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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
21
56
2
2
3
24
8
16
HENNESSY ADVISORS INC

Time Period2018-09-30

Total Holdings276

Total Value ($x1000)2,709,047
Activities
New34

Increased21

Unchanged41

Decreased180

Sold Out32

Top 10 Stock Holdingstotal 17.39%
LNG1.83

ATO1.82

D1.8

SRE1.78

SO1.77

 
KMI1.77

TRP1.73

ENB1.69

NGG1.64

UGI1.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LNG
1.83%
COM NEW
ATO
1.82%
COM
D
1.8%
COM
SRE
1.78%
COM
SO
1.77%
COM
KMI
1.77%
COM
TRP
1.73%
COM
ENB
1.69%
COM
NGG
1.64%
SPONSORED ADR NE
UGI
1.56%
COM
WEC
1.39%
COM
CLF
1.33%
COM
CROX
1.26%
COM
NSP
1.24%
COM
PCG
1.21%
COM
SFM
1.16%
COM
PENN
1.16%
COM
CASY
1.15%
COM
MOH
1.11%
COM
AAN
1.1%
COM PAR $0.50
AES
1.09%
COM
NI
1.09%
COM
AIZ
1.09%
COM
CLH
1.06%
COM
LSTR
1.06%
COM
TRN
1.05%
COM
ENLK
1.04%
COM UNIT REP LTD
MUSA
1.04%
COM
POST
1.04%
COM
ORI
1.04%
COM
AXL
1.04%
COM
ASH
1.03%
COM
RH
1.02%
COM
SAVE
1.01%
COM
DNOW
1.01%
COM
MDRX
1.01%
COM
CNDT
1%
COM
BAH
0.99%
CL A
BJRI
0.98%
COM
CACI
0.96%
CL A
AEO
0.96%
COM
PBF
0.96%
CL A
DUK
0.94%
COM NEW
PEG
0.92%
COM
ED
0.9%
COM
DTE
0.9%
COM
OGS
0.86%
COM
CMS
0.85%
COM
SWX
0.67%
COM
VVC
0.65%
COM
SR
0.64%
COM
CNP
0.63%
COM
NFG
0.62%
COM
XEL
0.57%
COM
VZ
0.53%
COM
NJR
0.52%
COM
IBM
0.5%
COM
CSCO
0.5%
COM
PFE
0.49%
COM
SJI
0.48%
COM
MRK
0.46%
COM
FTS
0.45%
COM
EXC
0.45%
COM
MDU
0.44%
COM
PAGP
0.44%
LTD PARTNR INT A
CVX
0.42%
COM
XOM
0.41%
COM
KO
0.41%
COM
PG
0.4%
COM
INTC
0.4%
COM
NWN
0.39%
COM
TGT
0.38%
COM
ES
0.38%
COM
HPQ
0.37%
COM
PPL
0.36%
COM
HIFS
0.35%
COM
CNC
0.34%
COM
CVS
0.33%
COM
UBSH
0.33%
COM
TELL
0.33%
COM
OCFC
0.32%
COM
BRKL
0.31%
COM
BKH
0.31%
COM
KSS
0.29%
COM
LLY
0.28%
COM
EBSB
0.28%
COM
MO
0.28%
COM
AEE
0.28%
COM
BBY
0.27%
COM
CVI
0.27%
COM
KRNY
0.26%
COM
EQNR
0.26%
SPONSORED ADR
VRS
0.26%
CL A
GM
0.26%
COM
MPC
0.25%
COM
GIS
0.24%
COM
AMGN
0.24%
COM
TOT
0.24%
SPONSORED ADR
PSX
0.24%
COM
OXY
0.24%
COM
EGBN
0.23%
COM
BP
0.23%
SPONSORED ADR
GSK
0.23%
SPONSORED ADR
SU
0.23%
COM
CNOB
0.23%
COM
EMR
0.23%
COM
TRI
0.23%
COM
GE
0.23%
COM
EQT
0.22%
COM
BOOT
0.22%
COM
OPB
0.22%
COM
CLBK
0.22%
COM
TD
0.21%
COM NEW
JNJ
0.21%
COM
INDB
0.21%
COM
BMY
0.21%
COM
RDS/B
0.21%
SPON ADR B
FCB
0.21%
CL A
UL
0.21%
SPON ADR NEW
ELY
0.21%
COM
CMTL
0.21%
COM NEW
CPK
0.21%
COM
BANC
0.21%
COM
CNQ
0.21%
COM
HONE
0.2%
COM
RY
0.2%
COM
BRK.A
0.2%
CL A
PEP
0.2%
COM
GILD
0.2%
COM
UPS
0.2%
CL B
T
0.19%
COM
BNS
0.19%
COM
JCI
0.19%
SHS
CCL
0.19%
PAIRED CTF
SCG
0.19%
COM
FBP
0.18%
COM NEW
F
0.18%
COM PAR $0.01
MFC
0.18%
COM
BURL
0.18%
COM
SLB
0.18%
COM
WAFD
0.18%
COM
BKU
0.18%
COM
CBZ
0.18%
COM
HBC
0.18%
SPON ADR NEW
ENVA
0.17%
COM
RGS
0.17%
COM
PGR
0.17%
COM
LVS
0.16%
COM
PM
0.16%
COM
GNBC
0.16%
COM
XPO
0.16%
COM
CHEF
0.16%
COM
NOMD
0.16%
USD ORD SHS
STL
0.16%
COM
ANTM
0.16%
COM
MANT
0.16%
CL A
UNH
0.16%
COM
WTFC
0.16%
COM
HFC
0.15%
COM
LYV
0.15%
COM
KHC
0.15%
COM
HCA
0.15%
COM
IBKC
0.15%
COM
AAPL
0.15%
COM
BNCL
0.15%
COM
PACW
0.15%
COM
BANR
0.15%
COM NEW
CSX
0.15%
COM
UAL
0.15%
COM
FLOW
0.15%
COM
UBNK
0.15%
COM
PRSC
0.14%
COM
ESRX
0.14%
COM
ARCB
0.14%
COM
NDLS
0.14%
CL A
LPLA
0.14%
COM
CSTM
0.13%
CL A
UNP
0.13%
COM
CG
0.13%
COM UTS LTD PTN
AHS
0.13%
COM
AVA
0.13%
COM
DRI
0.13%
COM
HEAR
0.12%
COM NEW
FBNK
0.12%
COM
DIS
0.12%
COM DISNEY
WM
0.12%
COM
HCC
0.12%
COM
AQN
0.12%
COM
DAL
0.12%
COM NEW
MTZ
0.12%
COM
LUV
0.12%
COM
MA
0.12%
CL A
BHBK
0.12%
COM
ALL
0.12%
COM
CBS
0.11%
CL B
MU
0.11%
COM
PFSI
0.11%
CL A
KR
0.11%
COM
NWE
0.11%
COM NEW
CNHI
0.11%
SHS
WBA
0.11%
COM
BCC
0.11%
COM
LGCY
0.11%
COM
AZO
0.11%
COM
V
0.11%
COM CL A
SBUX
0.11%
COM
EZPW
0.11%
CL A NON VTG
HUN
0.11%
COM
STLD
0.11%
COM
FDX
0.11%
COM
MSBI
0.11%
COM
KMB
0.11%
COM
NUE
0.11%
COM
PCAR
0.11%
COM
BXC
0.1%
COM NEW
EMN
0.1%
COM
KBH
0.1%
COM
SCHN
0.1%
CL A
PYPL
0.1%
COM
CAG
0.1%
COM
LEA
0.1%
COM NEW
DE
0.1%
COM
AMP
0.1%
COM
WMT
0.1%
COM
DCOM
0.1%
COM
BRK.B
0.1%
CL B NEW
GPS
0.1%
COM
JPM
0.1%
COM
LRCX
0.1%
COM
GPN
0.09%
COM
BAC
0.09%
COM
MCO
0.09%
COM
OMC
0.09%
COM
AX
0.09%
COM
UTL
0.09%
COM
AAL
0.09%
COM
C
0.09%
COM NEW
AMAT
0.09%
COM
PNC
0.09%
COM
TSN
0.08%
CL A
FCX
0.08%
COM
CPB
0.08%
COM
TSS
0.08%
COM
MGEE
0.08%
COM
SCHW
0.08%
COM
COF
0.08%
COM
MSCI
0.08%
COM
ZG
0.07%
CL A
STT
0.07%
COM
MS
0.07%
COM NEW
PES
0.07%
COM
GS
0.07%
COM
LB
0.07%
COM
GTS
0.06%
CL B
FFIC
0.05%
COM
AXP
0.05%
COM
WH
0.05%
COM
CSTR
0.05%
COM
RGCO
0.04%
COM
WYN
0.04%
COM
WFC
0.04%
COM
SQ
0.04%
CL A
AGR
0.04%
COM
STI
0.03%
COM
WP
0.03%
CL A
PFS
0.03%
COM
SSNC
0.03%
COM
CFG
0.03%
COM
ETR
0.03%
COM
USB
0.02%
COM NEW
WAL
0.02%
COM
FITB
0.02%
COM
ZION
0.01%
COM
ETFC
0.01%
COM NEW
CNIG
0.01%
SMI
< 0.01%
SPONSORED ADR
KFY
1.58%
COM NEW
TNET
1.45%
COM
ASGN
1.43%
COM
SITE
1.42%
COM
AEL
1.34%
COM
PNK
1.33%
COM
KMPR
1.23%
COM
NRG
1.16%
COM NEW
BLDR
1.11%
COM
VC
1.08%
COM NEW
AA
1.08%
COM
SGMS
1.08%
CL A
BCO
1.07%
COM
PHM
0.98%
COM
LGIH
0.97%
COM
RUSHA
0.92%
CL A
WGO
0.9%
COM
MTOR
0.84%
COM
ECPG
0.8%
COM
THO
0.8%
COM
SAFM
0.73%
COM
DAN
0.69%
COM
MTW
0.68%
COM NEW
WGL
0.65%
COM
LGCY
0.15%
UNIT LP INT
BOFI
0.13%
COM
CVRR
0.12%
COMUNIT REP LT
PLCE
0.11%
COM
SGH
0.11%
SHS
TLRD
0.1%
COM
HOPE
0.05%
COM
GNTY
0.01%
COM