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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
25
67
3
4
4
24
20
38
HENNESSY ADVISORS INC

Time Period2018-03-31

Total Holdings342

Total Value ($x1000)2,975,843
Activities
New129

Increased100

Unchanged1

Decreased112

Sold Out120

Top 10 Stock Holdingstotal 17.15%
NGG1.83

ENB1.8

ATO1.79

LNG1.76

TRP1.73

 
SRE1.73

D1.71

KMI1.64

XPO1.61

ASGN1.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NGG
1.83%
SPONSORED ADR NE
ENB
1.8%
COM
ATO
1.79%
COM
LNG
1.76%
COM NEW
TRP
1.73%
COM
SRE
1.73%
COM
D
1.71%
COM
KMI
1.64%
COM
XPO
1.61%
COM
ASGN
1.55%
COM
KFY
1.32%
COM NEW
SITE
1.31%
COM
BCC
1.24%
COM
HFC
1.22%
COM
BLDR
1.2%
COM
TNET
1.2%
COM
WEC
1.2%
COM
PCG
1.2%
COM
LGIH
1.19%
COM
PNK
1.19%
COM
KBH
1.19%
COM
SO
1.17%
COM
AA
1.16%
COM
PENN
1.16%
COM
NRG
1.16%
COM NEW
CVI
1.15%
COM
HUN
1.1%
COM
AEL
1.09%
COM
NI
1.03%
COM
THO
1.02%
COM
PHM
1.01%
COM
ECPG
0.99%
COM
BCO
0.96%
COM
DUK
0.94%
COM NEW
KMPR
0.93%
COM
VC
0.93%
COM NEW
ED
0.92%
COM
SGMS
0.91%
CL A
RUSHA
0.9%
CL A
PEG
0.89%
COM
DTE
0.89%
COM
DAN
0.88%
COM
MTOR
0.84%
COM
WGO
0.83%
COM
SAFM
0.83%
COM
CMS
0.82%
COM
MTW
0.75%
COM NEW
OGS
0.73%
COM
CNP
0.71%
COM
WGL
0.69%
COM
SR
0.64%
COM
NFG
0.62%
COM
SWX
0.62%
COM
VVC
0.61%
COM
XEL
0.55%
COM
MDU
0.53%
COM
NJR
0.51%
COM
FTS
0.49%
COM
IBM
0.48%
COM
VZ
0.46%
COM
EQT
0.45%
COM
CSCO
0.44%
COM
INTC
0.44%
COM
UGI
0.43%
COM
ES
0.43%
COM
EXC
0.41%
COM
PAGP
0.41%
LTD PARTNR INT A
PPL
0.39%
COM
PFE
0.38%
COM
CVX
0.37%
COM
NWN
0.37%
COM
KO
0.36%
COM
MPC
0.35%
COM
PG
0.35%
COM
XOM
0.34%
COM
SJI
0.34%
COM
HIFS
0.33%
COM
BKH
0.32%
COM
BRKL
0.31%
COM
OCFC
0.31%
COM
HPQ
0.29%
COM
EBSB
0.29%
COM
CNOB
0.29%
COM
BANC
0.29%
COM
GE
0.28%
COM
MRK
0.28%
COM
OPB
0.28%
COM
TGT
0.28%
COM
MO
0.27%
COM
AEE
0.27%
COM
FCB
0.26%
CL A
GM
0.26%
COM
CNC
0.25%
COM
KSS
0.25%
COM
CVS
0.25%
COM
GIS
0.23%
COM
BBY
0.23%
COM
BRK.A
0.23%
CL A
BKU
0.23%
COM
EGBN
0.22%
COM
WAFD
0.22%
COM
GSK
0.2%
SPONSORED ADR
BMY
0.2%
COM
F
0.2%
COM PAR $0.01
STO
0.2%
SPONSORED ADR
IBKC
0.2%
COM
TOT
0.19%
SPONSORED ADR
UL
0.19%
SPON ADR NEW
TELL
0.19%
COM
PGR
0.19%
COM
SU
0.19%
COM
T
0.19%
COM
LLY
0.19%
COM
BP
0.19%
SPONSORED ADR
EMR
0.18%
COM
PSX
0.18%
COM
TD
0.18%
COM NEW
LVS
0.18%
COM
BNS
0.18%
COM
PM
0.18%
COM
JNJ
0.18%
COM
BURL
0.18%
COM
CPK
0.18%
COM
CNQ
0.18%
COM
AMGN
0.18%
COM
CCL
0.18%
PAIRED CTF
RDS/B
0.18%
SPON ADR B
PEP
0.18%
COM
RY
0.18%
COM
JCI
0.18%
SHS
GILD
0.18%
COM
TRI
0.17%
COM
SCG
0.17%
COM
HBC
0.17%
SPON ADR NEW
UBSH
0.17%
COM
SLB
0.17%
COM
MFC
0.17%
COM
CMTL
0.17%
COM NEW
OXY
0.17%
COM
GNBC
0.17%
COM
CROX
0.16%
COM
UPS
0.16%
CL B
FBNK
0.16%
COM
BANR
0.16%
COM NEW
LRCX
0.16%
COM
TITN
0.16%
COM
HONE
0.16%
COM
KHC
0.16%
COM
DCOM
0.15%
COM
FFIC
0.15%
COM
STL
0.15%
COM
LYV
0.15%
COM
PACW
0.15%
COM
AVA
0.15%
COM
CONN
0.15%
COM
PRSC
0.14%
COM
MSBI
0.14%
COM
NSP
0.14%
COM
ELY
0.14%
COM
BOOT
0.14%
COM
FLOW
0.14%
COM
MANT
0.14%
CL A
SAIA
0.14%
COM
FAF
0.14%
COM
CBZ
0.14%
COM
UBNK
0.13%
COM
EZPW
0.13%
CL A NON VTG
AHS
0.13%
COM
INDB
0.13%
COM
ENVA
0.13%
COM
SNBR
0.13%
COM
CSTR
0.13%
COM
LEA
0.13%
COM NEW
LPLA
0.13%
COM
VRS
0.13%
CL A
TSS
0.13%
COM
WTFC
0.13%
COM
UNH
0.13%
COM
ANTM
0.13%
COM
AQN
0.13%
COM
MU
0.13%
COM
AGR
0.13%
COM
PLCE
0.12%
COM
KRNY
0.12%
COM
NOMD
0.12%
USD ORD SHS
FCAU
0.12%
SHS
MTZ
0.12%
COM
CG
0.12%
COM UTS LTD PTN
PFSI
0.12%
CL A
SCHN
0.12%
CL A
BNCL
0.12%
COM
RGS
0.12%
COM
BOFI
0.12%
COM
VIPS
0.12%
SPONSORED ADR
SFM
0.12%
COM
DLTR
0.12%
COM
LINTA
0.12%
INT COM SER A
CSTM
0.12%
CL A
FBP
0.12%
COM NEW
CNHI
0.12%
SHS
AMAT
0.11%
COM
EMN
0.11%
COM
UAL
0.11%
COM
NWE
0.11%
COM NEW
AAPL
0.11%
COM
DAL
0.11%
COM NEW
CSX
0.11%
COM
UNP
0.11%
COM
ALL
0.11%
COM
SBUX
0.11%
COM
WM
0.11%
COM
AAL
0.11%
COM
CAG
0.11%
COM
LUV
0.1%
COM
FCX
0.1%
COM
FDX
0.1%
COM
GPS
0.1%
COM
STLD
0.1%
COM
HCA
0.1%
COM
WYN
0.1%
COM
TSN
0.1%
CL A
DE
0.1%
COM
PFS
0.1%
COM
DIS
0.1%
COM DISNEY
PCAR
0.1%
COM
CBS
0.1%
CL B
KMB
0.1%
COM
NUE
0.1%
COM
WBA
0.1%
COM
ESRX
0.1%
COM
AMP
0.1%
COM
CPB
0.1%
COM
OMC
0.09%
COM
DRI
0.09%
COM
WMT
0.09%
COM
KR
0.09%
COM
AZO
0.09%
COM
HOPE
0.09%
COM
WAL
0.09%
COM
MA
0.08%
CL A
V
0.08%
COM CL A
PYPL
0.08%
COM
MCO
0.08%
COM
JPM
0.08%
COM
GPN
0.08%
COM
BAC
0.08%
COM
BRK.B
0.08%
CL B NEW
LB
0.08%
COM
MS
0.08%
COM NEW
SCHW
0.08%
COM
MGEE
0.08%
COM
PNC
0.08%
COM
COF
0.08%
COM
UTL
0.08%
COM
CSBK
0.08%
COM
GS
0.08%
COM
C
0.08%
COM NEW
RNG
0.07%
CL A
STI
0.07%
COM
ZION
0.07%
COM
CFG
0.07%
COM
ZG
0.07%
CL A
TFX
0.07%
COM
AOS
0.07%
COM
EVR
0.06%
CLASS A
AXP
0.06%
COM
MRCY
0.06%
COM
FTNT
0.05%
COM
OSK
0.05%
COM
TTEK
0.05%
COM
ETFC
0.05%
COM NEW
FIX
0.05%
COM
RJF
0.05%
COM
FITB
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
RGCO
0.04%
COM
OZRK
0.04%
COM
FRC
0.04%
COM
PWR
0.04%
COM
GNTY
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
USB
0.04%
COM NEW
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
WFC
0.03%
COM
OSIS
0.03%
COM
NFX
0.03%
COM
CASH
0.03%
COM
EEFT
0.03%
COM
ETR
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
CNIG
0.01%
GVA
0.01%
COM
CAT
0.01%
COM
SQ
0.01%
CL A
QTWO
0.01%
COM
SMI
< 0.01%
SPONSORED ADR
ABBV
0.35%
COM
VFC
0.32%
COM
EXTR
0.26%
COM
KRO
0.23%
COM
KEM
0.22%
COM NEW
VLO
0.22%
COM
STRL
0.21%
COM
RDS/A
0.21%
SPONS ADR A
RIO
0.2%
SPONSORED ADR
VOD
0.2%
SPNSR ADR NO PAR
ARCO
0.2%
SHS CLASS -A -
LYB
0.19%
SHS - A -
AZN
0.19%
SPONSORED ADR
LNT
0.19%
COM
CC
0.19%
COM
SKYW
0.18%
COM
CMCO
0.18%
COM
IP
0.18%
COM
ETN
0.17%
SHS
BCE
0.17%
COM NEW
TROX
0.17%
SHS CL A
BMO
0.17%
COM
XBKS
0.17%
COM NEW
MET
0.15%
COM
ATGE
0.15%
COM
PATK
0.15%
COM
SPW
0.15%
COM
CHL
0.14%
SPONSORED ADR
CENT
0.14%
COM
UNM
0.14%
COM
CZZ
0.13%
SHS A
LNC
0.13%
COM
UNVR
0.12%
COM
TSE
0.12%
SHS
GEF
0.12%
CL A
TWI
0.12%
COM
ACCO
0.11%
COM
ETE
0.11%
COM UT LTD PTN
SAIC
0.11%
COM
CTL
0.11%
COM
TTMI
0.11%
COM
WLDN
0.11%
COM
LRN
0.1%
COM
NSIT
0.1%
COM
ZEUS
0.1%
COM
TPC
0.1%
COM
MDR
0.1%
COM
SWIR
0.1%
COM
TROW
0.1%
COM
DXPE
0.09%
COM NEW
PAH
0.09%
COM
NCR
0.09%
COM
VAR
0.09%
COM
TEVA
0.09%
ADR
S
0.08%
COM SER 1
LMT
0.08%
COM
KLAC
0.08%
COM
AKS
0.08%
COM
DG
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
MCK
0.07%
COM
JWN
0.07%
COM
ABC
0.06%
COM
VRTV
0.06%
COM
GOOGL
0.06%
CAP STK CL A
WU
0.06%
COM
HOG
0.06%
COM
AMZN
0.05%
COM
IPG
0.05%
COM
CAH
0.05%
COM
ALK
0.05%
COM
BLK
0.05%
COM
PCMI
0.04%
COM
FB
0.04%
CL A
FL
0.04%
COM
HD
0.04%
COM
AMT
0.04%
COM
RTN
0.03%
COM NEW
CTAS
0.03%
COM
WCN
0.03%
COM
FTV
0.03%
COM
SHW
0.03%
COM
SHPG
0.03%
SPONSORED ADR
ICE
0.03%
COM
COST
0.02%
COM
STZ
0.02%
CL A
COO
0.02%
COM NEW
REGN
0.02%
COM
MFGP
0.02%
SPON ADR NEW
NOC
0.02%
COM
CME
0.02%
COM
ALXN
0.02%
COM
CRM
0.02%
COM
ORLY
0.02%
COM
MNST
0.02%
COM
CMCSA
0.02%
CL A
CELG
0.02%
COM
EOG
0.02%
COM
BHF
0.02%
COM
AVGO
0.02%
SHS
CXO
0.02%
COM
SBT
0.02%
COM
CHD
0.02%
COM
BSX
0.01%
COM
CLR
0.01%
COM
IR
0.01%
SHS
ADBE
0.01%
COM
SPB
0.01%
COM
APC
0.01%
COM
XEC
0.01%
COM
WSFS
0.01%
COM
FTD
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR