200$5,352,620 -9.9%1,402,0001.6%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$47,426,314$5,234,932 -9.9%349,7001.6%Consumer Staples
Redfin Corporation stock logo
RDFN
Redfin
$46,785,390$5,164,185 -9.9%4,181,0001.6%Finance
Fluor Corporation stock logo
FLR
Fluor
$43,769,199$4,829,634 -9.9%853,7001.5%Construction
World Kinect Corporation stock logo
WKC
World Kinect
$42,868,999$4,731,615 -9.9%1,512,1341.4%Energy
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$39,902,000$4,409,100 -10.0%562,0001.3%Finance
Ringcentral, Inc. stock logo
RNG
Ringcentral
$39,230,730$4,329,045 -9.9%1,383,8001.3%Computer and Technology
Herc Holdings Inc. stock logo
HRI
Herc
$35,945,971$3,963,869 -9.9%272,9591.2%Transportation
Cheniere Energy Inc
$32,988,924$633,152 -1.9%135,4671.1%COM NEW
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$32,867,093$3,628,254 -9.9%1,559,9001.1%Industrials
Newell Brands Inc. stock logo
NWL
Newell Brands
$32,216,400$3,555,900 -9.9%5,966,0001.1%Consumer Staples
KBR, Inc. stock logo
KBR
KBR
$31,923,246$3,523,590 -9.9%665,9001.1%Construction
ONEOK, Inc. stock logo
OKE
ONEOK
$31,603,381$5,338,602 20.3%387,1541.1%Energy
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$30,826,291$3,402,076 -9.9%460,3001.0%Construction
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$30,511,956$3,367,782 -9.9%6,966,2001.0%Utilities
EQT Corporation stock logo
EQT
EQT
$30,314,619$4,741,416 -13.5%519,7981.0%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30,248,513$185,220 0.6%1,028,8611.0%Energy
M/I Homes, Inc. stock logo
MHO
M/I Homes
$30,216,340$3,329,964 -9.9%269,5001.0%Construction
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$30,109,471$2,853,904 -8.7%1,806,2071.0%Utilities
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$29,232,595$3,231,189 -10.0%211,7001.0%Retail/Wholesale
KB Home stock logo
KBH
KB Home
$29,170,579$3,220,576 -9.9%550,7001.0%Construction
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$28,710,188$3,169,360 -9.9%6,268,6001.0%Consumer Discretionary
TC Energy Corporation stock logo
TRP
TC Energy
$27,216,526$2,176,034 -7.4%557,8300.9%Energy
Southern Company (The) stock logo
SO
Southern
$25,978,707$973,398 3.9%282,9000.9%Utilities
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$25,318,115$539,385 2.2%164,2860.8%Utilities
Everus Constr Group
$25,054,644$2,769,908 -10.0%394,3750.8%COM
Sempra Energy stock logo
SRE
Sempra Energy
$24,616,158$1,424,476 -5.5%324,8800.8%Utilities
Enbridge Inc stock logo
ENB
Enbridge
$24,584,514$1,228,172 -4.8%542,4650.8%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$24,050,400$728,800 3.1%330.8%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$20,416,300$10,146,166 98.8%471,8350.7%Computer and Technology
Porch Group, Inc. stock logo
PRCH
Porch Group
$19,606,770$19,606,770 New Holding1,663,0000.7%Computer and Technology
DT Midstream, Inc. stock logo
DTM
DT Midstream
$19,062,790$461,622 2.5%173,4400.6%Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$18,030,768$104,200 0.6%173,0400.6%Utilities
NiSource, Inc stock logo
NI
NiSource
$16,833,116$480,046 2.9%417,2810.6%Utilities
The Kroger Co. stock logo
KR
Kroger
$16,796,440$10,068,166 149.6%234,1620.6%Retail/Wholesale
Groupon, Inc. stock logo
GRPN
Groupon
$16,524,300$9,168,645 -35.7%494,0000.6%Retail/Wholesale
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$15,703,784$870,597 5.9%211,0440.5%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$15,564,040$858,636 5.8%184,8900.5%Utilities
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$15,523,200$11,928,000 331.8%92,4000.5%Medical
Astronics Corporation stock logo
ATRO
Astronics
$15,045,912$15,045,912 New Holding449,4000.5%Aerospace
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$14,891,751$620,906 -4.0%405,3280.5%Utilities
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$13,942,228$250,875 1.8%138,9360.5%Utilities
BrightSpring Health Services Inc
$13,701,072$13,701,072 New Holding580,8000.5%COM
Duke Energy Corporation stock logo
DUK
Duke Energy
$13,497,666$295,000 2.2%114,3870.5%Utilities
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$12,659,964$12,659,964 New Holding1,160,4000.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,319,288$15,275 -0.1%80,6500.4%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$12,262,8480.0%41,6000.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$12,184,497$72,852 -0.6%66,9000.4%Consumer Staples
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$11,865,017$236,980 2.0%851,1490.4%Utilities
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$11,804,722$11,804,722 New Holding184,9980.4%Consumer Staples
CMS Energy Corporation stock logo
CMS
CMS Energy
$11,604,261$332,544 3.0%167,4980.4%Utilities
Fresenius Medical Care AG & Co. KGaA stock logo
FMS
Fresenius Medical Care AG & Co. KGaA
$11,479,426$11,479,426 New Holding401,8000.4%Medical
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$11,475,198$11,475,198 New Holding256,2000.4%Finance
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$11,237,253$11,237,253 New Holding299,9000.4%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$11,225,940$11,225,940 New Holding22,0000.4%Retail/Wholesale
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$11,193,964$1,967,396 -14.9%73,9950.4%Consumer Discretionary
Fox Corporation stock logo
FOXA
FOX
$11,157,564$11,157,564 New Holding199,1000.4%Consumer Discretionary
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$10,858,898$10,858,898 New Holding166,2670.4%Computer and Technology
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$10,755,752$10,755,752 New Holding103,6000.4%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$10,751,703$10,751,703 New Holding26,3000.4%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,632,4850.0%153,2500.4%Computer and Technology
ADT Inc. stock logo
ADT
ADT
$10,601,899$10,601,899 New Holding1,251,7000.4%Industrials
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$10,562,340$10,562,340 New Holding601,5000.4%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$10,552,3630.0%149,1500.4%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$10,532,2610.0%580,9300.4%Energy
Horace Mann Educators Corporation stock logo
HMN
Horace Mann Educators
$10,377,255$10,377,255 New Holding241,5000.3%Finance
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$10,325,432$10,325,432 New Holding98,3000.3%Retail/Wholesale
StoneX Group Inc. stock logo
SNEX
StoneX Group
$10,225,908$10,225,908 New Holding112,2000.3%Finance
Graham Holdings Company stock logo
GHC
Graham
$10,206,336$10,206,336 New Holding10,7870.3%Consumer Discretionary
EverQuote, Inc. stock logo
EVER
EverQuote
$10,170,108$10,170,108 New Holding420,6000.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$10,100,674$10,100,674 New Holding103,3000.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,934,580$146,446 1.5%125,5000.3%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$9,614,6510.0%310,0500.3%Energy
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$9,538,998$9,538,998 New Holding268,1000.3%Utilities
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$9,456,691$9,456,691 New Holding87,7000.3%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$9,376,368$85,914 0.9%65,4820.3%Energy
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$9,326,245$9,326,245 New Holding173,4470.3%Finance
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$9,254,127$9,254,127 New Holding285,4450.3%Consumer Staples
Mplx Lp stock logo
MPLX
Mplx
$9,248,5690.0%179,5490.3%Energy
Altria Group, Inc. stock logo
MO
Altria Group
$9,199,047$58,630 -0.6%156,9000.3%Consumer Staples
Markel Group Inc. stock logo
MKL
Markel Group
$9,187,856$9,187,856 New Holding4,6000.3%Multi-Sector Conglomerates
McDonald's Corporation stock logo
MCD
McDonald's
$9,115,7040.0%31,2000.3%Retail/Wholesale
Loews Corporation stock logo
L
Loews
$8,982,680$8,982,680 New Holding98,0000.3%Finance
Sunoco LP stock logo
SUN
Sunoco
$8,938,812$8,938,812 New Holding166,8000.3%Energy
The Allstate Corporation stock logo
ALL
Allstate
$8,799,663$1,789,243 -16.9%43,7120.3%Finance
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$8,782,279$8,782,279 New Holding51,7000.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,754,6340.0%54,9500.3%Consumer Staples
Weis Markets, Inc. stock logo
WMK
Weis Markets
$8,748,021$8,748,021 New Holding120,6790.3%Retail/Wholesale
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$8,617,328$8,617,328 New Holding507,2000.3%Consumer Staples

Showing largest 100 holdings. View all holdings.
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