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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
72
23
54
2
2
1
23
6
16
HENNESSY ADVISORS INC

Time Period2018-12-31

Total Holdings272

Total Value ($x1000)2,037,121
Activities
New17

Increased16

Unchanged2

Decreased237

Sold Out21

Top 10 Stock Holdingstotal 19.82%
ATO2.09

ENB2.09

SO2.07

LNG2.07

SRE2.04

 
KMI2.03

D2

TRP2

NGG1.76

WEC1.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ATO
2.09%
COM
ENB
2.09%
COM
SO
2.07%
COM
LNG
2.07%
COM NEW
SRE
2.04%
COM
KMI
2.03%
COM
D
2%
COM
TRP
2%
COM
NGG
1.76%
SPONSORED ADR NE
WEC
1.67%
COM
CROX
1.54%
COM
UGI
1.52%
COM
NI
1.31%
COM
SAVE
1.19%
COM
DUK
1.18%
COM NEW
ED
1.1%
COM
CASY
1.09%
COM
AES
1.08%
COM
EQUITRAN...
1.08%
COM
DTE
1.05%
COM
PEG
1.05%
COM
CMS
1%
COM
NSP
0.99%
COM
SFM
0.98%
COM
OGS
0.96%
COM
RH
0.92%
COM
ORI
0.91%
COM
POST
0.9%
COM
MUSA
0.89%
COM
CNP
0.88%
COM
BAH
0.86%
CL A
AIZ
0.86%
COM
ASH
0.83%
COM
MOH
0.83%
COM
SWX
0.82%
COM
AAN
0.81%
COM PAR $0.50
LSTR
0.79%
COM
VVC
0.79%
COM
BJRI
0.78%
COM
CLF
0.77%
COM
SR
0.75%
COM
PCG
0.74%
COM
VZ
0.72%
COM
CACI
0.72%
CL A
AEO
0.71%
COM
CLH
0.7%
COM
XEL
0.69%
COM
DNOW
0.68%
COM
NFG
0.67%
COM
PENN
0.66%
COM
MDRX
0.65%
COM
MRK
0.63%
COM
AXL
0.63%
COM
PFE
0.62%
COM
NJR
0.61%
COM
PBF
0.6%
CL A
ENLK
0.59%
COM UNIT REP LTD
PG
0.58%
COM
CSCO
0.56%
COM
TRN
0.56%
COM
KO
0.55%
COM
FTS
0.55%
COM
IBM
0.53%
COM
EXC
0.53%
COM
INTC
0.51%
COM
CVX
0.5%
COM
ES
0.47%
COM
MDU
0.47%
COM
XOM
0.46%
COM
CNDT
0.45%
COM
SJI
0.43%
COM
BKH
0.43%
COM
NWN
0.42%
PAGP
0.42%
LTD PARTNR INT A
PPL
0.41%
COM
LLY
0.39%
COM
HPQ
0.38%
COM
TGT
0.37%
COM
CVS
0.36%
COM
HIFS
0.35%
COM
CNC
0.33%
COM
AEE
0.33%
COM
GM
0.32%
COM
KSS
0.31%
COM
OCFC
0.31%
COM
BRKL
0.31%
COM
TRI
0.31%
COM
UBSH
0.3%
COM
TELL
0.3%
COM
MO
0.29%
COM
AMGN
0.29%
COM
GSK
0.28%
SPONSORED ADR
GIS
0.28%
COM
CVI
0.27%
COM
SCG
0.27%
COM
EBSB
0.27%
COM
CNOB
0.26%
COM
JNJ
0.26%
COM
UL
0.26%
SPON ADR NEW
PEP
0.25%
COM
KRNY
0.25%
COM
EQNR
0.25%
SPONSORED ADR
ACA
0.25%
TOT
0.25%
SPONSORED ADR
BP
0.24%
SPONSORED ADR
INDB
0.24%
COM
CPK
0.24%
COM
EGBN
0.24%
COM
MPC
0.24%
COM
FBP
0.23%
COM NEW
PSX
0.23%
COM
RDS/B
0.23%
SPON ADR B
JPM
0.23%
COM
BMY
0.23%
COM
EMR
0.23%
COM
OXY
0.23%
COM
TD
0.23%
COM NEW
BRK.A
0.23%
CL A
RY
0.22%
COM
BBY
0.22%
COM
BURL
0.21%
COM
SU
0.21%
COM
UPS
0.21%
CL B
HBC
0.21%
SPON ADR NEW
T
0.21%
COM
JCI
0.21%
SHS
BNS
0.21%
COM
GILD
0.21%
COM
VRS
0.2%
CL A
STL
0.2%
COM
OPB
0.2%
COM
CNQ
0.19%
COM
F
0.19%
COM PAR $0.01
CLBK
0.19%
COM
CCL
0.19%
PAIRED CTF
BANC
0.19%
COM
LVS
0.19%
COM
MFC
0.18%
COM
ANTM
0.18%
COM
UNH
0.18%
COM
CBZ
0.18%
COM
UAL
0.17%
COM
LBAI
0.17%
COM
FCB
0.17%
CL A
PM
0.17%
COM
CHEF
0.17%
COM
HCA
0.17%
COM
PGR
0.17%
COM
CMTL
0.17%
COM NEW
LYV
0.17%
COM
RGS
0.16%
COM
BOOT
0.16%
COM
AHS
0.16%
COM
UBNK
0.16%
COM
NOMD
0.16%
USD ORD SHS
ELY
0.16%
COM
CSX
0.16%
COM
MANT
0.16%
CL A
SBUX
0.16%
COM
GE
0.15%
COM
LPLA
0.15%
COM
AZO
0.15%
COM
HONE
0.15%
COM
KHC
0.15%
COM
WAFD
0.15%
COM
PRSC
0.15%
COM
WM
0.15%
COM
REGI
0.15%
COM NEW
GNBC
0.15%
COM
UNP
0.14%
COM
PACW
0.14%
COM
IBKC
0.14%
COM
DRI
0.14%
COM
DIS
0.14%
COM DISNEY
BKU
0.14%
COM
WTFC
0.14%
COM
PFSI
0.14%
CL A
AQN
0.14%
COM
NWE
0.14%
COM NEW
SLB
0.14%
COM
KR
0.14%
COM
HFC
0.13%
COM
KMB
0.13%
COM
WBA
0.13%
COM
BNCL
0.13%
COM
AAPL
0.13%
COM
BHBK
0.13%
COM
DAL
0.13%
COM NEW
MTZ
0.13%
COM
HCC
0.13%
COM
WMT
0.13%
COM
DE
0.13%
COM
OMC
0.12%
COM
ALL
0.12%
COM
AVA
0.12%
COM
BANR
0.12%
COM NEW
ARCB
0.12%
COM
PCAR
0.11%
COM
V
0.11%
COM CL A
BAC
0.11%
COM
CBS
0.11%
CL B
MA
0.11%
CL A
GPS
0.11%
COM
CG
0.11%
COM UTS LTD PTN
LUV
0.11%
COM
NUE
0.11%
COM
LRCX
0.11%
COM
HEAR
0.11%
COM NEW
BRK.B
0.11%
CL B NEW
CNHI
0.1%
SHS
COF
0.1%
COM
UTL
0.1%
COM
LEA
0.1%
COM NEW
FLOW
0.1%
COM
MU
0.1%
COM
EMN
0.1%
COM
KBH
0.1%
COM
PYPL
0.1%
COM
BXC
0.1%
COM NEW
XPO
0.1%
COM
UIS
0.1%
COM NEW
TSN
0.1%
CL A
CPB
0.1%
COM
NDLS
0.09%
CL A
EZPW
0.09%
CL A NON VTG
HUN
0.09%
COM
AMAT
0.09%
COM
CSTM
0.09%
CL A
FDX
0.09%
COM
STLD
0.09%
COM
AMP
0.09%
COM
MGEE
0.09%
COM
BCC
0.09%
COM
AAL
0.09%
COM
C
0.09%
COM NEW
CIGNA CO...
0.08%
COM
CAG
0.08%
COM
STI
0.08%
COM
MCO
0.08%
COM
FCX
0.08%
COM
PNC
0.08%
COM
MSBI
0.07%
COM
LB
0.07%
COM
CFG
0.07%
COM
ENDP
0.07%
SHS
TCBK
0.07%
COM
TCBI
0.06%
COM
RGCO
0.06%
COM
KEY
0.06%
COM
SCHW
0.05%
COM
MS
0.05%
COM NEW
WH
0.05%
COM
PBCT
0.05%
COM
PYX
0.05%
COM
STT
0.04%
COM
NTB
0.04%
SHS NEW
LGCY
0.04%
COM
HBHC
0.04%
COM
AGR
0.04%
COM
DCOM
0.04%
COM
WYN
0.04%
COM
USB
0.04%
COM NEW
ETR
0.03%
COM
WAL
0.03%
COM
AXP
0.02%
COM
WFC
0.02%
COM
CNIG
0.01%
ZG
0.01%
CL A
GS
0.01%
COM
FITB
0.01%
COM
AMKR
< 0.01%
COM
VIPS
< 0.01%
SPONSORED ADR
NWN
0.39%
COM
EQT
0.22%
COM
ENVA
0.17%
COM
ESRX
0.14%
COM
FBNK
0.12%
COM
SCHN
0.1%
CL A
GPN
0.09%
COM
AX
0.09%
COM
TSS
0.08%
COM
MSCI
0.08%
COM
PES
0.07%
COM
GTS
0.06%
CL B
FFIC
0.05%
COM
CSTR
0.05%
COM
SQ
0.04%
CL A
WP
0.03%
CL A
PFS
0.03%
COM
SSNC
0.03%
COM
ZION
0.01%
COM
ETFC
0.01%
COM NEW
SMI
< 0.01%
SPONSORED ADR