Asset Manager
← All Institutions
HENNESSY ADVISORS INC
7250 REDWOOD BLVD. SUITE 200, NOVATO, CA 94945 • 415-899-1555
Market Value
$3.0B
Holdings
393
+60
New Purchases
100
Added To
64
Closed
54
Reduced
113
Top 10 Concentration
21.3%
Turnover
39.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAT | 3.48% | 2.81% | +0.67% | $104M |
| PRCH | 0.66% | 0.00% | +0.66% | $20M |
| DY | 1.93% | 1.34% | +0.59% | $58M |
| ATRO | 0.50% | 0.00% | +0.50% | $15M |
| BTSG | 0.46% | 0.00% | +0.46% | $14M |
| PBI | 0.42% | 0.00% | +0.42% | $13M |
| CAH | 0.52% | 0.10% | +0.42% | $16M |
| CHEF | 0.39% | 0.00% | +0.39% | $12M |
| OSCR | 2.06% | 1.67% | +0.39% | $62M |
| FMS | 0.38% | 0.00% | +0.38% | $11M |
| VIRT | 0.38% | 0.00% | +0.38% | $11M |
| TIGO | 0.38% | 0.00% | +0.38% | $11M |
| CASY | 0.38% | 0.00% | +0.38% | $11M |
| FOXA | 0.37% | 0.00% | +0.37% | $11M |
| UGI | 2.76% | 2.40% | +0.36% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JWN | 0.00% | 1.73% | -1.73% | $0 |
| SFM | 0.00% | 0.73% | -0.73% | $0 |
| LRN | 0.00% | 0.61% | -0.61% | $0 |
| UTI | 0.00% | 0.53% | -0.53% | $0 |
| CLS | 0.00% | 0.52% | -0.52% | $0 |
| TPC | 0.00% | 0.47% | -0.47% | $0 |
| VSEC | 0.00% | 0.46% | -0.46% | $0 |
| REVG | 0.00% | 0.44% | -0.44% | $0 |
| AMRX | 0.00% | 0.42% | -0.42% | $0 |
| IESC | 0.00% | 0.41% | -0.41% | $0 |
| GPK | 1.10% | 1.50% | -0.40% | $33M |
| THC | 0.00% | 0.39% | -0.39% | $0 |
| HBI | 0.96% | 1.34% | -0.38% | $29M |
| FTI | 0.00% | 0.38% | -0.38% | $0 |
| TREE | 0.00% | 0.37% | -0.37% | $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 | 41 | $248M | 8.3% |
| Large Cap | 182 | $1.0B | 34.8% |
| Mid Cap | 117 | $1.5B | 49.0% |
| Small Cap | 48 | $235M | 7.9% |
| Micro Cap | 5 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$97.7B
Median Market Cap
$15.0B
Avg P/E
29.8
Median P/E
18.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
393
# ETFs / Funds
0
Top Holdings (393 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EAT | 3.48% | 577,600 | $104M | $180.33 | $20M | +13,700 | +2.4% | |
| 2 | UGI | 2.76% | 2,269,952 | $83M | $36.42 | $11M | +101,000 | +4.7% | |
| 3 | CAKE | 2.29% | 1,091,400 | $68M | $62.66 | $9M | -120,500 | -9.9% | |
| 4 | OSCR | 2.06% | 2,871,700 | $62M | $21.44 | $12M | -934,500 | -24.6% | |
| 5 | DY | 1.93% | 236,700 | $58M | $244.39 | $18M | -26,200 | -10.0% | |
| 6 | PTON | 1.86% | 8,039,800 | $56M | $6.94 | -$624K | -887,400 | -9.9% | |
| 7 | POST | 1.80% | 494,600 | $54M | $109.03 | $1M | +42,100 | +9.3% | |
| 8 | GVA | 1.78% | 571,000 | $53M | $93.51 | $6M | -63,000 | -9.9% | |
| 9 | ALK | 1.73% | 1,044,800 | $52M | $49.48 | -$5M | -115,300 | -9.9% | |
| 10 | CNK | 1.65% | 1,632,000 | $49M | $30.18 | $4M | -180,100 | -9.9% | |
| 11 | MAT | 1.62% | 2,463,400 | $49M | $19.72 | -$5M | -271,900 | -9.9% | |
| 12 | LNC | 1.62% | 1,402,000 | $49M | $34.60 | -$7M | -154,700 | -9.9% | |
| 13 | INGR | 1.59% | 349,700 | $47M | $135.62 | -$5M | -38,600 | -9.9% | |
| 14 | RDFN | 1.56% | 4,181,000 | $47M | $11.19 | $4M | -461,500 | -9.9% | |
| 15 | FLR | 1.46% | 853,700 | $44M | $51.27 | $10M | -94,200 | -9.9% | |
| 16 | INT | 1.43% | 1,512,134 | $43M | $28.35 | -$5M | -166,900 | -9.9% | |
| 17 | VOYA | 1.33% | 562,000 | $40M | $71.00 | -$2M | -62,100 | -9.9% | |
| 18 | RNG | 1.31% | 1,383,800 | $39M | $28.35 | $1M | -152,700 | -9.9% | |
| 19 | HRI | 1.20% | 272,959 | $36M | $131.69 | -$5M | -30,100 | -9.9% | |
| 20 | LNG | 1.10% | 135,467 | $33M | $243.52 | $1M | -2,600 | -1.9% | |
| 21 | GPK | 1.10% | 1,559,900 | $33M | $21.07 | -$12M | -172,200 | -9.9% | |
| 22 | NWL | 1.08% | 5,966,000 | $32M | $5.40 | -$9M | -658,500 | -9.9% | |
| 23 | KBR | 1.07% | 665,900 | $32M | $47.94 | -$5M | -73,500 | -9.9% | |
| 24 | OKE | 1.06% | 387,154 | $32M | $81.63 | -$321K | +65,400 | +20.3% | |
| 25 | MTH | 1.03% | 460,300 | $31M | $66.97 | -$5M | -50,800 | -9.9% | |
| 26 | LUMN | 1.02% | 6,966,200 | $31M | $4.38 | $190K | -768,900 | -9.9% | |
| 27 | EQT | 1.01% | 519,798 | $30M | $58.32 | -$2M | -81,300 | -13.5% | |
| 28 | KMI | 1.01% | 1,028,861 | $30M | $29.40 | $1M | +6,300 | +0.6% | |
| 29 | MHO | 1.01% | 269,500 | $30M | $112.12 | -$4M | -29,700 | -9.9% | |
| 30 | MDU | 1.01% | 1,806,207 | $30M | $16.67 | -$3M | -171,200 | -8.7% | |
| 31 | NSIT | 0.98% | 211,700 | $29M | $138.09 | -$6M | -23,400 | -9.9% | |
| 32 | KBH | 0.97% | 550,700 | $29M | $52.97 | -$6M | -60,800 | -9.9% | |
| 33 | HBI | 0.96% | 6,268,600 | $29M | $4.58 | -$11M | -692,000 | -9.9% | |
| 34 | TRP | 0.91% | 557,830 | $27M | $48.79 | -$1M | -44,600 | -7.4% | |
| 35 | SO | 0.87% | 282,900 | $26M | $91.83 | $941K | +10,600 | +3.9% | |
| 36 | ATO | 0.85% | 164,286 | $25M | $154.11 | $464K | +3,500 | +2.2% | |
| 37 | ECG | 0.84% | 394,375 | $25M | $63.53 | $9M | -43,600 | -9.9% | |
| 38 | SRE | 0.82% | 324,880 | $25M | $75.77 | $91K | -18,800 | -5.5% | |
| 39 | ENB | 0.82% | 542,465 | $25M | $45.32 | -$653K | -27,100 | -4.8% | |
| 40 | BRK-A | 0.80% | 33 | $24M | $728,800.00 | -$1M | +1 | +3.1% | |
| 41 | VZ | 0.68% | 471,835 | $20M | $43.27 | $10M | +234,485 | +98.8% | |
| 42 | PRCH | 0.66% | 1,663,000 | $20M | $11.79 | — | +1,663,000 | — | NEW |
| 43 | DTM | 0.64% | 173,440 | $19M | $109.91 | $3M | +4,200 | +2.5% | |
| 44 | WEC | 0.60% | 173,040 | $18M | $104.20 | -$718K | +1,000 | +0.6% | |
| 45 | NI | 0.56% | 417,281 | $17M | $40.34 | $581K | +11,900 | +2.9% | |
| 46 | KR | 0.56% | 234,162 | $17M | $71.73 | $10M | +140,362 | +149.6% | |
| 47 | GRPN | 0.55% | 494,000 | $17M | $33.45 | $2M | -274,100 | -35.7% | |
| 48 | NGG | 0.52% | 211,044 | $16M | $74.41 | $3M | +11,700 | +5.9% | |
| 49 | PEG | 0.52% | 184,890 | $16M | $84.18 | $1M | +10,200 | +5.8% | |
| 50 | CAH | 0.52% | 92,400 | $16M | $168.00 | $13M | +71,000 | +331.8% | |
| 51 | ATRO | 0.50% | 449,400 | $15M | $33.48 | — | +449,400 | — | NEW |
| 52 | CNP | 0.50% | 405,328 | $15M | $36.74 | -$406K | -16,900 | -4.0% | |
| 53 | ED | 0.47% | 138,936 | $14M | $100.35 | -$1M | +2,500 | +1.8% | |
| 54 | BTSG | 0.46% | 580,800 | $14M | $23.59 | — | +580,800 | — | NEW |
| 55 | DUK | 0.45% | 114,387 | $13M | $118.00 | -$149K | +2,500 | +2.2% | |
| 56 | PBI | 0.42% | 1,160,400 | $13M | $10.91 | — | +1,160,400 | — | NEW |
| 57 | JNJ | 0.41% | 80,650 | $12M | $152.75 | -$1M | -100 | -0.1% | |
| 58 | IBM | 0.41% | 41,600 | $12M | $294.78 | $2M | — | — | |
| 59 | PM | 0.41% | 66,900 | $12M | $182.13 | $2M | -400 | -0.6% | |
| 60 | PCG | 0.40% | 851,149 | $12M | $13.94 | -$2M | +17,000 | +2.0% | |
| 61 | CHEF | 0.39% | 184,998 | $12M | $63.81 | — | +184,998 | — | NEW |
| 62 | CMS | 0.39% | 167,498 | $12M | $69.28 | -$616K | +4,800 | +3.0% | |
| 63 | FMS | 0.38% | 401,800 | $11M | $28.57 | — | +401,800 | — | NEW |
| 64 | VIRT | 0.38% | 256,200 | $11M | $44.79 | — | +256,200 | — | NEW |
| 65 | TIGO | 0.38% | 299,900 | $11M | $37.47 | — | +299,900 | — | NEW |
| 66 | CASY | 0.38% | 22,000 | $11M | $510.27 | — | +22,000 | — | NEW |
| 67 | LYV | 0.37% | 73,995 | $11M | $151.28 | -$166K | -13,005 | -14.9% | |
| 68 | FOXA | 0.37% | 199,100 | $11M | $56.04 | — | +199,100 | — | NEW |
| 69 | CSGS | 0.36% | 166,267 | $11M | $65.31 | — | +166,267 | — | NEW |
| 70 | AXS | 0.36% | 103,600 | $11M | $103.82 | — | +103,600 | — | NEW |
| 71 | CHTR | 0.36% | 26,300 | $11M | $408.81 | — | +26,300 | — | NEW |
| 72 | CSCO | 0.36% | 153,250 | $11M | $69.38 | $1M | — | — | |
| 73 | ADT | 0.35% | 1,251,700 | $11M | $8.47 | — | +1,251,700 | — | NEW |
| 74 | DRVN | 0.35% | 601,500 | $11M | $17.56 | — | +601,500 | — | NEW |
| 75 | KO | 0.35% | 149,150 | $11M | $70.75 | -$130K | — | — | |
| 76 | ET | 0.35% | 580,930 | $11M | $18.13 | -$267K | — | — | |
| 77 | HMN | 0.35% | 241,500 | $10M | $42.97 | — | +241,500 | — | NEW |
| 78 | PSMT | 0.35% | 98,300 | $10M | $105.04 | — | +98,300 | — | NEW |
| 79 | SNEX | 0.34% | 112,200 | $10M | $91.14 | — | +112,200 | — | NEW |
| 80 | GHC | 0.34% | 10,787 | $10M | $946.17 | — | +10,787 | — | NEW |
| 81 | EVER | 0.34% | 420,600 | $10M | $24.18 | — | +420,600 | — | NEW |
| 82 | WMT | 0.34% | 103,300 | $10M | $97.78 | — | +103,300 | — | NEW |
| 83 | MRK | 0.33% | 125,500 | $10M | $79.16 | -$1M | +1,850 | +1.5% | |
| 84 | EPD | 0.32% | 310,050 | $10M | $31.01 | -$970K | — | — | |
| 85 | TDS | 0.32% | 268,100 | $10M | $35.58 | — | +268,100 | — | NEW |
| 86 | BJ | 0.32% | 87,700 | $9M | $107.83 | — | +87,700 | — | NEW |
| 87 | CVX | 0.31% | 65,482 | $9M | $143.19 | -$1M | +600 | +0.9% | |
| 88 | BHF | 0.31% | 173,447 | $9M | $53.77 | — | +173,447 | — | NEW |
| 89 | FDP | 0.31% | 285,445 | $9M | $32.42 | — | +285,445 | — | NEW |
| 90 | MPLX | 0.31% | 179,549 | $9M | $51.51 | -$361K | — | — | |
| 91 | MO | 0.31% | 156,900 | $9M | $58.63 | -$278K | -1,000 | -0.6% | |
| 92 | MKL | 0.31% | 4,600 | $9M | $1,997.36 | — | +4,600 | — | NEW |
| 93 | MCD | 0.30% | 31,200 | $9M | $292.17 | -$630K | — | — | |
| 94 | L | 0.30% | 98,000 | $9M | $91.66 | — | +98,000 | — | NEW |
| 95 | SUN | 0.30% | 166,800 | $9M | $53.59 | — | +166,800 | — | NEW |
| 96 | ALL | 0.29% | 43,712 | $9M | $201.31 | -$2M | -8,888 | -16.9% | |
| 97 | THG | 0.29% | 51,700 | $9M | $169.87 | — | +51,700 | — | NEW |
| 98 | PG | 0.29% | 54,950 | $9M | $159.32 | -$610K | — | — | |
| 99 | WMK | 0.29% | 120,679 | $9M | $72.49 | — | +120,679 | — | NEW |
| 100 | NOMD | 0.29% | 507,200 | $9M | $16.99 | — | +507,200 | — | NEW |