Asset Manager
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HENNESSY ADVISORS INC
7250 REDWOOD BLVD. SUITE 200, NOVATO, CA 94945 • 415-899-1555
Market Value
$2.8B
-2.6%
Holdings
290
-77
New Purchases
9
Added To
18
Closed
7
Reduced
227
Top 10 Concentration
18.0%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTON | 1.08% | 0.00% | +1.08% | $31M |
| SATS | 2.03% | 1.47% | +0.56% | $57M |
| AAL | 1.69% | 1.30% | +0.39% | $48M |
| SANM | 1.79% | 1.41% | +0.38% | $51M |
| M | 1.83% | 1.53% | +0.30% | $52M |
| CHRW | 1.81% | 1.53% | +0.28% | $51M |
| DY | 1.90% | 1.69% | +0.21% | $54M |
| VSAT | 1.62% | 1.42% | +0.20% | $46M |
| TOTB.DE | 0.20% | 0.00% | +0.20% | $6M |
| COMM | 1.59% | 1.40% | +0.19% | $45M |
| UL | 0.19% | 0.00% | +0.19% | $5M |
| W | 1.64% | 1.50% | +0.14% | $46M |
| JLL | 1.53% | 1.40% | +0.14% | $43M |
| CAH | 0.60% | 0.47% | +0.13% | $17M |
| BTSG | 0.67% | 0.55% | +0.12% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WWW | 0.81% | 1.26% | -0.45% | $23M |
| ACM | 1.07% | 1.50% | -0.43% | $30M |
| PRCH | 0.47% | 0.89% | -0.42% | $13M |
| PENN | 1.04% | 1.40% | -0.36% | $29M |
| OPEN | 0.85% | 1.20% | -0.35% | $24M |
| CALM | 1.08% | 1.31% | -0.23% | $30M |
| J | 1.30% | 1.51% | -0.21% | $37M |
| PRIM | 1.52% | 1.73% | -0.21% | $43M |
| SNX | 1.42% | 1.62% | -0.21% | $40M |
| LYFT | 1.22% | 1.43% | -0.21% | $34M |
| UNLYF | 0.00% | 0.20% | -0.20% | $0 |
| TTE | 0.00% | 0.19% | -0.19% | $0 |
| EQT | 0.80% | 0.99% | -0.18% | $23M |
| SNEX | 1.73% | 1.89% | -0.16% | $49M |
| LDOS | 1.55% | 1.69% | -0.15% | $44M |
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 | 30 | $221M | 7.8% |
| Large Cap | 157 | $1.5B | 52.0% |
| Mid Cap | 74 | $962M | 34.1% |
| Small Cap | 26 | $168M | 5.9% |
| Micro Cap | 3 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$80.5B
Median Market Cap
$23.1B
Avg P/E
21.2
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
290
# ETFs / Funds
0
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 2.03% | 526,800 | $57M | $108.70 | $15M | -29,300 | -5.3% | |
| 2 | DY | 1.90% | 158,600 | $54M | $337.90 | $5M | -8,900 | -5.3% | |
| 3 | CASY | 1.88% | 95,900 | $53M | $552.71 | -$4M | -5,600 | -5.5% | |
| 4 | M | 1.83% | 2,343,500 | $52M | $22.05 | $7M | -130,700 | -5.3% | |
| 5 | CHRW | 1.81% | 318,100 | $51M | $160.76 | $7M | -17,700 | -5.3% | |
| 6 | SANM | 1.79% | 336,800 | $51M | $150.07 | $10M | -18,800 | -5.3% | |
| 7 | MTZ | 1.75% | 226,600 | $49M | $217.37 | -$2M | -12,600 | -5.3% | |
| 8 | SNEX | 1.73% | 513,300 | $49M | $95.13 | -$6M | -29,500 | -5.4% | |
| 9 | AAL | 1.69% | 3,104,700 | $48M | $15.33 | $10M | -234,500 | -7.0% | |
| 10 | W | 1.64% | 460,000 | $46M | $100.41 | $3M | -25,700 | -5.3% | |
| 11 | VSAT | 1.62% | 1,330,600 | $46M | $34.46 | $5M | -74,200 | -5.3% | |
| 12 | COMM | 1.59% | 2,473,000 | $45M | $18.13 | $4M | -137,900 | -5.3% | |
| 13 | CCK | 1.55% | 425,800 | $44M | $102.97 | $427K | -23,700 | -5.3% | |
| 14 | LDOS | 1.55% | 241,900 | $44M | $180.40 | -$5M | -17,700 | -6.8% | |
| 15 | JLL | 1.53% | 128,400 | $43M | $336.47 | $3M | -7,100 | -5.2% | |
| 16 | PRIM | 1.52% | 345,400 | $43M | $124.14 | -$7M | -19,200 | -5.3% | |
| 17 | GVA | 1.51% | 370,300 | $43M | $115.35 | -$148K | -20,600 | -5.3% | |
| 18 | SNX | 1.42% | 266,300 | $40M | $150.23 | -$7M | -21,104 | -7.3% | |
| 19 | LAD | 1.39% | 117,900 | $39M | $332.33 | -$160K | -6,600 | -5.3% | |
| 20 | NXST | 1.38% | 191,700 | $39M | $203.05 | -$1M | -10,700 | -5.3% | |
| 21 | ALV | 1.33% | 315,700 | $37M | $118.70 | -$4M | -17,600 | -5.3% | |
| 22 | J | 1.30% | 276,700 | $37M | $132.46 | -$7M | -15,400 | -5.3% | |
| 23 | CAKE | 1.28% | 714,400 | $36M | $50.48 | -$5M | -39,800 | -5.3% | |
| 24 | LYFT | 1.22% | 1,780,900 | $34M | $19.37 | -$7M | -99,200 | -5.3% | |
| 25 | PTON | 1.08% | 4,956,600 | $31M | $6.16 | — | +4,956,600 | — | NEW |
| 26 | CALM | 1.08% | 383,100 | $30M | $79.57 | -$8M | -21,400 | -5.3% | |
| 27 | ACM | 1.07% | 315,600 | $30M | $95.33 | -$13M | -17,600 | -5.3% | |
| 28 | WMB | 1.05% | 492,632 | $30M | $60.11 | -$4M | -34,600 | -6.6% | |
| 29 | PENN | 1.04% | 1,993,600 | $29M | $14.75 | -$11M | -111,100 | -5.3% | |
| 30 | 0KCI.L | 1.03% | 395,954 | $29M | $73.50 | -$498K | -9,700 | -2.4% | |
| 31 | LNG | 1.02% | 147,667 | $29M | $194.39 | -$2M | +19,100 | +14.9% | |
| 32 | KMI | 0.99% | 1,011,461 | $28M | $27.49 | -$2M | -33,600 | -3.2% | |
| 33 | TRP | 0.98% | 501,530 | $28M | $55.01 | -$2M | -33,100 | -6.2% | |
| 34 | BRK-A | 0.88% | 33 | $25M | $754,800.00 | $20K | — | — | |
| 35 | ENB | 0.86% | 506,265 | $24M | $47.83 | -$2M | -4,400 | -0.9% | |
| 36 | ATO | 0.86% | 144,386 | $24M | $167.63 | -$1M | -3,700 | -2.5% | |
| 37 | OPEN | 0.85% | 4,125,400 | $24M | $5.83 | -$11M | -230,000 | -5.3% | |
| 38 | SRE | 0.85% | 271,580 | $24M | $88.29 | -$3M | -26,200 | -8.8% | |
| 39 | WWW | 0.81% | 1,261,800 | $23M | $18.15 | -$14M | -70,400 | -5.3% | |
| 40 | EQT | 0.80% | 422,100 | $23M | $53.60 | -$6M | -102,598 | -19.6% | |
| 41 | SO | 0.78% | 252,400 | $22M | $87.20 | -$3M | -6,800 | -2.6% | |
| 42 | ATRO | 0.75% | 390,900 | $21M | $54.24 | $2M | -25,400 | -6.1% | |
| 43 | BTSG | 0.67% | 505,300 | $19M | $37.45 | $3M | -32,800 | -6.1% | |
| 44 | DTM | 0.64% | 149,740 | $18M | $119.68 | $596K | -3,500 | -2.3% | |
| 45 | VZ | 0.62% | 431,485 | $18M | $40.73 | -$2M | -19,450 | -4.3% | |
| 46 | CAH | 0.60% | 83,000 | $17M | $205.50 | $3M | -4,500 | -5.1% | |
| 47 | WEC | 0.56% | 149,140 | $16M | $105.46 | -$2M | -2,400 | -1.6% | |
| 48 | JNJ | 0.54% | 74,050 | $15M | $206.95 | $371K | -6,600 | -8.2% | |
| 49 | NI | 0.54% | 362,781 | $15M | $41.76 | -$559K | — | — | |
| 50 | TIGO | 0.51% | 260,900 | $14M | $55.44 | $975K | -17,000 | -6.1% | |
| 51 | NGG | 0.50% | 180,644 | $14M | $77.35 | $489K | -4,900 | -2.6% | |
| 52 | UGI | 0.47% | 357,952 | $13M | $37.43 | $811K | -20,500 | -5.4% | |
| 53 | PRCH | 0.47% | 1,446,500 | $13M | $9.13 | -$13M | -94,100 | -6.1% | |
| 54 | KR | 0.46% | 209,662 | $13M | $62.48 | -$2M | -12,700 | -5.7% | |
| 55 | CNP | 0.46% | 341,128 | $13M | $38.34 | -$529K | -9,600 | -2.7% | |
| 56 | MRK | 0.45% | 121,850 | $13M | $105.26 | $2M | -3,450 | -2.8% | |
| 57 | FOXA | 0.45% | 173,200 | $13M | $73.07 | $1M | -11,300 | -6.1% | |
| 58 | PEG | 0.45% | 156,390 | $13M | $80.30 | -$853K | -4,300 | -2.7% | |
| 59 | COMP | 0.43% | 1,160,000 | $12M | $10.57 | $2M | -75,400 | -6.1% | |
| 60 | ED | 0.41% | 117,636 | $12M | $99.32 | -$463K | -3,200 | -2.6% | |
| 61 | PCG | 0.41% | 720,249 | $12M | $16.07 | $413K | -19,900 | -2.7% | |
| 62 | DUK | 0.40% | 96,787 | $11M | $117.21 | -$967K | -2,700 | -2.7% | |
| 63 | CSGS | 0.39% | 144,667 | $11M | $76.69 | $1M | -9,400 | -6.1% | |
| 64 | PBI | 0.38% | 1,009,300 | $11M | $10.57 | -$2M | -65,700 | -6.1% | |
| 65 | PSMT | 0.37% | 85,500 | $10M | $122.67 | -$552K | -5,600 | -6.2% | |
| 66 | GHC | 0.37% | 9,387 | $10M | $1,098.60 | -$1M | -600 | -6.0% | |
| 67 | PM | 0.36% | 63,800 | $10M | $160.40 | -$553K | -2,700 | -4.1% | |
| 68 | CMS | 0.36% | 145,698 | $10M | $69.93 | -$485K | — | — | |
| 69 | CHEF | 0.36% | 160,998 | $10M | $62.33 | $37K | -10,400 | -6.1% | |
| 70 | WMT | 0.35% | 89,900 | $10M | $111.41 | $143K | -5,900 | -6.2% | |
| 71 | C | 0.35% | 85,800 | $10M | $116.69 | $938K | -3,600 | -4.0% | |
| 72 | EPD | 0.35% | 310,050 | $10M | $32.06 | $245K | — | — | |
| 73 | EVER | 0.35% | 365,800 | $10M | $27.00 | $966K | -23,800 | -6.1% | |
| 74 | BHF | 0.35% | 150,947 | $10M | $64.79 | $1M | -9,800 | -6.1% | |
| 75 | KO | 0.34% | 138,800 | $10M | $69.91 | -$32K | -8,000 | -5.5% | |
| 76 | HMN | 0.34% | 210,000 | $10M | $46.18 | -$407K | -13,700 | -6.1% | |
| 77 | AXS | 0.34% | 90,100 | $10M | $107.09 | $452K | -5,900 | -6.2% | |
| 78 | ALHC | 0.34% | 488,000 | $10M | $19.75 | $569K | -31,700 | -6.1% | |
| 79 | ET | 0.34% | 580,930 | $10M | $16.49 | -$389K | — | — | |
| 80 | TDS | 0.34% | 233,300 | $10M | $41.00 | -$182K | -15,100 | -6.1% | |
| 81 | MPLX | 0.33% | 176,549 | $9M | $53.37 | $454K | -3,000 | -1.7% | |
| 82 | CVX | 0.33% | 60,982 | $9M | $152.41 | -$525K | -2,250 | -3.6% | |
| 83 | LYV | 0.33% | 64,395 | $9M | $142.50 | -$2M | -4,200 | -6.1% | |
| 84 | CSCO | 0.32% | 116,600 | $9M | $77.03 | -$1M | -32,100 | -21.6% | |
| 85 | L | 0.32% | 85,200 | $9M | $105.31 | -$143K | -5,600 | -6.2% | |
| 86 | IBM | 0.32% | 30,150 | $9M | $296.21 | -$3M | -10,650 | -26.1% | |
| 87 | ORI | 0.32% | 194,898 | $9M | $45.64 | $78K | -12,700 | -6.1% | |
| 88 | DMC | 0.31% | 248,345 | $9M | $35.63 | -$333K | -16,100 | -6.1% | |
| 89 | ADT | 0.31% | 1,089,000 | $9M | $8.07 | -$1M | -70,900 | -6.1% | |
| 90 | EAT | 0.31% | 60,700 | $9M | $143.52 | $528K | -3,900 | -6.0% | |
| 91 | EZPW | 0.31% | 445,300 | $9M | $19.42 | -$381K | -28,900 | -6.1% | |
| 92 | MO | 0.31% | 149,500 | $9M | $57.66 | -$2M | -6,400 | -4.1% | |
| 93 | MKL | 0.30% | 4,000 | $9M | $2,149.65 | $380K | -300 | -7.0% | |
| 94 | TD | 0.30% | 88,700 | $8M | $94.20 | $864K | -5,000 | -5.3% | |
| 95 | MS | 0.30% | 47,000 | $8M | $177.53 | $507K | -2,300 | -4.7% | |
| 96 | FMS | 0.30% | 349,500 | $8M | $23.82 | -$1M | -22,700 | -6.1% | |
| 97 | THG | 0.29% | 44,900 | $8M | $182.77 | -$494K | -3,000 | -6.3% | |
| 98 | TRV | 0.29% | 28,000 | $8M | $290.06 | -$227K | -1,900 | -6.3% | |
| 99 | PG | 0.29% | 56,300 | $8M | $143.31 | -$621K | -250 | -0.4% | |
| 100 | HSBC | 0.28% | 100,800 | $8M | $78.67 | $378K | -5,600 | -5.3% |