Asset Manager
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HENNESSY ADVISORS INC
7250 REDWOOD BLVD. SUITE 200, NOVATO, CA 94945 • 415-899-1555
Market Value
$2.9B
-3.4%
Holdings
367
-27
New Purchases
28
Added To
65
Closed
86
Reduced
158
Top 10 Concentration
16.9%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTZ | 1.76% | 0.00% | +1.76% | $51M |
| PRIM | 1.73% | 0.00% | +1.73% | $50M |
| SNX | 1.62% | 0.00% | +1.62% | $47M |
| CASY | 1.98% | 0.37% | +1.61% | $57M |
| LDOS | 1.69% | 0.09% | +1.60% | $49M |
| SNEX | 1.89% | 0.34% | +1.55% | $55M |
| CHRW | 1.53% | 0.00% | +1.53% | $44M |
| M | 1.53% | 0.00% | +1.53% | $44M |
| J | 1.51% | 0.00% | +1.51% | $44M |
| ACM | 1.50% | 0.00% | +1.50% | $43M |
| CCK | 1.50% | 0.00% | +1.50% | $43M |
| W | 1.50% | 0.00% | +1.50% | $43M |
| SATS | 1.47% | 0.00% | +1.47% | $42M |
| LYFT | 1.43% | 0.00% | +1.43% | $41M |
| ALV | 1.42% | 0.00% | +1.42% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAT | 0.28% | 3.47% | -3.19% | $8M |
| UGI | 0.43% | 2.76% | -2.32% | $13M |
| OSCR | 0.00% | 2.05% | -2.05% | $0 |
| PTON | 0.00% | 1.86% | -1.86% | $0 |
| ALK | 0.00% | 1.72% | -1.72% | $0 |
| CNK | 0.00% | 1.64% | -1.64% | $0 |
| MAT | 0.00% | 1.62% | -1.62% | $0 |
| LNC | 0.00% | 1.62% | -1.62% | $0 |
| INGR | 0.00% | 1.58% | -1.58% | $0 |
| RDFN | 0.00% | 1.56% | -1.56% | $0 |
| POST | 0.30% | 1.80% | -1.50% | $9M |
| FLR | 0.00% | 1.46% | -1.46% | $0 |
| WKC | 0.00% | 1.43% | -1.43% | $0 |
| VOYA | 0.00% | 1.33% | -1.33% | $0 |
| RNG | 0.00% | 1.31% | -1.31% | $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 | $217M | 7.5% |
| Large Cap | 176 | $1.5B | 51.9% |
| Mid Cap | 108 | $964M | 33.3% |
| Small Cap | 38 | $210M | 7.3% |
| Micro Cap | 4 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$109.0B
Median Market Cap
$18.5B
Avg P/E
24.2
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
367
# ETFs / Funds
0
Top Holdings (367 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CASY | 1.98% | 101,500 | $57M | $565.32 | $46M | +79,500 | +361.4% | |
| 2 | SNEX | 1.89% | 542,800 | $55M | $100.92 | $45M | +430,600 | +383.8% | |
| 3 | MTZ | 1.76% | 239,200 | $51M | $212.81 | — | +239,200 | — | NEW |
| 4 | PRIM | 1.73% | 364,600 | $50M | $137.33 | — | +364,600 | — | NEW |
| 5 | LDOS | 1.69% | 259,600 | $49M | $188.96 | $46M | +242,600 | +1427.1% | |
| 6 | DY | 1.69% | 167,500 | $49M | $291.76 | -$9M | -69,200 | -29.2% | |
| 7 | SNX | 1.62% | 287,404 | $47M | $163.75 | $47M | +286,456 | +30216.9% | |
| 8 | CHRW | 1.53% | 335,800 | $44M | $132.40 | — | +335,800 | — | NEW |
| 9 | M | 1.53% | 2,474,200 | $44M | $17.93 | — | +2,474,200 | — | NEW |
| 10 | J | 1.51% | 292,100 | $44M | $149.86 | — | +292,100 | — | NEW |
| 11 | ACM | 1.50% | 333,200 | $43M | $130.47 | — | +333,200 | — | NEW |
| 12 | CCK | 1.50% | 449,500 | $43M | $96.59 | — | +449,500 | — | NEW |
| 13 | W | 1.50% | 485,700 | $43M | $89.33 | — | +485,700 | — | NEW |
| 14 | GVA | 1.48% | 390,900 | $43M | $109.65 | -$11M | -180,100 | -31.5% | |
| 15 | SATS | 1.47% | 556,100 | $42M | $76.36 | — | +556,100 | — | NEW |
| 16 | LYFT | 1.43% | 1,880,100 | $41M | $22.01 | — | +1,880,100 | — | NEW |
| 17 | CAKE | 1.42% | 754,200 | $41M | $54.64 | -$27M | -337,200 | -30.9% | |
| 18 | ALV | 1.42% | 333,300 | $41M | $123.50 | — | +333,300 | — | NEW |
| 19 | VSAT | 1.42% | 1,404,800 | $41M | $29.30 | $41M | +1,393,430 | +12255.3% | |
| 20 | SANM | 1.41% | 355,600 | $41M | $115.11 | — | +355,600 | — | NEW |
| 21 | PENN | 1.40% | 2,104,700 | $41M | $19.26 | — | +2,104,700 | — | NEW |
| 22 | JLL | 1.40% | 135,500 | $40M | $298.28 | — | +135,500 | — | NEW |
| 23 | COMM | 1.40% | 2,610,900 | $40M | $15.48 | — | +2,610,900 | — | NEW |
| 24 | NXST | 1.38% | 202,400 | $40M | $197.74 | — | +202,400 | — | NEW |
| 25 | LAD | 1.36% | 124,500 | $39M | $316.00 | — | +124,500 | — | NEW |
| 26 | CALM | 1.31% | 404,500 | $38M | $94.10 | — | +404,500 | — | NEW |
| 27 | AAL | 1.30% | 3,339,200 | $38M | $11.24 | — | +3,339,200 | — | NEW |
| 28 | WWW | 1.26% | 1,332,200 | $37M | $27.44 | — | +1,332,200 | — | NEW |
| 29 | OPEN | 1.20% | 4,355,400 | $35M | $7.97 | — | +4,355,400 | — | NEW |
| 30 | WMB | 1.15% | 527,232 | $33M | $63.35 | $28M | +436,000 | +477.9% | |
| 31 | LNG | 1.04% | 128,567 | $30M | $234.98 | -$3M | -6,900 | -5.1% | |
| 32 | 0KCI.L | 1.02% | 405,654 | $30M | $72.97 | -$2M | +18,500 | +4.8% | |
| 33 | KMI | 1.02% | 1,045,061 | $30M | $28.31 | -$663K | +16,200 | +1.6% | |
| 34 | TRP | 1.00% | 534,630 | $29M | $54.41 | $2M | -23,200 | -4.2% | |
| 35 | EQT | 0.99% | 524,698 | $29M | $54.43 | -$2M | +4,900 | +0.9% | |
| 36 | SRE | 0.92% | 297,780 | $27M | $89.98 | $2M | -27,100 | -8.3% | |
| 37 | PRCH | 0.89% | 1,540,600 | $26M | $16.78 | $6M | -122,400 | -7.4% | |
| 38 | ENB | 0.89% | 510,665 | $26M | $50.46 | $1M | -31,800 | -5.9% | |
| 39 | ATO | 0.87% | 148,086 | $25M | $170.75 | -$32K | -16,200 | -9.9% | |
| 40 | BRK-A | 0.86% | 33 | $25M | $754,200.00 | $838K | — | — | |
| 41 | SO | 0.85% | 259,200 | $25M | $94.77 | -$1M | -23,700 | -8.4% | |
| 42 | VZ | 0.68% | 450,935 | $20M | $43.95 | -$598K | -20,900 | -4.4% | |
| 43 | ATRO | 0.66% | 416,300 | $19M | $45.61 | $4M | -33,100 | -7.4% | |
| 44 | WEC | 0.60% | 151,540 | $17M | $114.59 | -$666K | -21,500 | -12.4% | |
| 45 | DTM | 0.60% | 153,240 | $17M | $113.06 | -$2M | -20,200 | -11.7% | |
| 46 | BTSG | 0.55% | 538,100 | $16M | $29.56 | $2M | -42,700 | -7.3% | |
| 47 | NI | 0.54% | 362,781 | $16M | $43.30 | -$1M | -54,500 | -13.1% | |
| 48 | KR | 0.52% | 222,362 | $15M | $67.41 | -$2M | -11,800 | -5.0% | |
| 49 | JNJ | 0.52% | 80,650 | $15M | $185.42 | $3M | — | — | |
| 50 | CAH | 0.47% | 87,500 | $14M | $156.96 | -$2M | -4,900 | -5.3% | |
| 51 | CNP | 0.47% | 350,728 | $14M | $38.80 | -$1M | -54,600 | -13.5% | |
| 52 | TIGO | 0.47% | 277,900 | $13M | $48.54 | $2M | -22,000 | -7.3% | |
| 53 | NGG | 0.47% | 185,544 | $13M | $72.67 | -$2M | -25,500 | -12.1% | |
| 54 | PEG | 0.46% | 160,690 | $13M | $83.46 | -$2M | -24,200 | -13.1% | |
| 55 | UGI | 0.43% | 378,452 | $13M | $33.26 | -$70M | -1,891,500 | -83.3% | |
| 56 | DUK | 0.43% | 99,487 | $12M | $123.75 | -$1M | -14,900 | -13.0% | |
| 57 | PBI | 0.42% | 1,075,000 | $12M | $11.41 | -$394K | -85,400 | -7.4% | |
| 58 | ED | 0.42% | 120,836 | $12M | $100.52 | -$2M | -18,100 | -13.0% | |
| 59 | GHC | 0.41% | 9,987 | $12M | $1,177.31 | $2M | -800 | -7.4% | |
| 60 | FOXA | 0.40% | 184,500 | $12M | $63.06 | $477K | -14,600 | -7.3% | |
| 61 | IBM | 0.40% | 40,800 | $12M | $282.16 | -$751K | -800 | -1.9% | |
| 62 | LYV | 0.39% | 68,595 | $11M | $163.40 | $14K | -5,400 | -7.3% | |
| 63 | PCG | 0.39% | 740,149 | $11M | $15.08 | -$704K | -111,000 | -13.0% | |
| 64 | PSMT | 0.38% | 91,100 | $11M | $121.19 | $715K | -7,200 | -7.3% | |
| 65 | PM | 0.37% | 66,500 | $11M | $162.20 | -$1M | -400 | -0.6% | |
| 66 | GRPN | 0.37% | 457,800 | $11M | $23.35 | -$6M | -36,200 | -7.3% | |
| 67 | CMS | 0.37% | 145,698 | $11M | $73.26 | -$930K | -21,800 | -13.0% | |
| 68 | MRK | 0.36% | 125,300 | $11M | $83.93 | $582K | -200 | -0.2% | |
| 69 | MO | 0.36% | 155,900 | $10M | $66.06 | $1M | -1,000 | -0.6% | |
| 70 | CSCO | 0.35% | 148,700 | $10M | $68.42 | -$458K | -4,550 | -3.0% | |
| 71 | HMN | 0.35% | 223,700 | $10M | $45.17 | -$273K | -17,800 | -7.4% | |
| 72 | ADT | 0.35% | 1,159,900 | $10M | $8.71 | -$499K | -91,800 | -7.3% | |
| 73 | CHEF | 0.35% | 171,398 | $10M | $58.33 | -$2M | -13,600 | -7.3% | |
| 74 | ET | 0.34% | 580,930 | $10M | $17.16 | -$564K | — | — | |
| 75 | COMP | 0.34% | 1,235,400 | $10M | $8.03 | $2M | -98,000 | -7.3% | |
| 76 | CSGS | 0.34% | 154,067 | $10M | $64.38 | -$940K | -12,200 | -7.3% | |
| 77 | WMT | 0.34% | 95,800 | $10M | $103.06 | -$228K | -7,500 | -7.3% | |
| 78 | CVX | 0.34% | 63,232 | $10M | $155.29 | $443K | -2,250 | -3.4% | |
| 79 | FMS | 0.34% | 372,200 | $10M | $26.33 | -$2M | -29,600 | -7.4% | |
| 80 | TDS | 0.34% | 248,400 | $10M | $39.24 | $208K | -19,700 | -7.3% | |
| 81 | KO | 0.34% | 146,800 | $10M | $66.32 | -$817K | -2,350 | -1.6% | |
| 82 | EPD | 0.33% | 310,050 | $10M | $31.27 | $81K | — | — | |
| 83 | MCD | 0.32% | 30,900 | $9M | $303.89 | $274K | -300 | -1.0% | |
| 84 | AXS | 0.32% | 96,000 | $9M | $95.80 | -$2M | -7,600 | -7.3% | |
| 85 | DMC | 0.32% | 264,445 | $9M | $34.72 | -$73K | -21,000 | -7.4% | |
| 86 | L | 0.31% | 90,800 | $9M | $100.39 | $133K | -7,200 | -7.3% | |
| 87 | C | 0.31% | 89,400 | $9M | $101.50 | $1M | -1,000 | -1.1% | |
| 88 | ALHC | 0.31% | 519,700 | $9M | $17.45 | $1M | -41,200 | -7.3% | |
| 89 | EZPW | 0.31% | 474,200 | $9M | $19.04 | $2M | -37,600 | -7.3% | |
| 90 | DRVN | 0.31% | 557,200 | $9M | $16.11 | -$2M | -44,300 | -7.4% | |
| 91 | MPLX | 0.31% | 179,549 | $9M | $49.95 | -$280K | — | — | |
| 92 | EVER | 0.31% | 389,600 | $9M | $22.87 | -$1M | -31,000 | -7.4% | |
| 93 | ORI | 0.30% | 207,598 | $9M | $42.47 | $206K | -16,400 | -7.3% | |
| 94 | THG | 0.30% | 47,900 | $9M | $181.63 | -$82K | -3,800 | -7.3% | |
| 95 | PG | 0.30% | 56,550 | $9M | $153.65 | -$66K | +1,600 | +2.9% | |
| 96 | POST | 0.30% | 80,700 | $9M | $107.48 | -$45M | -413,900 | -83.7% | |
| 97 | ALL | 0.30% | 40,112 | $9M | $214.65 | -$190K | -3,600 | -8.2% | |
| 98 | BHF | 0.29% | 160,747 | $9M | $53.08 | -$794K | -12,700 | -7.3% | |
| 99 | VIRT | 0.29% | 237,400 | $8M | $35.50 | -$3M | -18,800 | -7.3% | |
| 100 | TRV | 0.29% | 29,900 | $8M | $279.22 | -$266K | -2,300 | -7.1% |