Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
55
2
3
3
24
8
12
HENNESSY ADVISORS INC

Time Period2018-06-30

Total Holdings274

Total Value ($x1000)2,916,772
Activities
New15

Increased25

Unchanged43

Decreased191

Sold Out83

Top 10 Stock Holdingstotal 17.73%
ENB1.93

HFC1.86

TRP1.76

ATO1.76

NGG1.75

 
D1.75

SO1.75

SRE1.74

KMI1.74

LNG1.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ENB
1.93%
COM
HFC
1.86%
COM
TRP
1.76%
COM
ATO
1.76%
COM
NGG
1.75%
SPONSORED ADR NE
D
1.75%
COM
SO
1.75%
COM
SRE
1.74%
COM
KMI
1.74%
COM
LNG
1.69%
COM NEW
KFY
1.58%
COM NEW
XPO
1.58%
COM
PENN
1.48%
COM
TNET
1.45%
COM
ASGN
1.43%
COM
BCC
1.43%
COM
SITE
1.42%
COM
CVI
1.4%
COM
AEL
1.34%
COM
PNK
1.33%
COM
WEC
1.28%
COM
KMPR
1.23%
COM
NRG
1.16%
COM NEW
KBH
1.13%
COM
BLDR
1.11%
COM
NI
1.1%
COM
HUN
1.09%
COM
VC
1.08%
COM NEW
AA
1.08%
COM
SGMS
1.08%
CL A
BCO
1.07%
COM
PCG
1.07%
COM
PHM
0.98%
COM
LGIH
0.97%
COM
RUSHA
0.92%
CL A
PEG
0.9%
COM
WGO
0.9%
COM
ED
0.89%
COM
DUK
0.88%
COM NEW
MTOR
0.84%
COM
DTE
0.82%
COM
ECPG
0.8%
COM
THO
0.8%
COM
CMS
0.79%
COM
OGS
0.74%
COM
SAFM
0.73%
COM
DAN
0.69%
COM
MTW
0.68%
COM NEW
WGL
0.65%
COM
VVC
0.64%
COM
SWX
0.61%
COM
CNP
0.61%
COM
SR
0.57%
COM
NFG
0.56%
COM
XEL
0.53%
COM
VZ
0.48%
COM
NJR
0.48%
COM
MDU
0.47%
COM
UGI
0.45%
COM
IBM
0.44%
COM
CSCO
0.44%
COM
FTS
0.42%
COM
EXC
0.41%
COM
INTC
0.41%
COM
SJI
0.41%
COM
PAGP
0.41%
LTD PARTNR INT A
CVX
0.41%
COM
PFE
0.39%
COM
XOM
0.38%
COM
KO
0.37%
COM
PPL
0.36%
COM
NWN
0.35%
COM
ES
0.35%
COM
PG
0.35%
COM
HIFS
0.34%
COM
OCFC
0.34%
COM
BRKL
0.34%
COM
MPC
0.34%
COM
MRK
0.33%
COM
BKH
0.32%
COM
TGT
0.31%
COM
HPQ
0.31%
COM
GE
0.3%
COM
EGBN
0.29%
COM
EBSB
0.29%
COM
UBSH
0.29%
COM
GM
0.28%
COM
CNC
0.28%
COM
OPB
0.28%
COM
EQT
0.27%
COM
KSS
0.27%
COM
FCB
0.27%
CL A
TELL
0.26%
COM
CVS
0.26%
COM
AEE
0.25%
COM
MO
0.25%
COM
CNOB
0.24%
COM
BBY
0.24%
COM
BANC
0.24%
COM
BKU
0.24%
COM
KRNY
0.24%
COM
GIS
0.23%
COM
EQNR
0.22%
SPONSORED ADR
SU
0.22%
COM
OXY
0.22%
COM
PSX
0.22%
COM
GSK
0.21%
SPONSORED ADR
BP
0.21%
SPONSORED ADR
CNQ
0.21%
COM
LLY
0.21%
COM
ENVA
0.21%
COM
TOT
0.21%
SPONSORED ADR
RDS/B
0.2%
SPON ADR B
F
0.2%
COM PAR $0.01
CLBK
0.2%
COM
AMGN
0.2%
COM
LVS
0.2%
COM
CPK
0.2%
COM
WAFD
0.2%
COM
UL
0.2%
SPON ADR NEW
EMR
0.19%
COM
TD
0.19%
COM NEW
IBKC
0.19%
COM
NSP
0.19%
COM
TRI
0.19%
COM
HONE
0.19%
COM
BRK.A
0.18%
CL A
SCG
0.18%
COM
SLB
0.18%
COM
PEP
0.18%
COM
BMY
0.18%
COM
RY
0.18%
COM
JNJ
0.18%
COM
HBC
0.17%
SPON ADR NEW
CMTL
0.17%
COM NEW
FBNK
0.17%
COM
BNS
0.17%
COM
T
0.17%
COM
JCI
0.17%
SHS
MFC
0.17%
COM
GILD
0.17%
COM
CROX
0.17%
COM
UPS
0.17%
CL B
CBZ
0.16%
COM
STL
0.16%
COM
DCOM
0.16%
COM
KHC
0.16%
COM
CCL
0.16%
PAIRED CTF
BURL
0.16%
COM
VRS
0.16%
CL A
PRSC
0.16%
COM
BOOT
0.16%
COM
ELY
0.16%
COM
BANR
0.15%
COM NEW
LGCY
0.15%
UNIT LP INT
GNBC
0.15%
COM
FBP
0.15%
COM NEW
PM
0.15%
COM
PACW
0.15%
COM
BNCL
0.15%
COM
UBNK
0.15%
COM
MSBI
0.15%
COM
NOMD
0.15%
USD ORD SHS
UNH
0.14%
COM
INDB
0.13%
COM
BOFI
0.13%
COM
LPLA
0.13%
COM
PGR
0.13%
COM
AHS
0.13%
COM
ANTM
0.13%
COM
LYV
0.13%
COM
RGS
0.13%
COM
MTZ
0.13%
COM
MANT
0.13%
CL A
WTFC
0.13%
COM
MU
0.13%
COM
FFIC
0.13%
COM
LEA
0.12%
COM NEW
ARCB
0.12%
COM
SCHN
0.12%
CL A
CSX
0.12%
COM
AVA
0.12%
COM
CVRR
0.12%
COMUNIT REP LT
AAPL
0.12%
COM
HEAR
0.12%
COM NEW
BXC
0.12%
COM NEW
CG
0.12%
COM UTS LTD PTN
FLOW
0.12%
COM
EZPW
0.12%
CL A NON VTG
HCC
0.12%
COM
DRI
0.12%
COM
NWE
0.11%
COM NEW
AQN
0.11%
COM
UNP
0.11%
COM
UAL
0.11%
COM
PBF
0.11%
CL A
SFM
0.11%
COM
CSTM
0.11%
CL A
ESRX
0.11%
COM
CBS
0.11%
CL B
PLCE
0.11%
COM
KR
0.11%
COM
SGH
0.11%
SHS
HCA
0.11%
COM
GPS
0.1%
COM
STLD
0.1%
COM
EMN
0.1%
COM
TLRD
0.1%
COM
DIS
0.1%
COM DISNEY
WM
0.1%
COM
PFSI
0.1%
CL A
ALL
0.1%
COM
CAG
0.1%
COM
LRCX
0.1%
COM
CSTR
0.1%
COM
NUE
0.1%
COM
FCX
0.1%
COM
AMAT
0.1%
COM
OMC
0.1%
COM
DAL
0.1%
COM NEW
MA
0.1%
CL A
FDX
0.1%
COM
PYPL
0.1%
COM
V
0.1%
COM CL A
CNHI
0.1%
SHS
AZO
0.09%
COM
KMB
0.09%
COM
TSN
0.09%
CL A
PCAR
0.09%
COM
ZG
0.09%
CL A
PFS
0.09%
COM
LUV
0.09%
COM
AMP
0.09%
COM
UTL
0.09%
COM
SBUX
0.09%
COM
WBA
0.09%
COM
DE
0.09%
COM
CPB
0.09%
COM
MCO
0.09%
COM
WMT
0.09%
COM
BAC
0.08%
COM
MGEE
0.08%
COM
BRK.B
0.08%
CL B NEW
SCHW
0.08%
COM
JPM
0.08%
COM
C
0.08%
COM NEW
AAL
0.08%
COM
LB
0.08%
COM
GPN
0.08%
COM
COF
0.08%
COM
MS
0.07%
COM NEW
TSS
0.07%
COM
GS
0.07%
COM
PNC
0.07%
COM
AXP
0.06%
COM
MSCI
0.06%
COM
STI
0.05%
COM
WH
0.05%
COM
HOPE
0.05%
COM
STT
0.05%
COM
RGCO
0.05%
COM
ZION
0.05%
COM
CFG
0.05%
COM
ETFC
0.04%
COM NEW
AGR
0.04%
COM
WYN
0.04%
COM
FITB
0.04%
COM
USB
0.03%
COM NEW
WFC
0.03%
COM
ETR
0.03%
COM
SQ
0.03%
CL A
WAL
0.01%
COM
CNIG
0.01%
GNTY
0.01%
COM
ASGN
1.55%
COM
STO
0.2%
SPONSORED ADR
TITN
0.16%
COM
CONN
0.15%
COM
SAIA
0.14%
COM
FAF
0.14%
COM
SNBR
0.13%
COM
FCAU
0.12%
SHS
VIPS
0.12%
SPONSORED ADR
DLTR
0.12%
COM
LINTA
0.12%
INT COM SER A
CSBK
0.08%
COM
RNG
0.07%
CL A
TFX
0.07%
COM
AOS
0.07%
COM
EVR
0.06%
CLASS A
MRCY
0.06%
COM
FTNT
0.05%
COM
OSK
0.05%
COM
TTEK
0.05%
COM
FIX
0.05%
COM
RJF
0.05%
COM
EQIX
0.05%
COM PAR $0.001
PAYC
0.04%
COM
CSGP
0.04%
COM
PF
0.04%
COM
COUP
0.04%
COM
MRVL
0.04%
ORD
MHK
0.04%
COM
OZRK
0.04%
COM
FRC
0.04%
COM
PWR
0.04%
COM
NCLH
0.04%
SHS
EWBC
0.04%
COM
AWK
0.04%
COM
FANG
0.04%
COM
MTDR
0.04%
COM
PANW
0.04%
COM
HUBS
0.04%
COM
MIDD
0.04%
COM
AXTA
0.04%
COM
LII
0.03%
COM
EXP
0.03%
COM
SWKS
0.03%
COM
ON
0.03%
COM
PNFP
0.03%
COM
VMC
0.03%
COM
FLT
0.03%
COM
PODD
0.03%
COM
BABY
0.03%
COM
PFPT
0.03%
COM
NSA
0.03%
COM SHS BEN IN
MNR
0.03%
CL A
JBLU
0.03%
COM
LITE
0.03%
COM
TYL
0.03%
COM
SBNY
0.03%
COM
NUVA
0.03%
COM
HPP
0.03%
COM
OSIS
0.03%
COM
NFX
0.03%
COM
CASH
0.03%
COM
EEFT
0.03%
COM
ROIC
0.03%
COM
BC
0.03%
COM
AMED
0.02%
COM
DOC
0.02%
COM
OLLI
0.02%
COM
PRAH
0.02%
COM
PRGO
0.02%
SHS
KEY
0.02%
COM
ULTA
0.02%
COM
IT
0.02%
COM
KTWO
0.02%
COM
APOG
0.02%
COM
BA
0.01%
COM
CDNS
0.01%
COM
IONS
0.01%
COM
PRTK
0.01%
COM
GVA
0.01%
COM
CAT
0.01%
COM
QTWO
0.01%
COM
SMI
< 0.01%
SPONSORED ADR