Asset Manager
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HENNESSY ADVISORS INC
7250 REDWOOD BLVD. SUITE 200, NOVATO, CA 94945 • 415-899-1555
Market Value
$3.1B
+12.9%
Holdings
365
+57
New Purchases
87
Added To
58
Closed
41
Reduced
129
Top 10 Concentration
23.0%
Turnover
35.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSAT | 3.46% | 1.99% | +1.47% | $108M |
| SANM | 2.81% | 1.43% | +1.38% | $88M |
| SNX | 2.41% | 1.47% | +0.93% | $75M |
| DELL | 0.94% | 0.14% | +0.80% | $29M |
| DY | 2.32% | 1.76% | +0.56% | $73M |
| VSH | 0.55% | 0.00% | +0.55% | $17M |
| AAL | 1.62% | 1.09% | +0.53% | $51M |
| JBL | 0.58% | 0.11% | +0.47% | $18M |
| GTX | 0.42% | 0.00% | +0.42% | $13M |
| AIR | 0.38% | 0.00% | +0.38% | $12M |
| CAKE | 1.64% | 1.28% | +0.37% | $51M |
| MYRG | 0.36% | 0.00% | +0.36% | $11M |
| DHC | 0.36% | 0.00% | +0.36% | $11M |
| DBD | 0.35% | 0.00% | +0.35% | $11M |
| OII | 0.35% | 0.00% | +0.35% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATRO | 0.00% | 0.91% | -0.91% | $0 |
| TIGO | 0.00% | 0.68% | -0.68% | $0 |
| COMM | 0.91% | 1.47% | -0.56% | $29M |
| CASY | 1.77% | 2.31% | -0.55% | $55M |
| LDOS | 0.71% | 1.22% | -0.51% | $22M |
| EQT | 0.48% | 0.97% | -0.49% | $15M |
| VZ | 0.33% | 0.81% | -0.47% | $10M |
| SATS | 1.55% | 2.02% | -0.47% | $48M |
| CAH | 0.00% | 0.46% | -0.46% | $0 |
| PSMT | 0.00% | 0.45% | -0.45% | $0 |
| CSGS | 0.00% | 0.40% | -0.40% | $0 |
| PRIM | 1.22% | 1.62% | -0.40% | $38M |
| WMT | 0.00% | 0.39% | -0.39% | $0 |
| PRCH | 0.00% | 0.36% | -0.36% | $0 |
| FOXA | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 14.9% |
| Consumer Cyclical | 14.4% |
| Industrials | 14.2% |
| Technology | 13.0% |
| Financial Services | 12.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $280M | 9.0% |
| Large Cap | 186 | $1.6B | 50.2% |
| Mid Cap | 100 | $1.1B | 35.2% |
| Small Cap | 38 | $173M | 5.5% |
| Micro Cap | 3 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$85.9B
Median Market Cap
$21.6B
Avg P/E
22.2
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
365
# ETFs / Funds
0
Top Holdings (365 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | 3.46% | 1,204,700 | $108M | $89.81 | $53M | — | — | |
| 2 | SANM | 2.81% | 347,400 | $88M | $253.08 | $48M | +42,500 | +13.9% | |
| 3 | MTZ | 2.73% | 205,100 | $85M | $416.06 | $19M | — | — | |
| 4 | SNX | 2.41% | 281,600 | $75M | $267.34 | $34M | +39,628 | +16.4% | |
| 5 | DY | 2.32% | 143,600 | $73M | $505.59 | $24M | — | — | |
| 6 | SNEX | 2.14% | 564,600 | $67M | $118.50 | $10M | -141,450 | -20.0% | |
| 7 | CHRW | 2.04% | 338,638 | $64M | $188.34 | $16M | +50,638 | +17.6% | |
| 8 | CASY | 1.77% | 69,500 | $55M | $794.79 | -$9M | -18,500 | -21.0% | |
| 9 | GVA | 1.69% | 335,200 | $53M | $158.08 | $13M | — | — | |
| 10 | CAKE | 1.64% | 646,700 | $51M | $79.54 | $16M | — | — | |
| 11 | AAL | 1.62% | 2,810,900 | $51M | $18.07 | $21M | — | — | |
| 12 | M | 1.60% | 2,121,700 | $50M | $23.55 | $12M | — | — | |
| 13 | SATS | 1.55% | 476,900 | $48M | $101.50 | -$7M | — | — | |
| 14 | CCK | 1.38% | 385,500 | $43M | $111.82 | $4M | — | — | |
| 15 | PENN | 1.23% | 1,804,900 | $39M | $21.36 | $11M | — | — | |
| 16 | W | 1.23% | 416,500 | $38M | $92.42 | $7M | — | — | |
| 17 | PRIM | 1.22% | 384,500 | $38M | $99.12 | -$7M | +71,800 | +23.0% | |
| 18 | JLL | 1.15% | 116,200 | $36M | $309.95 | $654K | — | — | |
| 19 | ALV | 1.06% | 285,800 | $33M | $116.17 | $3M | — | — | |
| 20 | WMB | 1.05% | 441,321 | $33M | $74.34 | $36K | -8,961 | -2.0% | |
| 21 | LNG | 1.03% | 134,754 | $32M | $239.01 | -$1M | +16,757 | +14.2% | |
| 22 | J | 1.01% | 250,500 | $32M | $126.00 | -$321K | — | — | |
| 23 | 0KCI.L | 1.00% | 360,114 | $31M | $86.94 | -$4M | -35,500 | -9.0% | |
| 24 | LAD | 0.99% | 106,800 | $31M | $290.49 | $4M | — | — | |
| 25 | NXST | 0.99% | 173,500 | $31M | $178.59 | -$389K | — | — | |
| 26 | DELL | 0.94% | 67,900 | $29M | $431.46 | $25M | +44,100 | +185.3% | |
| 27 | KMI | 0.93% | 912,151 | $29M | $31.97 | -$2M | -9,580 | -1.0% | |
| 28 | COMM | 0.91% | 2,239,000 | $29M | $12.78 | -$12M | — | — | |
| 29 | CALM | 0.89% | 346,800 | $28M | $80.56 | $489K | — | — | |
| 30 | TRP | 0.89% | 417,800 | $28M | $66.29 | -$1M | -41,900 | -9.1% | |
| 31 | PTON | 0.85% | 4,487,400 | $27M | $5.91 | $7M | — | — | |
| 32 | BRK-A | 0.84% | 35 | $26M | $748,850.00 | $357K | -1 | -2.8% | |
| 33 | SRE | 0.83% | 279,780 | $26M | $92.71 | -$1M | +400 | +0.1% | |
| 34 | ATO | 0.82% | 148,286 | $26M | $172.27 | -$923K | +5,000 | +3.5% | |
| 35 | SO | 0.81% | 263,900 | $25M | $95.71 | $539K | +7,800 | +3.0% | |
| 36 | ENB | 0.79% | 454,565 | $25M | $54.21 | -$2M | -37,900 | -7.7% | |
| 37 | LYFT | 0.75% | 1,612,300 | $24M | $14.61 | $2M | — | — | |
| 38 | DTM | 0.72% | 153,480 | $23M | $146.74 | $3M | +5,400 | +3.6% | |
| 39 | LDOS | 0.71% | 217,100 | $22M | $102.97 | -$11M | -400 | -0.2% | |
| 40 | ACM | 0.64% | 285,700 | $20M | $69.80 | -$4M | — | — | |
| 41 | WWW | 0.60% | 1,142,400 | $19M | $16.53 | $240K | — | — | |
| 42 | JBL | 0.58% | 46,989 | $18M | $385.48 | $15M | +35,590 | +312.2% | |
| 43 | WEC | 0.56% | 151,140 | $18M | $116.77 | $383K | +2,000 | +1.3% | |
| 44 | OPEN | 0.55% | 3,734,900 | $17M | $4.62 | -$224K | — | — | |
| 45 | VSH | 0.55% | 320,100 | $17M | $53.78 | — | +320,100 | — | NEW |
| 46 | NI | 0.55% | 359,381 | $17M | $47.55 | $362K | +900 | +0.2% | |
| 47 | NGG | 0.51% | 194,044 | $16M | $82.87 | $773K | +13,100 | +7.2% | |
| 48 | EQT | 0.48% | 285,232 | $15M | $53.17 | -$12M | -138,468 | -32.7% | |
| 49 | MRK | 0.47% | 114,850 | $15M | $128.50 | $588K | -2,950 | -2.5% | |
| 50 | ED | 0.45% | 127,836 | $14M | $110.63 | $1M | +12,400 | +10.7% | |
| 51 | CNP | 0.44% | 314,428 | $14M | $44.04 | -$578K | -19,800 | -5.9% | |
| 52 | PBR | 0.44% | 855,400 | $14M | $16.16 | $5M | +413,800 | +93.7% | |
| 53 | BTSG | 0.43% | 194,800 | $14M | $69.74 | -$7M | -293,500 | -60.1% | |
| 54 | PEG | 0.43% | 163,790 | $13M | $81.16 | $884K | +10,500 | +6.8% | |
| 55 | GTX | 0.42% | 365,600 | $13M | $36.23 | — | +365,600 | — | NEW |
| 56 | PG | 0.40% | 85,600 | $13M | $146.64 | $123K | -450 | -0.5% | |
| 57 | JNJ | 0.40% | 49,300 | $13M | $253.97 | $103K | -1,500 | -3.0% | |
| 58 | UNH | 0.38% | 28,850 | $12M | $415.63 | $4M | -650 | -2.2% | |
| 59 | AIR | 0.38% | 83,300 | $12M | $142.93 | — | +83,300 | — | NEW |
| 60 | MYRG | 0.36% | 22,800 | $11M | $500.40 | — | +22,800 | — | NEW |
| 61 | DUK | 0.36% | 89,187 | $11M | $126.58 | -$1M | -5,700 | -6.0% | |
| 62 | DHC | 0.36% | 1,207,300 | $11M | $9.30 | — | +1,207,300 | — | NEW |
| 63 | KO | 0.36% | 138,150 | $11M | $81.27 | $607K | -1,500 | -1.1% | |
| 64 | PCG | 0.35% | 645,949 | $11M | $16.82 | -$2M | -59,500 | -8.4% | |
| 65 | DBD | 0.35% | 127,700 | $11M | $85.02 | — | +127,700 | — | NEW |
| 66 | OII | 0.35% | 267,086 | $11M | $40.52 | — | +267,086 | — | NEW |
| 67 | GILD | 0.34% | 85,199 | $11M | $126.34 | $1M | +16,899 | +24.7% | |
| 68 | CMP | 0.34% | 345,500 | $11M | $31.13 | — | +345,500 | — | NEW |
| 69 | KALU | 0.34% | 54,400 | $11M | $195.63 | — | +54,400 | — | NEW |
| 70 | TDAY | 0.34% | 1,237,254 | $11M | $8.55 | — | +1,237,254 | — | NEW |
| 71 | SCHL | 0.33% | 227,000 | $10M | $46.00 | — | +227,000 | — | NEW |
| 72 | PBI | 0.33% | 594,900 | $10M | $17.52 | -$357K | -380,600 | -39.0% | |
| 73 | CVX | 0.33% | 62,782 | $10M | $165.76 | -$3M | -2,450 | -3.8% | |
| 74 | VZ | 0.33% | 245,650 | $10M | $42.34 | -$12M | -199,035 | -44.8% | |
| 75 | ECPG | 0.33% | 111,400 | $10M | $93.29 | — | +111,400 | — | NEW |
| 76 | CMS | 0.33% | 135,098 | $10M | $76.50 | -$611K | -6,000 | -4.2% | |
| 77 | EPD | 0.33% | 280,390 | $10M | $36.76 | -$492K | -5,000 | -1.8% | |
| 78 | ET | 0.33% | 537,596 | $10M | $19.12 | -$718K | -32,164 | -5.7% | |
| 79 | DK | 0.33% | 200,900 | $10M | $50.81 | — | +200,900 | — | NEW |
| 80 | CLMT | 0.33% | 283,200 | $10M | $36.02 | — | +283,200 | — | NEW |
| 81 | PEP | 0.32% | 74,841 | $10M | $135.40 | $925K | +15,541 | +26.2% | |
| 82 | HD | 0.32% | 28,640 | $10M | $352.68 | $2M | +3,090 | +12.1% | |
| 83 | MO | 0.32% | 139,500 | $10M | $71.95 | $633K | -3,000 | -2.1% | |
| 84 | CSCO | 0.32% | 85,400 | $10M | $117.46 | $3M | -3,100 | -3.5% | |
| 85 | PBF | 0.32% | 218,900 | $10M | $45.52 | — | +218,900 | — | NEW |
| 86 | C | 0.31% | 69,900 | $10M | $139.96 | $2M | -2,400 | -3.3% | |
| 87 | EZPW | 0.31% | 282,800 | $10M | $34.57 | -$1M | -147,500 | -34.3% | |
| 88 | DINO | 0.31% | 139,100 | $10M | $69.65 | — | +139,100 | — | NEW |
| 89 | MT | 0.31% | 159,900 | $10M | $60.22 | — | +159,900 | — | NEW |
| 90 | HG | 0.30% | 280,800 | $10M | $33.94 | — | +280,800 | — | NEW |
| 91 | BMY | 0.30% | 163,850 | $9M | $57.62 | -$287K | +3,450 | +2.1% | |
| 92 | CSTM | 0.30% | 294,500 | $9M | $31.87 | — | +294,500 | — | NEW |
| 93 | DXPE | 0.30% | 55,239 | $9M | $168.74 | — | +55,239 | — | NEW |
| 94 | CL | 0.30% | 100,700 | $9M | $91.68 | $479K | -2,000 | -1.9% | |
| 95 | WCC | 0.29% | 26,600 | $9M | $345.43 | — | +26,600 | — | NEW |
| 96 | MPLX | 0.29% | 162,519 | $9M | $56.33 | -$120K | — | — | |
| 97 | TXN | 0.29% | 30,400 | $9M | $298.07 | $3M | -500 | -1.6% | |
| 98 | KMT | 0.29% | 256,500 | $9M | $35.05 | — | +256,500 | — | NEW |
| 99 | EXC | 0.29% | 192,661 | $9M | $46.62 | $3M | +65,430 | +51.4% | |
| 100 | PAA | 0.29% | 403,256 | $9M | $22.26 | -$28K | — | — |