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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
69
28
64
1
6
3
44
19
13
HENNESSY ADVISORS INC

Time Period2017-12-31

Total Holdings333

Total Value ($x1000)3,258,517
Activities
New78

Increased43

Unchanged121

Decreased91

Sold Out29

Top 10 Stock Holdingstotal 18.93%
LNG2.13

NGG2.06

ENB2.05

KMI2.05

TRP2.04

 
D2.03

ATO1.96

SRE1.87

XPO1.39

WEC1.35

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LNG
2.13%
COM NEW
NGG
2.06%
SPONSORED ADR NE
ENB
2.05%
COM
KMI
2.05%
COM
TRP
2.04%
COM
D
2.03%
COM
ATO
1.96%
COM
SRE
1.87%
COM
XPO
1.39%
COM
WEC
1.35%
COM
SO
1.34%
COM
PCG
1.3%
COM
SGMS
1.29%
CL A
WGO
1.28%
COM
THO
1.25%
COM
TNET
1.22%
COM
NI
1.17%
COM
BLDR
1.16%
COM
SITE
1.14%
COM
PNK
1.14%
COM
HFC
1.13%
COM
LGIH
1.11%
COM
CVI
1.11%
COM
AA
1.09%
COM
DUK
1.09%
COM NEW
PENN
1.08%
COM
KBH
1.05%
COM
ED
1.04%
COM
BCC
1.02%
COM
MTOR
1.02%
COM
AEL
1%
COM
PHM
1%
COM
DTE
1%
COM
KMPR
0.99%
COM
HUN
0.98%
COM
ASGN
0.98%
COM
PEG
0.98%
COM
DAN
0.96%
COM
RUSHA
0.95%
CL A
NRG
0.95%
COM NEW
BCO
0.93%
COM
KFY
0.93%
COM NEW
VC
0.92%
COM NEW
CMS
0.91%
COM
MTW
0.91%
COM NEW
OGS
0.88%
COM
SAFM
0.85%
COM
ECPG
0.81%
COM
SWX
0.78%
COM
CNP
0.78%
COM
WGL
0.77%
COM
SR
0.71%
COM
NFG
0.7%
COM
VVC
0.66%
COM
XEL
0.63%
COM
EQT
0.57%
COM
FTS
0.56%
COM
NJR
0.54%
COM
MDU
0.51%
COM
ES
0.47%
COM
UGI
0.47%
COM
EXC
0.44%
COM
PPL
0.44%
COM
PAGP
0.43%
LTD PARTNR INT A
VZ
0.43%
COM
NWN
0.39%
COM
SJI
0.38%
COM
CSCO
0.38%
COM
BKH
0.38%
COM
CVX
0.37%
COM
IBM
0.37%
COM
PFE
0.35%
COM
KO
0.35%
COM
ABBV
0.35%
COM
XOM
0.34%
COM
BA
0.33%
COM
CAT
0.32%
COM
VFC
0.32%
COM
HIFS
0.3%
COM
OPB
0.3%
COM
BANC
0.29%
COM
AEE
0.29%
COM
BRKL
0.29%
COM
HPQ
0.27%
COM
EXTR
0.26%
COM
FCB
0.25%
CL A
UPS
0.25%
CL B
TELL
0.25%
COM
BRK.A
0.25%
CL A
EBSB
0.24%
COM
OCFC
0.23%
COM
BKU
0.23%
COM
KRO
0.23%
COM
KEM
0.22%
COM NEW
VLO
0.22%
COM
CPK
0.22%
COM
TGT
0.22%
COM
WAFD
0.22%
COM
STRL
0.21%
COM
IBKC
0.21%
COM
LVS
0.21%
COM
FFIC
0.21%
COM
GE
0.21%
COM
PSX
0.21%
COM
RDS/A
0.21%
SPONS ADR A
SCG
0.21%
COM
HBC
0.2%
SPON ADR NEW
RIO
0.2%
SPONSORED ADR
CNOB
0.2%
COM
BP
0.2%
SPONSORED ADR
VOD
0.2%
SPNSR ADR NO PAR
STO
0.2%
SPONSORED ADR
DCOM
0.2%
COM
ARCO
0.2%
SHS CLASS -A -
EGBN
0.19%
COM
LYB
0.19%
SHS - A -
AZN
0.19%
SPONSORED ADR
LNT
0.19%
COM
SU
0.19%
COM
CC
0.19%
COM
EMR
0.18%
COM
MFC
0.18%
COM
OXY
0.18%
COM
CSTR
0.18%
COM
GM
0.18%
COM
SKYW
0.18%
COM
TD
0.18%
COM NEW
RY
0.18%
COM
CMCO
0.18%
COM
IP
0.18%
COM
TOT
0.18%
SPONSORED ADR
PG
0.17%
COM
ETN
0.17%
SHS
BCE
0.17%
COM NEW
TROX
0.17%
SHS CL A
BNS
0.17%
COM
GNBC
0.17%
COM
BMO
0.17%
COM
XBKS
0.17%
COM NEW
BANR
0.16%
COM NEW
TRI
0.16%
COM
F
0.16%
COM PAR $0.01
STL
0.16%
COM
OSK
0.16%
COM
PM
0.16%
COM
GIS
0.15%
COM
MET
0.15%
COM
ATGE
0.15%
COM
MO
0.15%
COM
AVA
0.15%
COM
PATK
0.15%
COM
SPW
0.15%
COM
PACW
0.15%
COM
T
0.15%
COM
AAPL
0.15%
COM
AQN
0.15%
COM
CHL
0.14%
SPONSORED ADR
FCX
0.14%
COM
FBNK
0.14%
COM
NWE
0.14%
COM NEW
CENT
0.14%
COM
GSK
0.14%
SPONSORED ADR
STLD
0.14%
COM
UNM
0.14%
COM
INDB
0.13%
COM
KRNY
0.13%
COM
AGR
0.13%
COM
CZZ
0.13%
SHS A
LNC
0.13%
COM
INTC
0.13%
COM
WTFC
0.13%
COM
UNVR
0.12%
COM
TSE
0.12%
SHS
GEF
0.12%
CL A
UBNK
0.12%
COM
JPM
0.12%
COM
TWI
0.12%
COM
ACCO
0.11%
COM
UNP
0.11%
COM
ETE
0.11%
COM UT LTD PTN
BOFI
0.11%
COM
SAIC
0.11%
COM
MSBI
0.11%
COM
CTL
0.11%
COM
TTMI
0.11%
COM
WLDN
0.11%
COM
PFS
0.1%
COM
LRN
0.1%
COM
NSIT
0.1%
COM
ZEUS
0.1%
COM
TPC
0.1%
COM
BNCL
0.1%
COM
V
0.1%
COM CL A
MDR
0.1%
COM
BBY
0.1%
COM
SWIR
0.1%
COM
TROW
0.1%
COM
DXPE
0.09%
COM NEW
PAH
0.09%
COM
DAL
0.09%
COM NEW
CASH
0.09%
COM
GPS
0.09%
COM
DE
0.09%
COM
MGEE
0.09%
COM
NCR
0.09%
COM
MA
0.09%
CL A
VAR
0.09%
COM
HOPE
0.09%
COM
CSBK
0.09%
COM
AMP
0.09%
COM
TEVA
0.09%
ADR
UTL
0.08%
COM
DRI
0.08%
COM
GS
0.08%
COM
S
0.08%
COM SER 1
LEA
0.08%
COM NEW
LMT
0.08%
COM
KLAC
0.08%
COM
AKS
0.08%
COM
DG
0.08%
COM
LUV
0.08%
COM
YUM
0.08%
COM
CMI
0.08%
COM
MSFT
0.07%
COM
APD
0.07%
COM
BIIB
0.07%
COM
TPR
0.07%
COM
HPE
0.07%
COM
JBHT
0.07%
COM
AAL
0.07%
COM
FBP
0.07%
COM NEW
MCK
0.07%
COM
MRK
0.07%
COM
GILD
0.07%
COM
JWN
0.07%
COM
HCA
0.07%
COM
SWKS
0.06%
COM
LB
0.06%
COM
ABC
0.06%
COM
VRTV
0.06%
COM
DIS
0.06%
COM DISNEY
GOOGL
0.06%
CAP STK CL A
WU
0.06%
COM
AZO
0.06%
COM
UAL
0.06%
COM
CBS
0.06%
CL B
BAC
0.06%
COM
QTWO
0.06%
COM
WAL
0.06%
COM
HOG
0.06%
COM
SCHW
0.06%
COM
BRK.B
0.05%
CL B NEW
AMZN
0.05%
COM
IPG
0.05%
COM
OMC
0.05%
COM
TSS
0.05%
COM
PYPL
0.05%
COM
KR
0.05%
COM
AXP
0.05%
COM
MS
0.05%
COM NEW
C
0.05%
COM NEW
MCO
0.05%
COM
STI
0.05%
COM
CAH
0.05%
COM
RGCO
0.05%
COM
GNTY
0.05%
COM
ALK
0.05%
COM
BLK
0.05%
COM
GPN
0.04%
COM
PCMI
0.04%
COM
PNC
0.04%
COM
FB
0.04%
CL A
FL
0.04%
COM
HD
0.04%
COM
UNH
0.04%
COM
AMT
0.04%
COM
FITB
0.04%
COM
RTN
0.03%
COM NEW
ZION
0.03%
COM
CTAS
0.03%
COM
WCN
0.03%
COM
FTV
0.03%
COM
SHW
0.03%
COM
ETR
0.03%
COM
SHPG
0.03%
SPONSORED ADR
SBNY
0.03%
COM
ICE
0.03%
COM
RJF
0.03%
COM
USB
0.03%
COM NEW
FLT
0.03%
COM
CFG
0.03%
COM
COF
0.02%
COM
COST
0.02%
COM
STZ
0.02%
CL A
FRC
0.02%
COM
COO
0.02%
COM NEW
VMC
0.02%
COM
REGN
0.02%
COM
MFGP
0.02%
SPON ADR NEW
NOC
0.02%
COM
EWBC
0.02%
COM
WFC
0.02%
COM
CME
0.02%
COM
SLB
0.02%
COM
ALXN
0.02%
COM
CRM
0.02%
COM
ORLY
0.02%
COM
MNST
0.02%
COM
MHK
0.02%
COM
CMCSA
0.02%
CL A
CELG
0.02%
COM
SBUX
0.02%
COM
EOG
0.02%
COM
BHF
0.02%
COM
AVGO
0.02%
SHS
AXTA
0.02%
COM
CXO
0.02%
COM
SBT
0.02%
COM
CHD
0.02%
COM
AWK
0.01%
COM
BSX
0.01%
COM
CLR
0.01%
COM
IR
0.01%
SHS
ADBE
0.01%
COM
NFX
0.01%
COM
SPB
0.01%
COM
APC
0.01%
COM
XEC
0.01%
COM
WSFS
0.01%
COM
CNIG
0.01%
SQ
0.01%
CL A
FTD
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
NAV
1.68%
COM
ON
1.35%
COM
WCG
1.29%
COM
CDW
1.25%
COM
KMT
1.21%
COM
CACI
1.21%
CL A
PKG
1.18%
COM
SANM
1.15%
COM
BERY
1.1%
COM
UNF
1.05%
COM
SNX
1.05%
COM
PVH
1%
COM
CR
1%
COM
EME
0.98%
COM
ARMK
0.93%
COM
CBT
0.91%
COM
WOR
0.83%
COM
CAKE
0.68%
COM
URBN
0.61%
COM
EAT
0.55%
COM
AF
0.17%
COM
QCOM
0.15%
COM
MCD
0.09%
COM
COH
0.07%
COM
FNB
0.06%
COM
TCBI
0.05%
COM
AGO
0.02%
COM
UCBI
0.01%
COM
ASX
< 0.01%
SPONSORED ADR