Asset Manager
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HENNESSY ADVISORS INC
7250 REDWOOD BLVD. SUITE 200, NOVATO, CA 94945 • 415-899-1555
Market Value
$2.8B
-1.8%
Holdings
306
+18
New Purchases
25
Added To
63
Closed
30
Reduced
164
Top 10 Concentration
18.9%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTZ | 2.39% | 1.75% | +0.64% | $66M |
| CASY | 2.32% | 1.88% | +0.43% | $64M |
| VSAT | 2.00% | 1.63% | +0.37% | $55M |
| SNEX | 2.06% | 1.74% | +0.33% | $57M |
| OKE | 1.29% | 1.03% | +0.26% | $36M |
| TMUS | 0.25% | 0.00% | +0.25% | $7M |
| BTI | 0.22% | 0.00% | +0.22% | $6M |
| TXN | 0.22% | 0.00% | +0.22% | $6M |
| UNH | 0.29% | 0.08% | +0.21% | $8M |
| JPM | 0.27% | 0.06% | +0.21% | $7M |
| LNG | 1.21% | 1.02% | +0.19% | $33M |
| EQNR | 0.36% | 0.17% | +0.19% | $10M |
| VZ | 0.81% | 0.62% | +0.18% | $22M |
| BMY | 0.35% | 0.17% | +0.18% | $10M |
| PBR | 0.33% | 0.16% | +0.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAL | 1.09% | 1.69% | -0.60% | $30M |
| W | 1.13% | 1.64% | -0.51% | $31M |
| LYFT | 0.78% | 1.23% | -0.45% | $21M |
| M | 1.39% | 1.84% | -0.45% | $38M |
| LAD | 0.97% | 1.39% | -0.43% | $27M |
| PTON | 0.70% | 1.09% | -0.39% | $19M |
| SANM | 1.43% | 1.80% | -0.37% | $40M |
| LDOS | 1.22% | 1.55% | -0.33% | $34M |
| RTX | 0.00% | 0.27% | -0.27% | $0 |
| JLL | 1.28% | 1.54% | -0.26% | $35M |
| NXST | 1.14% | 1.38% | -0.25% | $31M |
| ALV | 1.09% | 1.33% | -0.24% | $30M |
| OPEN | 0.63% | 0.86% | -0.22% | $17M |
| MCD | 0.06% | 0.26% | -0.20% | $2M |
| TOTB.DE | 0.00% | 0.20% | -0.20% | $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 | 35 | $264M | 9.5% |
| Large Cap | 172 | $1.6B | 56.4% |
| Mid Cap | 76 | $832M | 30.1% |
| Small Cap | 20 | $106M | 3.8% |
| Micro Cap | 3 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$88.2B
Median Market Cap
$24.7B
Avg P/E
26.1
Median P/E
17.4
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
306
# ETFs / Funds
0
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | 2.39% | 205,100 | $66M | $321.74 | $17M | -21,500 | -9.5% | |
| 2 | CASY | 2.32% | 88,000 | $64M | $727.86 | $11M | -7,900 | -8.2% | |
| 3 | SNEX | 2.06% | 706,050 | $57M | $80.65 | $8M | +192,750 | +37.5% | |
| 4 | SATS | 2.02% | 476,900 | $56M | $117.07 | -$1M | -49,900 | -9.5% | |
| 5 | VSAT | 2.00% | 1,204,700 | $55M | $45.80 | $9M | -125,900 | -9.5% | |
| 6 | DY | 1.76% | 143,600 | $49M | $338.82 | -$5M | -15,000 | -9.5% | |
| 7 | CHRW | 1.73% | 288,000 | $48M | $166.07 | -$3M | -30,100 | -9.5% | |
| 8 | PRIM | 1.62% | 312,700 | $45M | $143.04 | $2M | -32,700 | -9.5% | |
| 9 | SNX | 1.48% | 241,972 | $41M | $168.71 | $817K | -24,328 | -9.1% | |
| 10 | COMM | 1.48% | 2,239,000 | $41M | $18.20 | -$4M | -234,000 | -9.5% | |
| 11 | GVA | 1.46% | 335,200 | $40M | $119.88 | -$3M | -35,100 | -9.5% | |
| 12 | SANM | 1.43% | 304,900 | $40M | $129.64 | -$11M | -31,900 | -9.5% | |
| 13 | CCK | 1.40% | 385,500 | $39M | $100.25 | -$5M | -40,300 | -9.5% | |
| 14 | M | 1.39% | 2,121,700 | $38M | $18.09 | -$13M | -221,800 | -9.5% | |
| 15 | OKE | 1.29% | 395,614 | $36M | $90.39 | $7M | -340 | -0.1% | |
| 16 | CAKE | 1.28% | 646,700 | $35M | $54.75 | -$656K | -67,700 | -9.5% | |
| 17 | JLL | 1.28% | 116,200 | $35M | $304.32 | -$8M | -12,200 | -9.5% | |
| 18 | LDOS | 1.22% | 217,500 | $34M | $155.52 | -$10M | -24,400 | -10.1% | |
| 19 | LNG | 1.21% | 117,997 | $33M | $283.76 | $5M | -29,670 | -20.1% | |
| 20 | WMB | 1.19% | 450,282 | $33M | $72.78 | $3M | -42,350 | -8.6% | |
| 21 | J | 1.15% | 250,500 | $32M | $127.28 | -$5M | -26,200 | -9.5% | |
| 22 | NXST | 1.14% | 173,500 | $31M | $180.83 | -$8M | -18,200 | -9.5% | |
| 23 | W | 1.13% | 416,500 | $31M | $75.21 | -$15M | -43,500 | -9.5% | |
| 24 | KMI | 1.12% | 921,731 | $31M | $33.53 | $3M | -89,730 | -8.9% | |
| 25 | AAL | 1.09% | 2,810,900 | $30M | $10.74 | -$17M | -293,800 | -9.5% | |
| 26 | ALV | 1.09% | 285,800 | $30M | $105.16 | -$7M | -29,900 | -9.5% | |
| 27 | TRP | 1.04% | 459,700 | $29M | $62.60 | $1M | -41,830 | -8.3% | |
| 28 | CALM | 0.99% | 346,800 | $27M | $79.15 | -$3M | -36,300 | -9.5% | |
| 29 | SRE | 0.98% | 279,380 | $27M | $97.17 | $3M | +7,800 | +2.9% | |
| 30 | PENN | 0.98% | 1,804,900 | $27M | $15.03 | -$2M | -188,700 | -9.5% | |
| 31 | EQT | 0.98% | 423,700 | $27M | $63.64 | $4M | +1,600 | +0.4% | |
| 32 | LAD | 0.97% | 106,800 | $27M | $249.72 | -$13M | -11,100 | -9.4% | |
| 33 | ENB | 0.97% | 492,465 | $27M | $54.14 | $2M | -13,800 | -2.7% | |
| 34 | ATO | 0.96% | 143,286 | $26M | $184.72 | $2M | -1,100 | -0.8% | |
| 35 | BRK-A | 0.94% | 36 | $26M | $718,140.00 | $945K | +3 | +9.1% | |
| 36 | ATRO | 0.91% | 377,800 | $25M | $66.73 | $4M | -13,100 | -3.4% | |
| 37 | SO | 0.90% | 256,100 | $25M | $96.52 | $3M | +3,700 | +1.5% | |
| 38 | ACM | 0.88% | 285,700 | $24M | $84.82 | -$6M | -29,900 | -9.5% | |
| 39 | VZ | 0.81% | 444,685 | $22M | $50.20 | $5M | +13,200 | +3.1% | |
| 40 | LYFT | 0.78% | 1,612,300 | $21M | $13.30 | -$13M | -168,600 | -9.5% | |
| 41 | BTSG | 0.75% | 488,300 | $21M | $42.61 | $2M | -17,000 | -3.4% | |
| 42 | DTM | 0.72% | 148,080 | $20M | $134.67 | $2M | -1,660 | -1.1% | |
| 43 | PTON | 0.70% | 4,487,400 | $19M | $4.29 | -$11M | -469,200 | -9.5% | |
| 44 | TIGO | 0.68% | 252,100 | $19M | $74.94 | $4M | -8,800 | -3.4% | |
| 45 | WWW | 0.68% | 1,142,400 | $19M | $16.32 | -$4M | -119,400 | -9.5% | |
| 46 | OPEN | 0.63% | 3,734,900 | $17M | $4.68 | -$7M | -390,500 | -9.5% | |
| 47 | WEC | 0.63% | 149,140 | $17M | $115.77 | $2M | — | — | |
| 48 | NI | 0.61% | 358,481 | $17M | $46.66 | $2M | -4,300 | -1.2% | |
| 49 | NGG | 0.55% | 180,944 | $15M | $84.60 | $1M | +300 | +0.2% | |
| 50 | CNP | 0.52% | 334,228 | $14M | $43.16 | $1M | -6,900 | -2.0% | |
| 51 | MRK | 0.51% | 117,800 | $14M | $120.29 | $1M | -4,050 | -3.3% | |
| 52 | CVX | 0.49% | 65,232 | $13M | $206.90 | $4M | +4,250 | +7.0% | |
| 53 | ED | 0.47% | 115,436 | $13M | $113.18 | $1M | -2,200 | -1.9% | |
| 54 | CAH | 0.46% | 60,100 | $13M | $211.31 | -$4M | -22,900 | -27.6% | |
| 55 | UGI | 0.46% | 346,152 | $13M | $36.42 | -$791K | -11,800 | -3.3% | |
| 56 | PSMT | 0.45% | 82,600 | $12M | $150.50 | $2M | -2,900 | -3.4% | |
| 57 | PG | 0.45% | 86,050 | $12M | $144.44 | $4M | +29,750 | +52.8% | |
| 58 | DUK | 0.45% | 94,887 | $12M | $130.94 | $1M | -1,900 | -2.0% | |
| 59 | JNJ | 0.45% | 50,800 | $12M | $244.44 | -$3M | -23,250 | -31.4% | |
| 60 | PEG | 0.45% | 153,290 | $12M | $80.95 | -$149K | -3,100 | -2.0% | |
| 61 | PCG | 0.45% | 705,449 | $12M | $17.57 | $820K | -14,800 | -2.0% | |
| 62 | KR | 0.42% | 159,862 | $12M | $72.36 | -$2M | -49,800 | -23.8% | |
| 63 | CSGS | 0.40% | 139,767 | $11M | $79.94 | $78K | -4,900 | -3.4% | |
| 64 | ET | 0.40% | 569,760 | $11M | $19.30 | $1M | -11,170 | -1.9% | |
| 65 | CMS | 0.40% | 141,098 | $11M | $77.58 | $758K | -4,600 | -3.2% | |
| 66 | EZPW | 0.40% | 430,300 | $11M | $25.38 | $2M | -15,000 | -3.4% | |
| 67 | WMT | 0.39% | 86,900 | $11M | $124.28 | $784K | -3,000 | -3.3% | |
| 68 | EPD | 0.39% | 285,390 | $11M | $37.84 | $859K | -24,660 | -8.0% | |
| 69 | PBI | 0.39% | 975,500 | $11M | $11.05 | $111K | -33,800 | -3.4% | |
| 70 | TRV | 0.39% | 36,900 | $11M | $291.68 | $3M | +8,900 | +31.8% | |
| 71 | KO | 0.38% | 139,650 | $11M | $76.05 | $917K | +850 | +0.6% | |
| 72 | ALL | 0.38% | 50,112 | $10M | $207.34 | $3M | +12,400 | +32.9% | |
| 73 | PRCH | 0.36% | 1,398,100 | $10M | $7.17 | -$3M | -48,400 | -3.4% | |
| 74 | EQNR | 0.36% | 233,800 | $10M | $42.20 | $5M | +29,000 | +14.2% | |
| 75 | FOXA | 0.35% | 167,400 | $10M | $58.40 | -$3M | -5,800 | -3.4% | |
| 76 | BMY | 0.35% | 160,400 | $10M | $60.65 | $5M | +69,700 | +76.8% | |
| 77 | FDP | 0.35% | 239,945 | $10M | $40.26 | $812K | -8,400 | -3.4% | |
| 78 | GILD | 0.34% | 68,300 | $10M | $139.37 | $3M | +12,700 | +22.8% | |
| 79 | GHC | 0.34% | 8,987 | $10M | $1,057.26 | -$811K | -400 | -4.3% | |
| 80 | TDS | 0.34% | 225,400 | $9M | $42.10 | -$76K | -7,900 | -3.4% | |
| 81 | LYV | 0.34% | 62,195 | $9M | $152.51 | $309K | -2,200 | -3.4% | |
| 82 | VIRT | 0.34% | 215,400 | $9M | $43.98 | $2M | -7,500 | -3.4% | |
| 83 | MO | 0.34% | 142,500 | $9M | $65.99 | $783K | -7,000 | -4.7% | |
| 84 | MPLX | 0.34% | 162,519 | $9M | $57.07 | -$147K | -14,030 | -8.0% | |
| 85 | CHEF | 0.33% | 155,598 | $9M | $59.45 | -$785K | -5,400 | -3.4% | |
| 86 | COP | 0.33% | 69,924 | $9M | $132.00 | $2M | -9,700 | -12.2% | |
| 87 | PEP | 0.33% | 59,300 | $9M | $155.29 | $2M | +7,000 | +13.4% | |
| 88 | PBR | 0.33% | 441,600 | $9M | $20.75 | $5M | +69,600 | +18.7% | |
| 89 | SUN | 0.33% | 140,200 | $9M | $64.97 | $2M | -4,900 | -3.4% | |
| 90 | PAA | 0.33% | 403,256 | $9M | $22.33 | $1M | -34,940 | -8.0% | |
| 91 | XOM | 0.33% | 53,012 | $9M | $169.66 | $3M | +400 | +0.8% | |
| 92 | AXS | 0.32% | 87,100 | $9M | $101.41 | -$816K | -3,000 | -3.3% | |
| 93 | L | 0.32% | 82,400 | $9M | $106.74 | -$177K | -2,800 | -3.3% | |
| 94 | CL | 0.32% | 102,700 | $9M | $85.23 | $4M | +45,200 | +78.6% | |
| 95 | BHF | 0.32% | 145,847 | $9M | $59.88 | -$1M | -5,100 | -3.4% | |
| 96 | HMN | 0.31% | 203,000 | $9M | $42.68 | -$1M | -7,000 | -3.3% | |
| 97 | CNQ | 0.31% | 176,900 | $9M | $48.73 | $3M | -3,700 | -2.0% | |
| 98 | HD | 0.30% | 25,550 | $8M | $328.89 | $2M | +8,100 | +46.4% | |
| 99 | EAT | 0.30% | 58,700 | $8M | $142.77 | -$331K | -2,000 | -3.3% | |
| 100 | ALHC | 0.30% | 471,600 | $8M | $17.62 | -$1M | -16,400 | -3.4% |