Hennessy Advisors Top Holdings and 13F Report (2023)

→ Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad)

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 $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: $68,003,736
GAP: $63,519,280
Comfort Systems USA: $55,217,998
Abercrombie & Fitch: $53,327,915
EMCOR Group: $50,113,620

Largest New Holdings this Quarter

GAP: $63,519,280 Holding
Abercrombie & Fitch: $53,327,915 Holding
Super Micro Computer: $45,653,356 Holding
Sprouts Farmers Market: $36,689,120 Holding
Kyndryl: $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 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
MOD Modine Manufacturing	$68,003,736	$11,537,028 ▲	20.4%	714,400	2.9%	Auto/Tires/Trucks
GPS GAP	$63,519,280	$63,519,280 ▲	New Holding	2,305,600	2.7%	Retail/Wholesale
FIX Comfort Systems USA	$55,217,998	$8,641,712 ▲	18.6%	173,800	2.3%	Construction
ANF Abercrombie & Fitch	$53,327,915	$53,327,915 ▲	New Holding	425,500	2.2%	Retail/Wholesale
EME EMCOR Group	$50,113,620	$7,949,540 ▲	18.9%	143,100	2.1%	Construction
STRL Sterling Infrastructure	$48,558,462	$8,218,095 ▲	20.4%	440,200	2.0%	Construction
SMCI Super Micro Computer	$45,653,356	$45,653,356 ▲	New Holding	45,200	1.9%	Computer and Technology
XPO XPO	$39,208,239	$4,844,591 ▲	14.1%	321,300	1.7%	Transportation
SFM Sprouts Farmers Market	$36,689,120	$36,689,120 ▲	New Holding	569,000	1.5%	Retail/Wholesale
AIT Applied Industrial Technologies	$36,606,015	$5,669,685 ▲	18.3%	185,300	1.5%	Industrial Products
PSN Parsons	$36,323,805	$4,495,890 ▲	14.1%	437,900	1.5%	Business Services
GES Guess?	$35,910,417	$4,437,270 ▲	14.1%	1,141,100	1.5%	Consumer Discretionary
KD Kyndryl	$34,641,920	$34,641,920 ▲	New Holding	1,592,000	1.5%	Business Services
FLR Fluor	$34,276,396	$5,221,580 ▲	18.0%	810,700	1.4%	Construction
PBF PBF Energy	$33,329,230	$33,329,230 ▲	New Holding	578,934	1.4%	Oils/Energy
CRS Carpenter Technology	$32,960,330	$5,313,648 ▲	19.2%	461,500	1.4%	Basic Materials
PARR Par Pacific	$31,612,180	$4,988,276 ▲	18.7%	853,000	1.3%	Oils/Energy
COKE Coca-Cola Consolidated	$31,533,851	$31,533,851 ▲	New Holding	37,256	1.3%	Consumer Staples
OSK Oshkosh	$31,401,978	$3,878,481 ▲	14.1%	251,800	1.3%	Auto/Tires/Trucks
ENLC EnLink Midstream	$28,870,424	$28,870,424 ▲	New Holding	2,116,600	1.2%	Oils/Energy
FLS Flowserve	$28,225,672	$3,489,952 ▲	14.1%	617,900	1.2%	Industrial Products
PAGP Plains GP	$28,161,575	$28,161,575 ▲	New Holding	1,543,100	1.2%	Oils/Energy
LBRT Liberty Energy	$27,731,648	$3,427,088 ▲	14.1%	1,338,400	1.2%	Oils/Energy
OII Oceaneering International	$27,296,100	$27,296,100 ▲	New Holding	1,166,500	1.1%	Oils/Energy
GPI Group 1 Automotive	$26,855,937	$26,855,937 ▲	New Holding	91,900	1.1%	Retail/Wholesale
OKE ONEOK	$26,539,878	$26,539,878 ▲	New Holding	331,045	1.1%	Oils/Energy
MLKN MillerKnoll	$24,717,908	$3,055,384 ▲	14.1%	998,300	1.0%	Consumer Discretionary
Cheniere Energy Inc	$24,662,454	$24,662,454 ▲	New Holding	152,917	1.0%	COM NEW
EQT EQT	$24,076,965	$24,076,965 ▲	New Holding	649,500	1.0%	Oils/Energy
KMI Kinder Morgan	$24,043,575	$24,043,575 ▲	New Holding	1,310,991	1.0%	Oils/Energy
CRC California Resources	$23,814,220	$2,942,340 ▲	14.1%	432,200	1.0%	Oils/Energy
MSM MSC Industrial Direct	$23,677,760	$2,930,608 ▲	14.1%	244,000	1.0%	Industrial Products
TRP TC Energy	$23,609,460	$23,609,460 ▲	New Holding	587,300	1.0%	Oils/Energy
CNK Cinemark	$23,285,526	$2,878,794 ▲	14.1%	1,295,800	1.0%	Consumer Discretionary
ATO Atmos Energy	$21,787,207	$21,787,207 ▲	New Holding	183,286	0.9%	Utilities
SO Southern	$21,687,002	$21,687,002 ▲	New Holding	302,300	0.9%	Utilities
BRK.A Berkshire Hathaway	$21,570,960	$21,570,960 ▲	New Holding	34	0.9%	Finance
ENB Enbridge	$21,482,418	$21,482,418 ▲	New Holding	593,765	0.9%	Oils/Energy
SRE Sempra	$21,447,001	$21,447,001 ▲	New Holding	298,580	0.9%	Utilities
CEIX CONSOL Energy	$19,784,112	$2,445,792 ▲	14.1%	236,200	0.8%	Oils/Energy
WEC WEC Energy Group	$15,113,365	$15,113,365 ▲	New Holding	184,040	0.6%	Utilities
D Dominion Energy	$14,854,249	$14,854,249 ▲	New Holding	301,977	0.6%	Utilities
PCG PG&E	$14,525,037	$14,525,037 ▲	New Holding	866,649	0.6%	Utilities
XOM Exxon Mobil	$14,298,682	$14,298,682 ▲	New Holding	123,010	0.6%	Oils/Energy
CNP CenterPoint Energy	$12,983,691	$12,983,691 ▲	New Holding	455,728	0.5%	Utilities
NI NiSource	$12,122,852	$12,122,852 ▲	New Holding	438,281	0.5%	Utilities
NCR NCR	$12,076,806	$1,492,866 ▲	14.1%	956,200	0.5%	Computer and Technology
PEG Public Service Enterprise Group	$11,866,138	$11,866,138 ▲	New Holding	177,690	0.5%	Utilities
ED Consolidated Edison	$11,645,111	$11,645,111 ▲	New Holding	128,236	0.5%	Utilities
NGG National Grid	$10,802,228	$10,802,228 ▲	New Holding	158,344	0.5%	Utilities
IBM International Business Machines	$10,712,856	$10,712,856 ▲	New Holding	56,100	0.5%	Computer and Technology
CVX Chevron	$10,652,498	$10,652,498 ▲	New Holding	67,532	0.4%	Oils/Energy
MPC Marathon Petroleum	$10,598,900	$10,598,900 ▲	New Holding	52,600	0.4%	Oils/Energy
DUK Duke Energy	$10,588,488	$10,588,488 ▲	New Holding	109,487	0.4%	Utilities
CMS CMS Energy	$10,372,325	$10,372,325 ▲	New Holding	171,898	0.4%	Utilities
DTM DT Midstream	$10,344,230	$10,344,230 ▲	New Holding	169,300	0.4%	Oils/Energy
CSCO Cisco Systems	$10,344,147	$10,344,147 ▲	New Holding	207,256	0.4%	Computer and Technology
JBL Jabil	$10,221,189	$10,221,189 ▲	New Holding	76,306	0.4%	Computer and Technology
VZ Verizon Communications	$10,036,832	$10,036,832 ▲	New Holding	239,200	0.4%	Computer and Technology
VLO Valero Energy	$9,976,831	$2,133,625 ▲	27.2%	58,450	0.4%	Oils/Energy
KO Coca-Cola	$9,452,310	$9,452,310 ▲	New Holding	154,500	0.4%	Consumer Staples
ET Energy Transfer	$9,209,915	$9,209,915 ▲	New Holding	585,500	0.4%	Oils/Energy
NCR Atleos Corp	$9,091,913	$1,123,775 ▲	14.1%	460,350	0.4%	COM SHS
STLD Steel Dynamics	$8,849,331	$8,849,331 ▲	New Holding	59,700	0.4%	Basic Materials
AMR Alpha Metallurgical Resources	$8,577,303	$8,577,303 ▲	New Holding	25,900	0.4%	Basic Materials
JNJ Johnson & Johnson	$8,471,075	$8,471,075 ▲	New Holding	53,550	0.4%	Medical
MO Altria Group	$8,361,954	$8,361,954 ▲	New Holding	191,700	0.4%	Consumer Staples
GRBK Green Brick Partners	$8,353,901	$8,353,901 ▲	New Holding	138,700	0.4%	Finance
JPM JPMorgan Chase & Co.	$8,052,060	$8,052,060 ▲	New Holding	40,200	0.3%	Finance
HPQ HP	$8,032,476	$8,032,476 ▲	New Holding	265,800	0.3%	Computer and Technology
WFRD Weatherford International	$7,963,980	$2,435,362 ▲	44.1%	69,000	0.3%	Oils/Energy
C Citigroup	$7,854,408	$7,854,408 ▲	New Holding	124,200	0.3%	Finance
WFC Wells Fargo & Company	$7,795,620	$7,795,620 ▲	New Holding	134,500	0.3%	Finance
EPD Enterprise Products Partners	$7,773,552	$7,773,552 ▲	New Holding	266,400	0.3%	Oils/Energy
BAC Bank of America	$7,754,640	$788,736 ▼	-9.2%	204,500	0.3%	Finance
YPF YPF Sociedad Anónima	$7,712,100	$2,356,200 ▲	44.0%	389,500	0.3%	Oils/Energy
PM Philip Morris International	$7,686,918	$7,686,918 ▲	New Holding	83,900	0.3%	Consumer Staples
PAA Plains All American Pipeline	$7,312,441	$7,312,441 ▲	New Holding	416,426	0.3%	Oils/Energy
MMM 3M	$7,043,048	$7,043,048 ▲	New Holding	66,400	0.3%	Multi-Sector Conglomerates
CNQ Canadian Natural Resources	$7,029,072	$7,029,072 ▲	New Holding	92,100	0.3%	Oils/Energy
MS Morgan Stanley	$6,845,432	$6,845,432 ▲	New Holding	72,700	0.3%	Finance
SU Suncor Energy	$6,682,925	$6,682,925 ▲	New Holding	181,060	0.3%	Oils/Energy
CLH Clean Harbors	$6,582,837	$6,582,837 ▲	New Holding	32,700	0.3%	Business Services
CVE Cenovus Energy	$6,568,714	$6,568,714 ▲	New Holding	328,600	0.3%	Oils/Energy
WTRG Essential Utilities	$6,494,865	$6,494,865 ▲	New Holding	175,300	0.3%	Utilities
MPLX Mplx	$6,356,560	$6,356,560 ▲	New Holding	152,949	0.3%	Oils/Energy
DDS Dillard's	$6,225,648	$6,225,648 ▲	New Holding	13,200	0.3%	Retail/Wholesale
WIRE Encore Wire	$6,201,608	$1,892,016 ▲	43.9%	23,600	0.3%	Industrial Products
GVA Granite Construction	$6,170,040	$1,885,290 ▲	44.0%	108,000	0.3%	Construction
MFC Manulife Financial	$6,075,069	$6,075,069 ▲	New Holding	243,100	0.3%	Finance
RS Reliance	$6,048,658	$6,048,658 ▲	New Holding	18,100	0.3%	Basic Materials
XEL Xcel Energy	$5,982,321	$5,982,321 ▲	New Holding	111,299	0.3%	Utilities
RTX RTX	$5,968,836	$5,968,836 ▲	New Holding	61,200	0.3%	Aerospace
F Ford Motor	$5,920,224	$5,920,224 ▲	New Holding	445,800	0.2%	Auto/Tires/Trucks
DTE DTE Energy	$5,865,371	$5,865,371 ▲	New Holding	52,304	0.2%	Utilities
MRK Merck & Co., Inc.	$5,818,995	$5,818,995 ▲	New Holding	44,100	0.2%	Medical
ABBV AbbVie	$5,808,990	$5,808,990 ▲	New Holding	31,900	0.2%	Medical
ATI ATI	$5,690,104	$1,739,780 ▲	44.0%	111,200	0.2%	Basic Materials
UNM Unum Group	$5,687,960	$1,738,584 ▲	44.0%	106,000	0.2%	Finance
BP BP	$5,682,144	$5,682,144 ▲	New Holding	150,800	0.2%	Oils/Energy
T AT&T	$5,661,216	$5,661,216 ▲	New Holding	321,660	0.2%	Computer and Technology
GSK GSK	$5,644,264	$175,767 ▼	-3.0%	131,660	0.2%	Medical
BMY Bristol-Myers Squibb	$5,639,920	$5,639,920 ▲	New Holding	104,000	0.2%	Medical
PG Procter & Gamble	$5,630,075	$5,630,075 ▲	New Holding	34,700	0.2%	Consumer Staples
OGS ONE Gas	$5,625,403	$5,625,403 ▲	New Holding	87,175	0.2%	Utilities
BKR Baker Hughes	$5,611,250	$5,611,250 ▲	New Holding	167,500	0.2%	Oils/Energy
TXN Texas Instruments	$5,607,123	$5,607,123 ▲	New Holding	32,186	0.2%	Computer and Technology
SWX Southwest Gas	$5,604,462	$5,604,462 ▲	New Holding	73,617	0.2%	Utilities
SHEL Shell	$5,537,504	$187,712 ▼	-3.3%	82,600	0.2%	Oils/Energy
EXC Exelon	$5,535,226	$5,535,226 ▲	New Holding	147,331	0.2%	Utilities
TTE TotalEnergies	$5,499,517	$5,499,517 ▲	New Holding	79,900	0.2%	Oils/Energy
PEP PepsiCo	$5,495,314	$5,495,314 ▲	New Holding	31,400	0.2%	Consumer Staples
MTRN Materion	$5,388,575	$1,646,875 ▲	44.0%	40,900	0.2%	Basic Materials
UL Unilever	$5,370,330	$5,370,330 ▲	New Holding	107,000	0.2%	Consumer Staples
RY Royal Bank of Canada	$5,286,112	$5,286,112 ▲	New Holding	52,400	0.2%	Finance
CVS CVS Health	$5,272,136	$5,272,136 ▲	New Holding	66,100	0.2%	Retail/Wholesale
BTI British American Tobacco	$5,255,150	$5,255,150 ▲	New Holding	172,300	0.2%	Consumer Staples
CMCSA Comcast	$5,232,345	$528,870 ▼	-9.2%	120,700	0.2%	Consumer Discretionary
TD Toronto-Dominion Bank	$5,228,908	$5,228,908 ▲	New Holding	86,600	0.2%	Finance
NJR New Jersey Resources	$5,227,897	$5,227,897 ▲	New Holding	121,834	0.2%	Utilities
MDT Medtronic	$5,220,285	$148,155 ▼	-2.8%	59,900	0.2%	Medical
HSBC HSBC	$5,211,264	$5,211,264 ▲	New Holding	132,400	0.2%	Finance
SBUX Starbucks	$5,136,118	$5,136,118 ▲	New Holding	56,200	0.2%	Retail/Wholesale
KHC Kraft Heinz	$5,125,410	$5,125,410 ▲	New Holding	138,900	0.2%	Consumer Staples
KVUE Kenvue	$5,109,626	$5,109,626 ▲	New Holding	238,100	0.2%	Consumer Staples
PFE Pfizer	$5,100,450	$5,100,450 ▲	New Holding	183,800	0.2%	Medical
CVI CVR Energy	$5,099,380	$5,099,380 ▲	New Holding	143,000	0.2%	Oils/Energy
PAG Penske Automotive Group	$5,070,287	$5,070,287 ▲	New Holding	31,300	0.2%	Retail/Wholesale
WNC Wabash National	$5,065,848	$1,547,898 ▲	44.0%	169,200	0.2%	Auto/Tires/Trucks
KDP Keurig Dr Pepper	$5,011,478	$5,011,478 ▲	New Holding	163,400	0.2%	Consumer Staples
TEX Terex	$5,003,880	$1,526,280 ▲	43.9%	77,700	0.2%	Industrial Products
ASO Academy Sports and Outdoors	$4,991,206	$4,991,206 ▲	New Holding	73,900	0.2%	Consumer Discretionary
BDC Belden	$4,926,852	$1,500,282 ▲	43.8%	53,200	0.2%	Industrial Products
PBR Petróleo Brasileiro S.A. - Petrobras	$4,886,973	$4,886,973 ▲	New Holding	321,300	0.2%	Oils/Energy
AM Antero Midstream	$4,873,196	$4,873,196 ▲	New Holding	346,600	0.2%	Oils/Energy
FTS Fortis	$4,712,595	$4,712,595 ▲	New Holding	119,276	0.2%	Utilities
EQNR Equinor ASA	$4,700,517	$4,700,517 ▲	New Holding	173,900	0.2%	Oils/Energy
WCC WESCO International	$4,607,432	$4,607,432 ▲	New Holding	26,900	0.2%	Computer and Technology
TKR Timken	$4,537,617	$4,537,617 ▲	New Holding	51,900	0.2%	Industrial Products
OXM Oxford Industries	$4,507,240	$1,382,520 ▲	44.2%	40,100	0.2%	Consumer Discretionary
MDU MDU Resources Group	$4,475,696	$4,475,696 ▲	New Holding	177,607	0.2%	Utilities
GILD Gilead Sciences	$4,475,575	$4,475,575 ▲	New Holding	61,100	0.2%	Medical
NFG National Fuel Gas	$4,433,189	$4,433,189 ▲	New Holding	82,524	0.2%	Utilities
DOW DOW	$4,402,680	$4,402,680 ▲	New Holding	76,000	0.2%	Basic Materials
BCE BCE	$4,359,634	$4,359,634 ▲	New Holding	128,300	0.2%	Utilities
WSM Williams-Sonoma	$4,318,408	$4,318,408 ▲	New Holding	13,600	0.2%	Retail/Wholesale
WES Western Midstream Partners	$4,290,885	$4,290,885 ▲	New Holding	120,700	0.2%	Oils/Energy
ETRN Equitrans Midstream	$4,227,865		0.0%	338,500	0.2%	Oils/Energy
NSP Insperity	$4,110,375	$4,110,375 ▲	New Holding	37,500	0.2%	Business Services
COP ConocoPhillips	$4,078,688	$4,078,688 ▲	New Holding	32,045	0.2%	Oils/Energy
UAL United Airlines	$4,060,224	$4,060,224 ▲	New Holding	84,800	0.2%	Transportation
DELL Dell Technologies	$3,948,206	$3,948,206 ▲	New Holding	34,600	0.2%	Computer and Technology
EOG EOG Resources	$3,902,955	$3,902,955 ▲	New Holding	30,530	0.2%	Oils/Energy
HAL Halliburton	$3,833,595	$3,833,595 ▲	New Holding	97,250	0.2%	Oils/Energy
WBA Walgreens Boots Alliance	$3,819,609	$3,819,609 ▲	New Holding	176,100	0.2%	Retail/Wholesale
BANC Banc of California	$3,802,500	$3,802,500 ▲	New Holding	250,000	0.2%	Finance
AMGN Amgen	$3,753,024	$3,753,024 ▲	New Holding	13,200	0.2%	Medical
CECO CECO Environmental	$3,733,844	$980,652 ▼	-20.8%	162,200	0.2%	Industrial Products
GS The Goldman Sachs Group	$3,654,788	$3,654,788 ▲	New Holding	8,750	0.2%	Finance
SR Spire	$3,614,141	$3,614,141 ▲	New Holding	58,891	0.2%	Utilities
URI United Rentals	$3,605,550	$3,605,550 ▲	New Holding	5,000	0.2%	Construction
PCAR PACCAR	$3,605,199	$3,605,199 ▲	New Holding	29,100	0.2%	Auto/Tires/Trucks
WMB Williams Companies	$3,583,369	$3,583,369 ▲	New Holding	91,952	0.2%	Oils/Energy
AZO AutoZone	$3,466,815	$3,466,815 ▲	New Holding	1,100	0.1%	Retail/Wholesale
OCFC OceanFirst Financial	$3,446,100	$3,446,100 ▲	New Holding	210,000	0.1%	Finance
CAT Caterpillar	$3,444,442	$3,444,442 ▲	New Holding	9,400	0.1%	Industrial Products
BLDR Builders FirstSource	$3,441,075	$3,441,075 ▲	New Holding	16,500	0.1%	Retail/Wholesale
KR Kroger	$3,433,513	$3,433,513 ▲	New Holding	60,100	0.1%	Retail/Wholesale
ASB Associated Banc	$3,420,090	$3,420,090 ▲	New Holding	159,000	0.1%	Finance
OI O-I Glass	$3,389,337	$1,035,216 ▲	44.0%	204,300	0.1%	Industrial Products
BKU BankUnited	$3,360,000	$3,360,000 ▲	New Holding	120,000	0.1%	Finance
BKH Black Hills	$3,327,706	$3,327,706 ▲	New Holding	60,947	0.1%	Utilities
HCA HCA Healthcare	$3,268,594	$3,268,594 ▲	New Holding	9,800	0.1%	Medical
NUE Nucor	$3,245,560	$3,245,560 ▲	New Holding	16,400	0.1%	Basic Materials
TSCO Tractor Supply	$3,245,328	$3,245,328 ▲	New Holding	12,400	0.1%	Retail/Wholesale
NVR NVR	$3,239,984	$3,239,984 ▲	New Holding	400	0.1%	Construction
DG Dollar General	$3,214,836	$3,214,836 ▲	New Holding	20,600	0.1%	Retail/Wholesale
BWA BorgWarner	$3,199,554	$976,194 ▲	43.9%	92,100	0.1%	Auto/Tires/Trucks
PPL PPL	$3,194,003	$3,194,003 ▲	New Holding	116,019	0.1%	Utilities
MAS Masco	$3,186,752	$3,186,752 ▲	New Holding	40,400	0.1%	Construction
LOW Lowe's Companies	$3,184,125	$3,184,125 ▲	New Holding	12,500	0.1%	Retail/Wholesale
DVN Devon Energy	$3,171,376	$3,171,376 ▲	New Holding	63,200	0.1%	Oils/Energy
VC Visteon	$3,163,709	$964,402 ▲	43.9%	26,900	0.1%	Auto/Tires/Trucks
AEE Ameren	$3,161,050	$3,161,050 ▲	New Holding	42,740	0.1%	Utilities
BRKL Brookline Bancorp	$3,137,400	$3,137,400 ▲	New Holding	315,000	0.1%	Finance
PHM PulteGroup	$3,136,120	$3,136,120 ▲	New Holding	26,000	0.1%	Construction
LPLA LPL Financial	$3,117,560	$3,117,560 ▲	New Holding	11,800	0.1%	Finance
GPC Genuine Parts	$3,083,107	$3,083,107 ▲	New Holding	19,900	0.1%	Auto/Tires/Trucks
COR Cencora	$3,061,674	$850,465 ▼	-21.7%	12,600	0.1%	Medical
AGR Avangrid	$3,050,028	$3,050,028 ▲	New Holding	83,700	0.1%	Utilities
WNEB Western New England Bancorp	$3,044,990	$3,044,990 ▲	New Holding	397,000	0.1%	Finance
BBY Best Buy	$3,026,907	$3,026,907 ▲	New Holding	36,900	0.1%	Retail/Wholesale
HMST HomeStreet	$3,010,000	$75,250 ▼	-2.4%	200,000	0.1%	Finance
MCK McKesson	$3,006,360	$3,006,360 ▲	New Holding	5,600	0.1%	Medical
MCHP Microchip Technology	$3,001,158	$2,870,361 ▲	2,194.5%	33,454	0.1%	Computer and Technology
OIS Oil States International	$2,991,296	$913,528 ▲	44.0%	485,600	0.1%	Oils/Energy
OMC Omnicom Group	$2,989,884	$2,989,884 ▲	New Holding	30,900	0.1%	Business Services
ULTA Ulta Beauty	$2,980,416	$2,980,416 ▲	New Holding	5,700	0.1%	Retail/Wholesale
WAFD WaFd	$2,932,030	$29,030 ▲	1.0%	101,000	0.1%	Finance
DHI D.R. Horton	$2,928,990	$2,928,990 ▲	New Holding	17,800	0.1%	Construction
DE Deere & Company	$2,916,254	$2,916,254 ▲	New Holding	7,100	0.1%	Industrial Products
CF CF Industries	$2,912,350	$2,912,350 ▲	New Holding	35,000	0.1%	Basic Materials
KMB Kimberly-Clark	$2,884,505	$2,884,505 ▲	New Holding	22,300	0.1%	Consumer Staples
PPBI Pacific Premier Bancorp	$2,880,000	$2,880,000 ▲	New Holding	120,000	0.1%	Finance
DRI Darden Restaurants	$2,874,980	$2,874,980 ▲	New Holding	17,200	0.1%	Retail/Wholesale
SVC Service Properties Trust	$2,839,464	$867,162 ▲	44.0%	418,800	0.1%	Finance
ON Onsemi	$2,828,659	$2,828,659 ▲	New Holding	38,459	0.1%	Computer and Technology
HSY Hershey	$2,820,250	$2,820,250 ▲	New Holding	14,500	0.1%	Consumer Staples
CPK Chesapeake Utilities	$2,817,483	$2,817,483 ▲	New Holding	26,258	0.1%	Utilities
TK Teekay	$2,799,888	$939,848 ▼	-25.1%	384,600	0.1%	Transportation
LMT Lockheed Martin	$2,774,707	$2,774,707 ▲	New Holding	6,100	0.1%	Aerospace
LW Lamb Weston	$2,737,821	$2,737,821 ▲	New Holding	25,700	0.1%	Consumer Staples
BANR Banner	$2,736,000	$2,736,000 ▲	New Holding	57,000	0.1%	Finance
CTSH Cognizant Technology Solutions	$2,697,072	$2,697,072 ▲	New Holding	36,800	0.1%	Computer and Technology
HTBI HomeTrust Bancshares	$2,597,300	$2,597,300 ▲	New Holding	95,000	0.1%	Finance
NB Bancorp Inc	$2,595,400	$2,595,400 ▲	New Holding	190,000	0.1%	COM
UPS United Parcel Service	$2,571,299	$2,571,299 ▲	New Holding	17,300	0.1%	Transportation
EBC Eastern Bankshares	$2,549,300	$2,549,300 ▲	New Holding	185,000	0.1%	Finance
HWC Hancock Whitney	$2,440,120	$2,440,120 ▲	New Holding	53,000	0.1%	Finance
MSBI Midland States Bancorp	$2,387,350	$376,950 ▼	-13.6%	95,000	0.1%	Finance
UGI UGI	$2,231,962	$2,231,962 ▲	New Holding	90,952	0.1%	Utilities
TNP Tsakos Energy Navigation	$2,178,462	$1,183,174 ▼	-35.2%	85,800	0.1%	Transportation
LBAI Lakeland Bancorp	$2,117,500	$2,117,500 ▲	New Holding	175,000	0.1%	Finance
SNEX StoneX Group	$2,055,105	$1,159,290 ▼	-36.1%	29,250	0.1%	Finance
ONB Old National Bancorp	$2,002,150	$2,002,150 ▲	New Holding	115,000	0.1%	Finance
NWN Northwest Natural	$1,976,494	$1,976,494 ▲	New Holding	53,103	0.1%	Utilities
TRGP Targa Resources	$1,780,641	$1,780,641 ▲	New Holding	15,900	0.1%	Oils/Energy
FFIC Flushing Financial	$1,765,400	$1,765,400 ▲	New Holding	140,000	0.1%	Finance
MA Mastercard	$1,733,652	$1,733,652 ▲	New Holding	3,600	0.1%	Business Services
BCAL Southern California Bancorp	$1,699,740	$1,699,740 ▲	New Holding	114,000	0.1%	Finance
WTFC Wintrust Financial	$1,670,240	$1,670,240 ▲	New Holding	16,000	0.1%	Finance
TCBI Texas Capital Bancshares	$1,661,850	$1,661,850 ▲	New Holding	27,000	0.1%	Finance
CNOB ConnectOne Bancorp	$1,657,500	$1,657,500 ▲	New Holding	85,000	0.1%	Finance
V Visa	$1,646,572	$1,646,572 ▲	New Holding	5,900	0.1%	Business Services
LNT Alliant Energy	$1,605,240	$1,605,240 ▲	New Holding	31,850	0.1%	Utilities
COIN Coinbase Global	$1,590,720	$1,590,720 ▲	New Holding	6,000	0.1%	Finance
HIFS Hingham Institution for Savings	$1,570,140	$1,570,140 ▲	New Holding	9,000	0.1%	Finance
MTB M&T Bank	$1,527,120	$1,527,120 ▲	New Holding	10,500	0.1%	Finance
FBP First BanCorp.	$1,525,980	$1,525,980 ▲	New Holding	87,000	0.1%	Finance
INDB Independent Bank	$1,508,580	$1,508,580 ▲	New Holding	29,000	0.1%	Finance
CFG Citizens Financial Group	$1,451,600	$1,451,600 ▲	New Holding	40,000	0.1%	Finance
PYPL PayPal	$1,440,285	$1,440,285 ▲	New Holding	21,500	0.1%	Computer and Technology
WBS Webster Financial	$1,421,560	$203,080 ▼	-12.5%	28,000	0.1%	Finance
KEY KeyCorp	$1,391,280	$1,391,280 ▲	New Holding	88,000	0.1%	Finance
FCNCA First Citizens BancShares	$1,308,000	$1,308,000 ▲	New Holding	800	0.1%	Finance
BRK.B Berkshire Hathaway	$1,261,560	$1,261,560 ▲	New Holding	3,000	0.1%	Finance
DCOM Dime Community Bancshares	$1,251,900	$905,220 ▼	-42.0%	65,000	0.1%	Finance
OBT Orange County Bancorp	$1,242,000	$598,000 ▲	92.9%	27,000	0.1%	Finance
Cheniere Energy Partners LP	$1,200,177	$740,850 ▲	161.3%	24,300	0.1%	OM UNIT
COLB Columbia Banking System	$1,064,250	$290,250 ▼	-21.4%	55,000	0.0%	Finance
COF Capital One Financial	$1,042,230	$1,042,230 ▲	New Holding	7,000	0.0%	Finance
NECB Northeast Community Bancorp	$1,022,450	$1,022,450 ▲	New Holding	65,000	0.0%	Finance
SYF Synchrony Financial	$991,760	$431,200 ▲	76.9%	23,000	0.0%	Finance
FITB Fifth Third Bancorp	$967,460	$967,460 ▲	New Holding	26,000	0.0%	Finance
NWE NorthWestern Energy Group	$931,917	$50,930 ▼	-5.2%	18,298	0.0%	Utilities
AR Antero Resources	$919,300	$919,300 ▲	New Holding	31,700	0.0%	Oils/Energy
AVA Avista	$881,523	$881,523 ▲	New Holding	25,172	0.0%	Utilities
PHIN PHINIA	$833,931	$342,027 ▲	69.5%	21,700	0.0%	Auto/Tires/Trucks
MGEE MGE Energy	$824,907	$824,907 ▲	New Holding	10,479	0.0%	Utilities
UTL Unitil	$821,790	$821,790 ▲	New Holding	15,698	0.0%	Utilities
FCX Freeport-McMoRan	$819,088	$819,088 ▲	New Holding	17,420	0.0%	Basic Materials
FANG Diamondback Energy	$816,460	$816,460 ▲	New Holding	4,120	0.0%	Oils/Energy
PXD Pioneer Natural Resources	$813,750	$813,750 ▲	New Holding	3,100	0.0%	Oils/Energy
SCHW Charles Schwab	$795,740	$795,740 ▲	New Holding	11,000	0.0%	Finance
SOI Solaris Oilfield Infrastructure	$762,266	$762,266 ▲	New Holding	87,920	0.0%	Oils/Energy
NEE NextEra Energy	$739,439	$739,439 ▲	New Holding	11,570	0.0%	Utilities
MRO Marathon Oil	$731,172		0.0%	25,800	0.0%	Oils/Energy
TITN Titan Machinery	$672,351	$672,351 ▲	New Holding	27,100	0.0%	Retail/Wholesale
AQN Algonquin Power & Utilities	$658,948	$658,948 ▲	New Holding	104,264	0.0%	Utilities
VTNR Vertex Energy	$649,320	$198,380 ▲	44.0%	463,800	0.0%	Industrial Products
TFC Truist Financial	$584,700	$584,700 ▲	New Holding	15,000	0.0%	Finance
PSX Phillips 66	$571,690	$571,690 ▲	New Holding	3,500	0.0%	Oils/Energy
USB U.S. Bancorp	$536,400	$536,400 ▲	New Holding	12,000	0.0%	Finance
FTI TechnipFMC	$447,962	$447,962 ▲	New Holding	17,840	0.0%	Oils/Energy
CRK Comstock Resources	$436,160	$436,160 ▲	New Holding	47,000	0.0%	Oils/Energy
TELL Tellurian	$424,083	$424,083 ▲	New Holding	641,190	0.0%	Oils/Energy
SLB Schlumberger	$400,661	$400,661 ▲	New Holding	7,310	0.0%	Oils/Energy
ETR Entergy	$397,357	$397,357 ▲	New Holding	3,760	0.0%	Utilities
TS Tenaris	$392,700	$392,700 ▲	New Holding	10,000	0.0%	Industrial Products
NOV NOV	$380,640	$380,640 ▲	New Holding	19,500	0.0%	Business Services
RGCO RGC Resources	$316,837	$316,837 ▲	New Holding	15,654	0.0%	Oils/Energy
NVDA NVIDIA	$212,337	$212,337 ▲	New Holding	235	0.0%	Computer and Technology
CLBT Cellebrite DI	$151,419	$16,332 ▼	-9.7%	13,666	0.0%	Business Services
ASX ASE Technology	$142,771	$142,771 ▲	New Holding	12,991	0.0%	Computer and Technology
UMC United Microelectronics	$111,569	$19,667 ▼	-15.0%	13,791	0.0%	Computer and Technology
ERIC Telefonaktiebolaget LM Ericsson (publ)	$100,827	$31,842 ▼	-24.0%	18,299	0.0%	Computer and Technology
UIS Unisys	$96,820	$96,820 ▲	New Holding	19,719	0.0%	Computer and Technology
JBHT J.B. Hunt Transport Services	$0	$2,696,490 ▼	-100.0%	0	0.0%	Transportation
OVV Ovintiv	$0	$2,477,088 ▼	-100.0%	0	0.0%	Oils/Energy
PFG Principal Financial Group	$0	$2,273,563 ▼	-100.0%	0	0.0%	Finance
CATC Cambridge Bancorp	$0	$2,220,800 ▼	-100.0%	0	0.0%	Finance
MOS Mosaic	$0	$1,893,690 ▼	-100.0%	0	0.0%	Basic Materials
VLY Valley National Bancorp	$0	$1,574,700 ▼	-100.0%	0	0.0%	Finance
DFS Discover Financial Services	$0	$674,400 ▼	-100.0%	0	0.0%	Finance
AVGO Broadcom	$0	$152,926 ▼	-100.0%	0	0.0%	Computer and Technology
TEAM Atlassian	$0	$136,056 ▼	-100.0%	0	0.0%	Computer and Technology
MSI Motorola Solutions	$0	$131,498 ▼	-100.0%	0	0.0%	Computer and Technology
NXPI NXP Semiconductors	$0	$131,377 ▼	-100.0%	0	0.0%	Computer and Technology
CHKP Check Point Software Technologies	$0	$130,788 ▼	-100.0%	0	0.0%	Computer and Technology
MTSI MACOM Technology Solutions	$0	$129,293 ▼	-100.0%	0	0.0%	Computer and Technology
INFY Infosys	$0	$123,220 ▼	-100.0%	0	0.0%	Computer and Technology
ZD Ziff Davis	$0	$121,883 ▼	-100.0%	0	0.0%	Computer and Technology
PSTG Pure Storage	$0	$113,684 ▼	-100.0%	0	0.0%	Computer and Technology
HCKT The Hackett Group	$0	$109,842 ▼	-100.0%	0	0.0%	Business Services
EXTR Extreme Networks	$0	$81,620 ▼	-100.0%	0	0.0%	Computer and Technology

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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