Hennessy Advisors Inc Portfolio Holdings by Sector
Hennessy Advisors Inc
- $2.81 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
WMB LNG OKE KMI TRP ENB DTM ET 14 stocks |
$245,114
8.72% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ PRIM DY ACM GVA 5 stocks |
$236,177
8.4% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO WEC CNP NGG PEG DUK ED PCG 18 stocks |
$171,019
6.08% of portfolio
|
- |
18
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS VSAT COMM CSCO ERIC 5 stocks |
$134,335
4.78% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX OGS NJR SR CPK 10 stocks |
$83,172
2.96% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
LYFT PRCH COMP COIN 4 stocks |
$78,870
2.8% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL OPEN 2 stocks |
$75,128
2.67% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX VIRT MS LPLA GS SCHW 6 stocks |
$74,924
2.66% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ULTA AZO BBY 4 stocks |
$66,914
2.38% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CAKE MCD EAT SBUX DRI 5 stocks |
$66,387
2.36% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HMN AXS L THG ALL TRV MKL PGR 8 stocks |
$65,007
2.31% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS IBM CDW 3 stocks |
$62,955
2.24% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST FOXA LYV 3 stocks |
$62,864
2.24% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW PBI UPS 3 stocks |
$61,919
2.2% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BANC COLB CNOB PFS HIFS WAFD BKU INDB 27 stocks |
$61,366
2.18% of portfolio
|
11
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TIGO TDS T CHTR CMCSA 6 stocks |
$61,221
2.18% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX NFG XOM TTE SU BP SHEL EQNR 9 stocks |
$56,975
2.03% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK ABBV GILD PFE BMY AMGN 7 stocks |
$52,671
1.87% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT COP CNQ EOG DVN AR FANG CHK 9 stocks |
$49,853
1.77% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD DRVN 2 stocks |
$48,318
1.72% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC HSBC WFC TD RY JPM 7 stocks |
$47,908
1.7% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM FDP 2 stocks |
$47,244
1.68% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$47,062
1.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM JBL 2 stocks |
$44,616
1.59% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$44,362
1.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK 1 stocks |
$43,417
1.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W 1 stocks |
$43,387
1.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW NKE 2 stocks |
$41,976
1.49% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV 1 stocks |
$41,162
1.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$40,536
1.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL 2 stocks |
$39,162
1.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A ORI BRK-B EQH 4 stocks |
$36,329
1.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH MGEE NWE AVA UTL 6 stocks |
$33,203
1.18% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
PSMT WMT BJ TGT 4 stocks |
$30,332
1.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ATRO RTX LMT 3 stocks |
$29,178
1.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
POST PPC NOMD KHC 4 stocks |
$26,565
0.94% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF CNO UNM 3 stocks |
$23,933
0.85% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR WMK 2 stocks |
$23,022
0.82% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB 4 stocks |
$21,909
0.78% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$21,084
0.75% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GRPN EVER 2 stocks |
$19,786
0.7% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
EZPW BFH COF SYF PYPL V MA 7 stocks |
$18,741
0.67% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$17,388
0.62% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC CVS UNH 3 stocks |
$17,270
0.61% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC 2 stocks |
$15,789
0.56% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CSGS GDDY HOOD SQ 4 stocks |
$14,782
0.53% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
FMS HCA 2 stocks |
$13,507
0.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF SYY 2 stocks |
$13,002
0.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT 2 stocks |
$12,190
0.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$11,757
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$10,102
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$9,088
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
SUN PSX VLO 3 stocks |
$9,078
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL NOV TS PFHC 5 stocks |
$8,875
0.32% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM NVR 3 stocks |
$8,549
0.3% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP HPQ 3 stocks |
$8,464
0.3% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$8,426
0.3% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$7,936
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$7,470
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$6,330
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU MMM 2 stocks |
$6,256
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$4,237
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL BLDR 2 stocks |
$4,180
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM TSEM UMC 3 stocks |
$3,173
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$3,008
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$2,718
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$2,668
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$2,325
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$1,959
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$778
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$485
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|